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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
WLK icon
1901
CALL
Westlake Corp
WLK
$9.25B
$611K 0.01%
5,500
+3,500
+175% +$389K
DCP
1902
CALL
DELISTED
DCP Midstream, LP
DCP
$611K 0.01%
17,400
-35,700
-67% -$1.36M
MAS icon
1903
Masco
MAS
$14.7B
$610K 0.01%
+15,085
New +$648K
OA
1904
CALL
DELISTED
Orbital ATK, Inc.
OA
$610K 0.01%
4,600
-2,500
-35% -$330K
CFG icon
1905
PUT
Citizens Financial Group
CFG
$30.2B
$609K 0.01%
14,500
+14,100
+3,525% +$633K
P
1906
CALL
DELISTED
Pandora Media Inc
P
$609K 0.01%
121,100
-548,000
-82% -$2.62M
CYTK icon
1907
PUT
Cytokinetics
CYTK
$10.6B
$608K 0.01%
84,500
+11,100
+15% +$95.2K
ZEN
1908
CALL
DELISTED
ZENDESK INC
ZEN
$608K 0.01%
12,700
+12,500
+6,250% +$518K
NG icon
1909
CALL
NovaGold Resources
NG
$2.54B
$607K 0.01%
140,100
+14,000
+11% +$56.1K
MTBL
1910
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$607K 0.01%
241,000
+102,667
+74% +$309K
NAT icon
1911
Nordic American Tanker
NAT
$1.36B
$604K 0.01%
311,514
+237,539
+321% +$544K
CWH icon
1912
Camping World
CWH
$384M
$603K 0.01%
+18,696
New +$759K
MXIM
1913
PUT
DELISTED
Maxim Integrated Products
MXIM
$602K 0.01%
10,000
+9,700
+3,233% +$575K
ARW icon
1914
CALL
Arrow Electronics
ARW
$10.5B
$601K 0.01%
+7,800
New +$633K
CAG icon
1915
PUT
Conagra Brands
CAG
$7.41B
$601K 0.01%
16,300
-25,400
-61% -$936K
VHC icon
1916
VirnetX Holding Corp
VHC
$53.8M
$601K 0.01%
7,602
-3,801
-33% -$288K
AY
1917
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$601K 0.01%
30,700
+10,700
+54% +$217K
BWP
1918
DELISTED
Boardwalk Pipeline Partners
BWP
$601K 0.01%
59,239
+56,586
+2,133% +$672K
HBI
1919
DELISTED
Hanesbrands
HBI
$600K 0.01%
+32,567
New +$672K
MAT icon
1920
Mattel
MAT
$4.46B
$599K 0.01%
45,562
-27,623
-38% -$431K
FNV icon
1921
Franco-Nevada
FNV
$41.3B
$598K 0.01%
8,750
-25,811
-75% -$1.89M
SFM icon
1922
PUT
Sprouts Farmers Market
SFM
$7.43B
$598K 0.01%
25,500
-192,700
-88% -$4.94M
SFIX
1923
CALL
Stitch Fix
SFIX
$567M
$596K 0.01%
29,400
+6,000
+26% +$130K
A icon
1924
CALL
Agilent Technologies
A
$39.6B
$595K 0.01%
8,900
+8,800
+8,800% +$617K
NSM
1925
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$594K 0.01%
33,100
-26,700
-45% -$480K
75 76
77
78 79

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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.