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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
BEST
1776
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$700K 0.01%
3,400
+1,840
+118% +$351K
LW icon
1777
PUT
Lamb Weston
LW
$7.51B
$699K 0.01%
12,000
+8,000
+200% +$453K
MRNS
1778
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$699K 0.01%
45,725
+44,275
+3,053% +$1.05M
PGNX
1779
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$698K 0.01%
93,500
+19,900
+27% +$132K
XXII
1780
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
CONN
1781
PUT
DELISTED
Conn's Inc.
CONN
$697K 0.01%
20,500
-166,500
-89% -$5.54M
TWNK
1782
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$697K 0.01%
47,100
+19,700
+72% +$276K
TXT icon
1783
CALL
Textron
TXT
$15.6B
$696K 0.01%
11,800
+8,000
+211% +$470K
SOGO
1784
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$695K 0.01%
+84,300
New +$857K
EIX icon
1785
PUT
Edison International
EIX
$30.7B
$694K 0.01%
10,900
+10,000
+1,111% +$616K
TKR icon
1786
CALL
Timken Company
TKR
$9.72B
$693K 0.01%
+15,200
New +$732K
JASO
1787
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$692K 0.01%
105,542
+85,820
+435% +$628K
SBGI icon
1788
Sinclair Inc
SBGI
$1.02B
$691K 0.01%
22,083
-170,159
-89% -$6.05M
SPPI
1789
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$690K 0.01%
42,900
+21,400
+100% +$424K
AVP
1790
CALL
DELISTED
Avon Products, Inc.
AVP
$689K 0.01%
242,600
-337,300
-58% -$852K
RJF icon
1791
CALL
Raymond James Financial
RJF
$34B
$688K 0.01%
11,550
-98,700
-90% -$6.14M
HIBB
1792
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$687K 0.01%
28,700
+27,800
+3,089% +$660K
WPX
1793
DELISTED
WPX Energy, Inc.
WPX
$686K 0.01%
+46,416
New +$669K
CNX icon
1794
PUT
CNX Resources
CNX
$4.84B
$685K 0.01%
44,400
-16,900
-28% -$252K
WPZ
1795
PUT
DELISTED
Williams Partners L.P.
WPZ
$685K 0.01%
19,900
+1,700
+9% +$66.4K
OSUR icon
1796
CALL
OraSure Technologies
OSUR
$277M
$684K 0.01%
40,500
+1,400
+4% +$26.5K
SREV
1797
DELISTED
ServiceSource International, Inc.
SREV
$683K 0.01%
179,347
+42,807
+31% +$153K
IEP icon
1798
Icahn Enterprises
IEP
$5.26B
$682K 0.01%
11,957
-16,992
-59% -$970K
IMAX icon
1799
PUT
IMAX
IMAX
$2.59B
$682K 0.01%
+35,500
New +$738K
CLDR
1800
PUT
DELISTED
Cloudera, Inc.
CLDR
$682K 0.01%
31,600
+3,800
+14% +$71.3K
70 71
72
73 74

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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.