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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
BWP
1651
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$836K 0.01%
82,400
+80,100
+3,483% +$951K
SNAP icon
1652
Snap
SNAP
$8.02B
$835K 0.01%
52,626
-186,546
-78% -$3.03M
FMI
1653
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$835K 0.01%
10,600
-30,500
-74% -$2.25M
DGX icon
1654
Quest Diagnostics
DGX
$26B
$832K 0.01%
+8,300
New +$850K
LOXO
1655
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$831K 0.01%
7,200
-14,800
-67% -$1.57M
HOUS
1656
CALL
DELISTED
Anywhere Real Estate
HOUS
$829K 0.01%
30,400
-42,100
-58% -$1.1M
SORL
1657
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$827K 0.01%
127,100
+69,300
+120% +$452K
SBSW icon
1658
Sibanye-Stillwater
SBSW
$5.93B
$826K 0.01%
215,198
+92,870
+76% +$402K
BEN icon
1659
CALL
Franklin Resources
BEN
$17.3B
$825K 0.01%
23,800
-185,700
-89% -$7.55M
AXS icon
1660
AXIS Capital
AXS
$8.79B
$824K 0.01%
+14,312
New +$738K
EGN
1661
CALL
DELISTED
Energen
EGN
$823K 0.01%
13,100
-41,100
-76% -$2.31M
AFSI
1662
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$822K 0.01%
66,800
+57,500
+618% +$721K
THO icon
1663
Thor Industries
THO
$4.13B
$818K 0.01%
+7,101
New +$949K
CRZO
1664
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$818K 0.01%
51,100
+21,300
+71% +$400K
GME icon
1665
PUT
GameStop
GME
$9.94B
$815K 0.01%
258,400
+108,000
+72% +$441K
AES icon
1666
CALL
AES
AES
$10.6B
$814K 0.01%
71,600
+69,000
+2,654% +$750K
GGG icon
1667
CALL
Graco
GGG
$13.3B
$814K 0.01%
+17,800
New +$812K
ALKS icon
1668
Alkermes
ALKS
$8.42B
$810K 0.01%
+13,975
New +$818K
ARCO icon
1669
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$810K 0.01%
90,962
-1,953
-2% -$18.3K
LOGI icon
1670
Logitech
LOGI
$16B
$810K 0.01%
+22,044
New +$853K
GNTX icon
1671
Gentex
GNTX
$5.12B
$807K 0.01%
+35,057
New +$798K
VIAV icon
1672
CALL
Viavi Solutions
VIAV
$8.66B
$806K 0.01%
82,900
-108,600
-57% -$1.03M
JP
1673
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$805K 0.01%
39,500
+28,000
+243% +$567K
TRTN
1674
PUT
DELISTED
Triton International Limited
TRTN
$802K 0.01%
26,200
-21,400
-45% -$716K
SKX
1675
PUT
DELISTED
Skechers
SKX
$801K 0.01%
20,600
-6,900
-25% -$275K
65 66
67
68 69

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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.