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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
TRQ
1701
DELISTED
Turquoise Hill Resources Ltd
TRQ
$776K 0.01%
25,282
-13,319
-35% -$421K
CSTM icon
1702
CALL
Constellium
CSTM
$3.96B
$775K 0.01%
71,400
+15,200
+27% +$185K
HRTX icon
1703
Heron Therapeutics
HRTX
$92M
$775K 0.01%
28,064
-30,210
-52% -$685K
MTOR
1704
PUT
DELISTED
MERITOR, Inc.
MTOR
$775K 0.01%
37,700
-24,200
-39% -$586K
WCG
1705
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$775K 0.01%
4,000
– –
RSPP
1706
PUT
DELISTED
RSP Permian, Inc.
RSPP
$774K 0.01%
16,500
-28,600
-63% -$1.13M
DINO icon
1707
CALL
HF Sinclair
DINO
$16.1B
$772K 0.01%
15,800
-80,100
-84% -$3.81M
RGR icon
1708
CALL
Sturm, Ruger & Co
RGR
$611M
$772K 0.01%
14,700
+14,600
+14,600% +$742K
ZAYO
1709
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$772K 0.01%
22,600
-38,300
-63% -$1.38M
HAPN
1710
CALL
Happen Inc
HAPN
$2.19B
$770K 0.01%
44,020
-146,460
-77% -$2.82M
CJ
1711
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$767K 0.01%
29,700
+28,500
+2,375% +$814K
ARWR icon
1712
PUT
Arrowhead Research
ARWR
$12.1B
$765K 0.01%
106,100
-12,800
-11% -$78.8K
BHP icon
1713
BHP
BHP
$213B
$764K 0.01%
19,267
+3,811
+25% +$160K
VCEL icon
1714
CALL
Vericel Corp
VCEL
$2.39B
$764K 0.01%
76,800
+64,100
+505% +$530K
TMX
1715
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$763K 0.01%
+22,395
New +$780K
ADVM
1716
CALL
DELISTED
Adverum Biotechnologies
ADVM
$762K 0.01%
+13,140
New +$818K
AUPH icon
1717
Aurinia Pharmaceuticals
AUPH
$1.92B
$762K 0.01%
146,851
-80,414
-35% -$430K
FLO icon
1718
CALL
Flowers Foods
FLO
$1.6B
$761K 0.01%
34,800
+23,400
+205% +$473K
GFI icon
1719
CALL
Gold Fields
GFI
$29.2B
$761K 0.01%
189,400
-141,800
-43% -$579K
CRR
1720
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$761K 0.01%
104,900
+38,200
+57% +$330K
CEQP
1721
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$760K 0.01%
29,700
-500
-2% -$13.6K
SHLX
1722
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$760K 0.01%
+36,100
New +$952K
WLK icon
1723
Westlake Corp
WLK
$9.25B
$758K 0.01%
6,819
-1,184
-15% -$132K
EBAY icon
1724
PUT
eBay
EBAY
$52.1B
$757K 0.01%
18,800
-26,600
-59% -$1.1M
PLCE icon
1725
PUT
Children's Place
PLCE
$55.8M
$757K 0.01%
+5,600
New +$814K
67 68
69
70 71

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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.