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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
COHR icon
1926
PUT
Coherent
COHR
$43.4B
$593K 0.01%
14,500
-8,000
-36% -$346K
NHTC icon
1927
CALL
Natural Health Trends
NHTC
$14.8M
$593K 0.01%
31,200
+23,400
+300% +$397K
SNY icon
1928
PUT
Sanofi
SNY
$107B
$593K 0.01%
14,800
+3,900
+36% +$162K
SPB icon
1929
CALL
Spectrum Brands
SPB
$2.03B
$591K 0.01%
5,700
-25,200
-82% -$2.71M
ASMB icon
1930
Assembly Biosciences
ASMB
$498M
$587K 0.01%
995
-726
-42% -$450K
PCRX icon
1931
CALL
Pacira BioSciences
PCRX
$1.04B
$586K 0.01%
18,800
-26,400
-58% -$940K
SEE
1932
CALL
DELISTED
Sealed Air
SEE
$586K 0.01%
13,700
-99,000
-88% -$4.47M
PE
1933
PUT
DELISTED
PARSLEY ENERGY INC
PE
$586K 0.01%
20,200
-34,500
-63% -$919K
ATSG
1934
PUT
DELISTED
Air Transport Services Group
ATSG
$585K 0.01%
25,100
+23,800
+1,831% +$584K
QIWI
1935
DELISTED
QIWI PLC
QIWI
$585K 0.01%
30,627
+26,492
+641% +$452K
ESV
1936
CALL
DELISTED
Ensco Rowan plc
ESV
$584K 0.01%
33,250
+9,600
+41% +$212K
WU icon
1937
PUT
Western Union
WU
$2.53B
$583K 0.01%
30,300
-10,300
-25% -$207K
MZOR
1938
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$583K 0.01%
9,500
+5,100
+116% +$320K
NLY icon
1939
CALL
Annaly Capital Management
NLY
$17.3B
$582K 0.01%
13,950
-1,900
-12% -$81K
JMEI
1940
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$582K 0.01%
20,080
+5,000
+33% +$156K
WCG
1941
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$581K 0.01%
3,000
-13,000
-81% -$2.6M
CERN
1942
PUT
DELISTED
Cerner Corp
CERN
$580K 0.01%
10,000
+3,800
+61% +$247K
MZOR
1943
DELISTED
Mazor Robotics Ltd.
MZOR
$580K 0.01%
9,448
-9,034
-49% -$567K
MDT icon
1944
PUT
Medtronic
MDT
$112B
$578K 0.01%
7,200
+600
+9% +$49.5K
CHRD icon
1945
CALL
Chord Energy
CHRD
$7.68B
$577K 0.01%
71,200
-89,300
-56% -$754K
PX
1946
DELISTED
Praxair Inc
PX
$577K 0.01%
+3,997
New +$622K
SA
1947
Seabridge Gold
SA
$2.72B
$576K 0.01%
53,300
-4,529
-8% -$50.2K
MYGN icon
1948
Myriad Genetics
MYGN
$476M
$575K 0.01%
19,475
-9,898
-34% -$335K
AJRD
1949
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$573K 0.01%
+20,500
New +$578K
ANAB icon
1950
CALL
AnaptysBio
ANAB
$1.54B
$572K 0.01%
5,500
+5,400
+5,400% +$609K
76 77
78
79 80

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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.