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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
EOG icon
2026
CALL
EOG Resources
EOG
$77.7B
$526K 0.01%
5,000
-70,200
-93% -$7.57M
WBA
2027
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.01%
+8,040
New +$574K
SHAK icon
2028
PUT
Shake Shack
SHAK
$2.54B
$525K 0.01%
12,600
-11,000
-47% -$457K
CLDR
2029
CALL
DELISTED
Cloudera, Inc.
CLDR
$524K 0.01%
+24,300
New +$456K
PI icon
2030
Impinj
PI
$4.24B
$523K 0.01%
40,155
-78,843
-66% -$1.31M
TDOC icon
2031
Teladoc Health
TDOC
$1.66B
$523K 0.01%
+12,967
New +$489K
GWPH
2032
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$523K 0.01%
+4,638
New +$583K
CALY
2033
PUT
Callaway Golf Company
CALY
$3.28B
$522K 0.01%
+31,900
New +$486K
EBIX
2034
CALL
DELISTED
Ebix Inc
EBIX
$522K 0.01%
7,000
-2,000
-22% -$162K
SINA
2035
CALL
DELISTED
Sina Corp
SINA
$521K 0.01%
5,000
-13,800
-73% -$1.58M
GYRE icon
2036
PUT
Gyre Therapeutics
GYRE
$629M
$519K 0.01%
+2,680
New +$500K
CPE
2037
PUT
DELISTED
Callon Petroleum Company
CPE
$519K 0.01%
3,920
+2,740
+232% +$321K
CTSH icon
2038
Cognizant
CTSH
$26.5B
$517K 0.01%
+6,424
New +$508K
EOG icon
2039
PUT
EOG Resources
EOG
$77.7B
$516K 0.01%
4,900
-12,900
-72% -$1.39M
ARWR icon
2040
CALL
Arrowhead Research
ARWR
$12.1B
$515K 0.01%
71,400
-144,200
-67% -$888K
WRD
2041
DELISTED
WildHorse Resource Development
WRD
$515K 0.01%
+26,968
New +$481K
MPT
2042
PUT
Medical Properties Trust
MPT
$2.84B
$514K 0.01%
39,500
-1,800
-4% -$23K
SWBI icon
2043
PUT
Smith & Wesson
SWBI
$649M
$514K 0.01%
64,790
-4,293
-6% -$36.1K
AAWW
2044
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$514K 0.01%
8,500
+4,200
+98% +$249K
NUE icon
2045
CALL
Nucor
NUE
$58.3B
$513K 0.01%
8,400
-500
-6% -$33.1K
RDS.B
2046
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$513K 0.01%
7,828
-29,661
-79% -$2M
MCRI icon
2047
CALL
Monarch Casino & Resort
MCRI
$2.2B
$512K 0.01%
12,100
-92,900
-88% -$4.08M
GSUM
2048
DELISTED
Gridsum Holding Inc.
GSUM
$512K 0.01%
+62,682
New +$664K
ADMS
2049
DELISTED
Adamas Pharmaceuticals
ADMS
$511K 0.01%
+21,396
New +$675K
VER
2050
PUT
DELISTED
VEREIT, Inc.
VER
$511K 0.01%
14,680
-117,680
-89% -$4.18M
80 81
82
83 84

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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.