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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.94B
AUM Growth
-$4.29B
Cap. Flow
-$4.06B
Cap. Flow %
-40.86%
Top 10 Hldgs %
8.17%
Holding
5,768
New
960
Increased
1,576
Reduced
2,079
Closed
986

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.1M
2
VMW
VMware, Inc
VMW
+$15.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.45M
4
CI icon
Cigna
CI
+$8.77M
5
ILMN icon
Illumina
ILMN
+$8.65M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$77M
2
XYZ
Block Inc
XYZ
+$54.1M
3
JD icon
JD.com
JD
+$44.5M
4
TWTR
Twitter, Inc.
TWTR
+$40.1M
5
FCX icon
Freeport-McMoran
FCX
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Healthcare 1.86%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.02%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
1626
CALL
DELISTED
Barnes & Noble
BKS
$870K 0.01%
175,800
+129,200
+277% +$646K
CZR icon
1627
PUT
Caesars Entertainment
CZR
$6.1B
$868K 0.01%
+26,300
New +$881K
SLAI
1628
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$867K 0.01%
+721
New +$762K
BRSL
1629
Brightstar Lottery PLC
BRSL
$1.92B
$867K 0.01%
+32,442
New +$901K
TRIP icon
1630
CALL
TripAdvisor
TRIP
$1.74B
$867K 0.01%
21,200
+16,200
+324% +$633K
COTY icon
1631
Coty
COTY
$2.45B
$865K 0.01%
47,255
-34,759
-42% -$683K
JBLU icon
1632
JetBlue
JBLU
$2.23B
$865K 0.01%
42,584
-63,364
-60% -$1.35M
MIC
1633
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$864K 0.01%
23,400
+19,100
+444% +$1.03M
BGS icon
1634
PUT
B&G Foods
BGS
$297M
$863K 0.01%
36,400
+15,100
+71% +$462K
AMKR icon
1635
PUT
Amkor Technology
AMKR
$11.3B
$861K 0.01%
85,000
+84,100
+9,344% +$875K
ENPH icon
1636
PUT
Enphase Energy
ENPH
$4.79B
$860K 0.01%
188,100
+187,800
+62,600% +$570K
NGNE icon
1637
PUT
Neurogene
NGNE
$663M
$859K 0.01%
3,050
+2,525
+481% +$697K
VUZI icon
1638
CALL
Vuzix
VUZI
$187M
$859K 0.01%
156,200
+119,100
+321% +$972K
LAZ icon
1639
CALL
Lazard
LAZ
$4.21B
$857K 0.01%
16,300
+2,300
+16% +$128K
UN
1640
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$857K 0.01%
15,200
+5,300
+54% +$291K
SRNE
1641
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$856K 0.01%
166,200
+141,000
+560% +$1M
SVU
1642
DELISTED
SUPERVALU Inc.
SVU
$854K 0.01%
56,050
+48,935
+688% +$778K
BPL
1643
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$852K 0.01%
22,800
+13,300
+140% +$646K
CMCM
1644
CALL
Cheetah Mobile
CMCM
$90.6M
$850K 0.01%
12,720
+10,160
+397% +$717K
CHRD icon
1645
PUT
Chord Energy
CHRD
$7.25B
$847K 0.01%
104,600
-78,700
-43% -$665K
BVN icon
1646
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
$842K 0.01%
55,300
+49,900
+924% +$756K
HAL icon
1647
PUT
Halliburton
HAL
$26.1B
$840K 0.01%
17,900
-83,300
-82% -$4.11M
IDCC icon
1648
CALL
InterDigital
IDCC
$6.72B
$839K 0.01%
11,400
+11,300
+11,300% +$865K
GGB icon
1649
Gerdau
GGB
$9.72B
$838K 0.01%
226,503
-180,371
-44% -$662K
ALK icon
1650
CALL
Alaska Air
ALK
$5.42B
$836K 0.01%
13,500
-63,800
-83% -$4.23M
64 65
66
67 68

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Group One Trading's Q1 2018 Portfolio in Review

As of Q1 2018, Group One Trading held 5,768 positions worth $9.94B, down 30% from $14.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Group One Trading withdrew a net $4.06B in Q1 2018, closing 986 positions and reducing 2,079 holdings. Its most notable exit was Freeport-McMoran, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Group One Trading opened a new position in Qualcomm worth $27M.

  • Group One Trading's largest Q1 2018 buy was Qualcomm: 488,142 shares worth $27M.
  • Group One Trading added most to VMware, Inc in Q1 2018, an estimated $15.3M increase.
  • Group One Trading's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $77M.
  • Group One Trading fully exited Freeport-McMoran in Q1 2018, selling an estimated $29.1M.
  • Group One Trading's ten largest holdings make up 8.2% of its $9.94B portfolio in Q1 2018.
  • Group One Trading opened 960 new positions and closed 986 in Q1 2018.
  • Group One Trading's portfolio value fell 30% quarter-over-quarter to $9.94B.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.