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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
RAMP icon
2051
CALL
LiveRamp
RAMP
$2.29B
$509K 0.01%
22,400
+6,100
+37% +$174K
RRR icon
2052
CALL
Red Rock Resorts
RRR
$3.84B
$509K 0.01%
17,400
+8,600
+98% +$283K
PENN icon
2053
PENN Entertainment
PENN
$2.84B
$508K 0.01%
19,358
+7,610
+65% +$220K
HCC icon
2054
Warrior Met Coal
HCC
$4.17B
$507K 0.01%
18,096
+5,198
+40% +$151K
ENZ
2055
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$507K 0.01%
92,500
+6,600
+8% +$46.5K
MARK
2056
CALL
DELISTED
Remark Holdings, Inc.
MARK
$507K 0.01%
8,930
+7,550
+547% +$698K
GGB icon
2057
CALL
Gerdau
GGB
$9.54B
$506K 0.01%
136,710
+77,112
+129% +$283K
LYG icon
2058
PUT
Lloyds Banking Group
LYG
$85.2B
$506K 0.01%
136,000
-274,100
-67% -$1.06M
MDR
2059
DELISTED
McDermott International
MDR
$505K 0.01%
+27,653
New +$632K
TSCO icon
2060
PUT
Tractor Supply
TSCO
$16.3B
$504K 0.01%
40,000
– –
VANI icon
2061
CALL
Vivani Medical
VANI
$109M
$504K 0.01%
10,938
-883
-7% -$39.3K
NSM
2062
DELISTED
Nationstar Mortgage Holdings
NSM
$504K 0.01%
28,060
-17,766
-39% -$319K
ING icon
2063
PUT
ING
ING
$92.9B
$503K 0.01%
29,700
-4,900
-14% -$90.8K
NEO icon
2064
CALL
NeoGenomics
NEO
$1.99B
$503K 0.01%
61,700
-400
-0.6% -$3.24K
HMNY
2065
PUT
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
$503K 0.01%
177,700
+164,900
+1,288% +$467K
BKD icon
2066
PUT
Brookdale Senior Living
BKD
$3.55B
$501K 0.01%
74,600
-6,100
-8% -$51.5K
TXMD icon
2067
CALL
TherapeuticsMD
TXMD
$23.8M
$501K 0.01%
2,056
-1,494
-42% -$419K
OI icon
2068
CALL
O-I Glass
OI
$1.18B
$498K 0.01%
23,000
+21,100
+1,111% +$468K
TRUE
2069
DELISTED
TrueCar
TRUE
$498K 0.01%
52,626
+19,347
+58% +$215K
CXO
2070
DELISTED
CONCHO RESOURCES INC.
CXO
$497K 0.01%
3,304
+1,377
+71% +$210K
MEET
2071
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$497K 0.01%
237,900
+39,500
+20% +$103K
ARWR icon
2072
Arrowhead Research
ARWR
$12.1B
$496K 0.01%
+68,738
New +$423K
KMX icon
2073
CALL
CarMax
KMX
$8.39B
$496K 0.01%
8,000
-14,700
-65% -$961K
KTOS icon
2074
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$496K 0.01%
48,200
+2,700
+6% +$30.1K
PAGP icon
2075
CALL
Plains GP Holdings
PAGP
$5.28B
$496K 0.01%
22,800
-299,300
-93% -$6.62M
81 82
83
84 85

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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.