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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
MS icon
176
CALL
Morgan Stanley
MS
$337B
$11.6M 0.12%
215,800
+27,400
+15% +$1.52M
BA icon
177
PUT
Boeing
BA
$165B
$11.6M 0.12%
35,400
+30,900
+687% +$10.4M
GSK icon
178
CALL
GSK
GSK
$103B
$11.6M 0.12%
237,440
+80,000
+51% +$3.73M
FTI icon
179
PUT
TechnipFMC
FTI
$30.6B
$11.5M 0.12%
526,848
+506,688
+2,513% +$11.7M
STLA icon
180
PUT
Stellantis
STLA
$16.5B
$11.5M 0.12%
562,100
+281,800
+101% +$6.17M
PF
181
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$11.5M 0.12%
212,500
+165,800
+355% +$9.56M
PRKS icon
182
United Parks & Resorts
PRKS
$2.11B
$11.5M 0.12%
773,927
+642,663
+490% +$9.45M
WLL
183
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$11.4M 0.11%
4,495
-2,297
-34% -$4.93M
ILMN icon
184
CALL
Illumina
ILMN
$29.4B
$11.4M 0.11%
49,550
-86,660
-64% -$19.9M
AABA
185
PUT
DELISTED
Altaba Inc
AABA
$11.4M 0.11%
153,900
-141,800
-48% -$10.7M
DB icon
186
PUT
Deutsche Bank
DB
$66.3B
$11.4M 0.11%
814,000
-883,500
-52% -$14.9M
AABA
187
DELISTED
Altaba Inc
AABA
$11.4M 0.11%
153,304
-292,943
-66% -$22.1M
VALE icon
188
CALL
Vale
VALE
$62.9B
$11.3M 0.11%
884,800
+80,700
+10% +$1.06M
NEM icon
189
CALL
Newmont
NEM
$98.2B
$11.2M 0.11%
287,800
+132,300
+85% +$5.11M
CSCO icon
190
PUT
Cisco
CSCO
$450B
$11.2M 0.11%
261,700
+85,400
+48% +$3.62M
VTRS icon
191
CALL
Viatris
VTRS
$20.1B
$11.2M 0.11%
271,900
+76,100
+39% +$3.24M
FCX icon
192
PUT
Freeport-McMoran
FCX
$90B
$11.2M 0.11%
637,000
-1,863,800
-75% -$35M
BHC icon
193
Bausch Health
BHC
$1.65B
$11.1M 0.11%
699,887
-232,006
-25% -$4.32M
PM icon
194
PUT
Philip Morris
PM
$301B
$11.1M 0.11%
112,000
+30,600
+38% +$3.19M
SCG
195
PUT
DELISTED
Scana
SCG
$11.1M 0.11%
294,600
+291,400
+9,106% +$11.7M
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$11M 0.11%
69,111
+26,470
+62% +$4.75M
AVGO icon
197
PUT
Broadcom
AVGO
$1.82T
$11M 0.11%
468,000
+70,000
+18% +$1.76M
PBF icon
198
CALL
PBF Energy
PBF
$7.29B
$11M 0.11%
323,300
+218,000
+207% +$7.04M
STLA icon
199
Stellantis
STLA
$16.5B
$11M 0.11%
534,098
-565,568
-51% -$12.4M
XPO icon
200
CALL
XPO
XPO
$25B
$10.9M 0.11%
310,536
-118,258
-28% -$3.94M
6 7
8
9 10

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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.