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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
ACTG icon
1951
Acacia Research
ACTG
$437M
$571K 0.01%
163,250
+14,527
+10% +$53.3K
SN
1952
PUT
DELISTED
Sanchez Energy Corporation
SN
$571K 0.01%
182,400
+18,900
+12% +$78.3K
TGI
1953
CALL
DELISTED
Triumph Group
TGI
$570K 0.01%
+22,600
New +$615K
DNR
1954
CALL
DELISTED
Denbury Resources, Inc.
DNR
$570K 0.01%
207,900
+1,600
+0.8% +$3.77K
VCEL icon
1955
PUT
Vericel Corp
VCEL
$2.38B
$569K 0.01%
57,200
+55,100
+2,624% +$456K
SBRA icon
1956
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$568K 0.01%
32,200
-23,900
-43% -$421K
NS
1957
DELISTED
NuStar Energy L.P.
NS
$568K 0.01%
27,856
+24,820
+818% +$665K
CNC icon
1958
CALL
Centene
CNC
$30.5B
$566K 0.01%
+10,600
New +$553K
PSX icon
1959
CALL
Phillips 66
PSX
$82.9B
$566K 0.01%
5,900
-3,500
-37% -$341K
TCF
1960
CALL
DELISTED
TCF Financial Corporation
TCF
$566K 0.01%
24,800
-600
-2% -$13.3K
W icon
1961
Wayfair
W
$11.8B
$564K 0.01%
8,350
+2,983
+56% +$251K
WAL icon
1962
CALL
Western Alliance Bancorporation
WAL
$8.81B
$564K 0.01%
9,700
-3,900
-29% -$231K
JACK icon
1963
CALL
Jack in the Box
JACK
$314M
$563K 0.01%
6,600
+3,700
+128% +$331K
MITK icon
1964
Mitek Systems
MITK
$756M
$563K 0.01%
76,090
+45,570
+149% +$371K
APRN
1965
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$562K 0.01%
1,562
-2,661
-63% -$1.4M
DNKN
1966
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$561K 0.01%
9,400
-3,800
-29% -$236K
AIMT
1967
DELISTED
Aimmune Therapeutics
AIMT
$561K 0.01%
+17,612
New +$620K
EBIX
1968
DELISTED
Ebix Inc
EBIX
$561K 0.01%
7,526
+4,020
+115% +$327K
VRA icon
1969
CALL
Vera Bradley
VRA
$98.7M
$560K 0.01%
52,800
+800
+2% +$8.22K
INFO
1970
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$560K 0.01%
+11,600
New +$548K
PBYI icon
1971
CALL
Puma Biotechnology
PBYI
$398M
$558K 0.01%
8,200
-47,400
-85% -$3.55M
RYAM icon
1972
PUT
Rayonier Advanced Materials
RYAM
$562M
$558K 0.01%
+26,000
New +$509K
WEN icon
1973
PUT
Wendy's
WEN
$1.46B
$558K 0.01%
31,800
+23,800
+298% +$395K
MRVL icon
1974
CALL
Marvell Technology
MRVL
$147B
$557K 0.01%
26,500
-26,500
-50% -$607K
PGEN icon
1975
PUT
Precigen
PGEN
$1.94B
$556K 0.01%
36,300
-133,700
-79% -$1.91M
77 78
79
80 81

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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.