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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
HLF icon
201
CALL
Herbalife
HLF
$1.23B
$10.9M 0.11%
224,200
-168,000
-43% -$7.13M
PFE icon
202
PUT
Pfizer
PFE
$140B
$10.8M 0.11%
319,573
-374,908
-54% -$12.9M
NKTR icon
203
PUT
Nektar Therapeutics
NKTR
$2.39B
$10.7M 0.11%
6,740
+3,060
+83% +$3.94M
APC
204
CALL
DELISTED
Anadarko Petroleum
APC
$10.7M 0.11%
177,800
+98,500
+124% +$5.77M
DIS icon
205
CALL
Walt Disney
DIS
$165B
$10.7M 0.11%
106,700
+104,000
+3,852% +$11.1M
LRCX icon
206
PUT
Lam Research
LRCX
$382B
$10.7M 0.11%
526,000
-263,000
-33% -$5.21M
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.11%
368,074
-1,369,268
-79% -$40.1M
VTR icon
208
CALL
Ventas
VTR
$48.9B
$10.6M 0.11%
214,900
+71,600
+50% +$3.75M
MET icon
209
CALL
MetLife
MET
$61B
$10.6M 0.11%
231,700
+108,000
+87% +$5.24M
EPD icon
210
CALL
Enterprise Products Partners
EPD
$83.8B
$10.6M 0.11%
432,400
-208,000
-32% -$5.54M
LCI
211
PUT
DELISTED
Lannett Company, Inc.
LCI
$10.6M 0.11%
164,500
+62,975
+62% +$4.85M
IBM icon
212
CALL
IBM
IBM
$202B
$10.6M 0.11%
71,965
+70,605
+5,192% +$10.7M
LRCX icon
213
CALL
Lam Research
LRCX
$382B
$10.5M 0.11%
517,000
+55,000
+12% +$1.09M
IMMU
214
CALL
DELISTED
Immunomedics Inc
IMMU
$10.5M 0.11%
717,800
-822,900
-53% -$13.4M
TAL icon
215
PUT
TAL Education Group
TAL
$5.71B
$10.4M 0.11%
281,300
+1,400
+0.5% +$48K
X
216
PUT
DELISTED
US Steel
X
$10.4M 0.1%
294,700
-199,900
-40% -$7.88M
ABBV icon
217
CALL
AbbVie
ABBV
$458B
$10.3M 0.1%
109,300
-329,000
-75% -$36.1M
CSX icon
218
CALL
CSX Corp
CSX
$98.6B
$10.3M 0.1%
556,800
+36,600
+7% +$684K
MPC icon
219
CALL
Marathon Petroleum
MPC
$90.3B
$10.3M 0.1%
141,400
-68,500
-33% -$4.72M
B
220
Barrick Mining
B
$62.2B
$10.3M 0.1%
825,124
-409,810
-33% -$5.45M
NVDA icon
221
CALL
NVIDIA
NVDA
$5.01T
$10.2M 0.1%
1,768,000
-920,000
-34% -$5.4M
NTNX icon
222
CALL
Nutanix
NTNX
$14.9B
$10.2M 0.1%
208,000
+118,100
+131% +$4.68M
KDP icon
223
PUT
Keurig Dr Pepper
KDP
$40.4B
$10.1M 0.1%
85,100
+85,000
+85,000% +$9.42M
UAA icon
224
PUT
Under Armour
UAA
$3B
$9.96M 0.1%
609,500
+149,000
+32% +$2.33M
INTC icon
225
PUT
Intel
INTC
$466B
$9.96M 0.1%
191,200
+14,400
+8% +$684K
7 8
9
10 11

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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.