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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
SNAP icon
151
CALL
Snap
SNAP
$7.32B
$13.5M 0.14%
850,000
-87,600
-9% -$1.42M
TFC icon
152
CALL
Truist Financial
TFC
$63.2B
$13.4M 0.14%
257,700
+147,800
+134% +$7.96M
ROKU icon
153
PUT
Roku
ROKU
$21.1B
$13.3M 0.13%
426,700
-207,600
-33% -$8.54M
ESRX
154
PUT
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 0.13%
190,300
+144,100
+312% +$11M
KMI icon
155
PUT
Kinder Morgan
KMI
$73.1B
$13.1M 0.13%
872,300
-89,200
-9% -$1.55M
ALGN icon
156
PUT
Align Technology
ALGN
$12B
$13.1M 0.13%
52,000
-15,600
-23% -$4.01M
BIIB icon
157
PUT
Biogen
BIIB
$29.9B
$12.8M 0.13%
46,600
+2,600
+6% +$807K
STMP
158
CALL
DELISTED
Stamps.com, Inc.
STMP
$12.7M 0.13%
63,100
-83,900
-57% -$16.4M
CELG
159
DELISTED
Celgene Corp
CELG
$12.7M 0.13%
141,975
+23,607
+20% +$2.27M
ALGN icon
160
CALL
Align Technology
ALGN
$12B
$12.7M 0.13%
50,400
-27,700
-35% -$7.11M
MT icon
161
CALL
ArcelorMittal
MT
$50.4B
$12.6M 0.13%
396,300
+36,100
+10% +$1.24M
SODA
162
PUT
DELISTED
SodaStream International Ltd
SODA
$12.6M 0.13%
136,800
-27,400
-17% -$2.22M
T icon
163
PUT
AT&T
T
$165B
$12.5M 0.13%
463,003
-4,899
-1% -$136K
MO icon
164
PUT
Altria Group
MO
$122B
$12.3M 0.12%
197,300
-197,800
-50% -$13.1M
DD icon
165
PUT
DuPont de Nemours
DD
$18.6B
$12.3M 0.12%
76,015
+5,213
+7% +$943K
LUMN icon
166
PUT
Lumen
LUMN
$6.53B
$12.2M 0.12%
742,200
-416,300
-36% -$7.22M
GG.WS.A
167
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$12M 0.12%
871,800
-101,500
-10% -$1.4M
KMI icon
168
CALL
Kinder Morgan
KMI
$73.1B
$12M 0.12%
797,000
+181,800
+30% +$3.15M
ARNA
169
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12M 0.12%
303,700
-198,400
-40% -$7.72M
ILMN icon
170
PUT
Illumina
ILMN
$29.4B
$12M 0.12%
52,120
-77,819
-60% -$17.8M
FINL
171
CALL
DELISTED
Finish Line
FINL
$12M 0.12%
883,300
+675,200
+324% +$7.79M
GD icon
172
CALL
General Dynamics
GD
$105B
$12M 0.12%
54,100
+2,300
+4% +$500K
SPG icon
173
PUT
Simon Property Group
SPG
$74.5B
$11.8M 0.12%
76,700
-38,500
-33% -$6.12M
BX icon
174
PUT
Blackstone
BX
$104B
$11.8M 0.12%
369,700
-79,500
-18% -$2.71M
PCG icon
175
CALL
PG&E
PCG
$47.8B
$11.7M 0.12%
265,600
+181,100
+214% +$7.68M
5 6
7
8 9

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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.