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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
COL
1826
CALL
DELISTED
Rockwell Collins
COL
$661K 0.01%
4,900
-7,300
-60% -$997K
GRMN
1827
PUT
Garmin
GRMN
$56.7B
$660K 0.01%
11,200
-1,800
-14% -$110K
GRUB
1828
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$660K 0.01%
3,250
-46,000
-93% -$8.13M
MCD icon
1829
PUT
McDonald's
MCD
$193B
$657K 0.01%
+4,200
New +$691K
SBSW icon
1830
PUT
Sibanye-Stillwater
SBSW
$5.92B
$657K 0.01%
171,288
-58,240
-25% -$252K
SAVE
1831
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$657K 0.01%
17,400
-16,200
-48% -$680K
WLL
1832
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$657K 0.01%
259
-1,564
-86% -$3.36M
CVI icon
1833
PUT
CVR Energy
CVI
$3.47B
$656K 0.01%
21,700
+16,500
+317% +$555K
AVAV icon
1834
CALL
AeroVironment
AVAV
$7.43B
$655K 0.01%
14,400
+9,500
+194% +$475K
GPRO icon
1835
GoPro
GPRO
$121M
$655K 0.01%
+136,739
New +$783K
OSPN icon
1836
CALL
OneSpan
OSPN
$579M
$655K 0.01%
50,600
+50,500
+50,500% +$689K
PNFP icon
1837
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$655K 0.01%
+10,200
New +$667K
HDS
1838
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$653K 0.01%
17,200
-54,300
-76% -$2.04M
ENDP
1839
CALL
DELISTED
Endo International plc
ENDP
$652K 0.01%
109,800
-95,900
-47% -$670K
PE
1840
CALL
DELISTED
PARSLEY ENERGY INC
PE
$652K 0.01%
22,500
-22,300
-50% -$594K
CORT icon
1841
PUT
Corcept Therapeutics
CORT
$9.99B
$651K 0.01%
39,600
-12,900
-25% -$239K
CRSP icon
1842
CRISPR Therapeutics
CRSP
$4.66B
$649K 0.01%
14,193
+12,932
+1,026% +$534K
UNFI icon
1843
CALL
United Natural Foods
UNFI
$3.07B
$648K 0.01%
15,100
+15,000
+15,000% +$678K
ENTA icon
1844
CALL
Enanta Pharmaceuticals
ENTA
$365M
$647K 0.01%
8,000
-6,300
-44% -$485K
GNW icon
1845
CALL
Genworth Financial
GNW
$3.85B
$647K 0.01%
228,500
-75,000
-25% -$225K
PRTY
1846
CALL
DELISTED
Party City Holdco Inc.
PRTY
$647K 0.01%
41,500
+40,500
+4,050% +$612K
CIM
1847
CALL
Chimera Investment
CIM
$1.06B
$646K 0.01%
12,367
+3,734
+43% +$195K
LHCG
1848
CALL
DELISTED
LHC Group LLC
LHCG
$646K 0.01%
+10,500
New +$663K
CMD
1849
PUT
DELISTED
Cantel Medical Corporation
CMD
$646K 0.01%
+5,800
New +$650K
SFIX
1850
PUT
Stitch Fix
SFIX
$558M
$645K 0.01%
31,800
+16,700
+111% +$362K
72 73
74
75 76

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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.