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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
LFCR icon
2251
CALL
Lifecore Biomedical
LFCR
$162M
$392K ﹤0.01%
+30,000
New +$394K
ATRA icon
2252
PUT
Atara Biotherapeutics
ATRA
$72.6M
$390K ﹤0.01%
400
-1,600
-80% -$1.46M
CTXS
2253
PUT
DELISTED
Citrix Systems Inc
CTXS
$390K ﹤0.01%
4,200
+2,200
+110% +$202K
SA
2254
PUT
Seabridge Gold
SA
$2.72B
$389K ﹤0.01%
36,000
-27,000
-43% -$299K
UL icon
2255
CALL
Unilever
UL
$142B
$389K ﹤0.01%
6,222
-4,178
-40% -$254K
MRNS
2256
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$389K ﹤0.01%
25,475
+23,175
+1,008% +$552K
MEOH icon
2257
CALL
Methanex
MEOH
$4.23B
$388K ﹤0.01%
6,400
+5,800
+967% +$340K
COUP
2258
CALL
DELISTED
Coupa Software Incorporated
COUP
$388K ﹤0.01%
8,500
+8,400
+8,400% +$345K
AMZA icon
2259
InfraCap MLP ETF
AMZA
$466M
$387K ﹤0.01%
5,664
+3,515
+164% +$283K
RST
2260
DELISTED
ROSETTA STONE INC
RST
$387K ﹤0.01%
29,417
+10,117
+52% +$132K
TIVO
2261
DELISTED
Tivo Inc
TIVO
$387K ﹤0.01%
28,578
+6,063
+27% +$86.5K
ENB icon
2262
PUT
Enbridge
ENB
$120B
$384K ﹤0.01%
12,200
+5,300
+77% +$186K
TEF
2263
CALL
DELISTED
Telefonica
TEF
$384K ﹤0.01%
48,142
+24,751
+106% +$197K
SIVB
2264
PUT
DELISTED
SVB Financial Group
SIVB
$384K ﹤0.01%
1,600
-29,400
-95% -$7.38M
AEM icon
2265
CALL
Agnico Eagle Mines
AEM
$72.2B
$383K ﹤0.01%
9,100
+5,100
+128% +$221K
SBGI icon
2266
PUT
Sinclair Inc
SBGI
$1.02B
$382K ﹤0.01%
12,200
-112,800
-90% -$4.01M
DBVT
2267
PUT
DBV Technologies
DBVT
$813M
$381K ﹤0.01%
1,650
-560
-25% -$132K
VYX icon
2268
PUT
NCR Voyix
VYX
$1.19B
$381K ﹤0.01%
19,723
+16,952
+612% +$357K
LGF.A
2269
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$380K ﹤0.01%
14,700
-6,800
-32% -$207K
LGCY
2270
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$380K ﹤0.01%
+80,700
New +$240K
WPG
2271
PUT
DELISTED
Washington Prime Group Inc.
WPG
$380K ﹤0.01%
6,322
+5,900
+1,398% +$345K
BITA
2272
CALL
DELISTED
Bitauto Holdings Limited
BITA
$379K ﹤0.01%
17,900
+2,000
+13% +$62.2K
CWEN.A
2273
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$378K ﹤0.01%
+23,000
New +$398K
IRM icon
2274
CALL
Iron Mountain
IRM
$35.9B
$378K ﹤0.01%
11,500
– –
GNW icon
2275
Genworth Financial
GNW
$3.86B
$377K ﹤0.01%
133,228
-253,302
-66% -$761K
89 90
91
92 93

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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.