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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
AN icon
2001
PUT
AutoNation
AN
$7.7B
$543K 0.01%
11,600
-6,000
-34% -$321K
VTLE
2002
CALL
DELISTED
Vital Energy
VTLE
$543K 0.01%
3,115
-4,050
-57% -$756K
CMPR icon
2003
PUT
Cimpress
CMPR
$2.37B
$541K 0.01%
3,500
-12,800
-79% -$1.91M
VEEV icon
2004
Veeva Systems
VEEV
$33.8B
$541K 0.01%
+7,412
New +$479K
PEGI
2005
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$541K 0.01%
31,300
+31,100
+15,550% +$604K
PRAA icon
2006
PUT
PRA Group
PRAA
$672M
$540K 0.01%
14,200
+12,800
+914% +$467K
KL
2007
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$540K 0.01%
34,900
+17,400
+99% +$268K
TRTN
2008
CALL
DELISTED
Triton International Limited
TRTN
$539K 0.01%
17,600
-2,500
-12% -$83.7K
SSYS icon
2009
Stratasys
SSYS
$666M
$538K 0.01%
26,669
+19,351
+264% +$414K
DCH
2010
CALL
Dauch Corp
DCH
$1.31B
$537K 0.01%
35,300
+18,700
+113% +$307K
TGP
2011
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$537K 0.01%
30,000
-62,000
-67% -$1.2M
AMZA icon
2012
PUT
InfraCap MLP ETF
AMZA
$466M
$536K 0.01%
7,830
+6,660
+569% +$537K
PENN icon
2013
CALL
PENN Entertainment
PENN
$2.84B
$536K 0.01%
20,400
+19,300
+1,755% +$557K
SUPN icon
2014
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$536K 0.01%
11,700
+6,700
+134% +$280K
LULU icon
2015
CALL
lululemon athletica
LULU
$13.5B
$535K 0.01%
6,000
+3,800
+173% +$304K
AB icon
2016
PUT
AllianceBernstein
AB
$3.47B
$534K 0.01%
19,900
+4,600
+30% +$123K
HL icon
2017
Hecla Mining
HL
$9.49B
$533K 0.01%
145,282
-58,776
-29% -$228K
WT icon
2018
CALL
WisdomTree
WT
$2.79B
$533K 0.01%
58,100
-93,500
-62% -$1.01M
IBN icon
2019
CALL
ICICI Bank
IBN
$107B
$532K 0.01%
60,100
-280,000
-82% -$2.77M
TXT icon
2020
PUT
Textron
TXT
$14.9B
$531K 0.01%
9,000
+7,500
+500% +$441K
RSPP
2021
CALL
DELISTED
RSP Permian, Inc.
RSPP
$530K 0.01%
11,300
-68,000
-86% -$2.68M
LGIH icon
2022
PUT
LGI Homes
LGIH
$1.35B
$529K 0.01%
7,500
-3,800
-34% -$257K
NVRO
2023
PUT
DELISTED
NEVRO CORP.
NVRO
$529K 0.01%
+6,100
New +$492K
NGG icon
2024
National Grid
NGG
$79.3B
$528K 0.01%
10,573
-1,437
-12% -$70.1K
MFGP
2025
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$527K 0.01%
30,992
+14,711
+90% +$482K
79 80
81
82 83

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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.