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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
ASXC
2276
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$377K ﹤0.01%
17,069
-29,254
-63% -$669K
CPRI icon
2277
Capri Holdings
CPRI
$1.82B
$376K ﹤0.01%
6,063
-5,107
-46% -$325K
CAMP
2278
DELISTED
CalAmp Corp.
CAMP
$376K ﹤0.01%
714
-287
-29% -$156K
EGO icon
2279
CALL
Eldorado Gold
EGO
$8.33B
$374K ﹤0.01%
88,940
+71,980
+424% +$422K
MED icon
2280
PUT
Medifast
MED
$107M
$374K ﹤0.01%
+4,000
New +$299K
RBS.PRX
2281
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$374K ﹤0.01%
50,600
-557,100
-92% -$4.12M
ASIX icon
2282
PUT
AdvanSix
ASIX
$542M
$369K ﹤0.01%
10,600
+10,000
+1,667% +$394K
LAUR icon
2283
CALL
Laureate Education
LAUR
$5.38B
$369K ﹤0.01%
26,800
+11,400
+74% +$160K
AEIS icon
2284
Advanced Energy
AEIS
$10.1B
$368K ﹤0.01%
+5,754
New +$398K
LEG icon
2285
CALL
Leggett & Platt
LEG
$1.4B
$368K ﹤0.01%
+8,300
New +$381K
HA
2286
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$368K ﹤0.01%
9,500
+5,100
+116% +$190K
VSI
2287
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$368K ﹤0.01%
+84,700
New +$369K
EVC icon
2288
PUT
Entravision Communication
EVC
$1.02B
$367K ﹤0.01%
+78,000
New +$504K
SRNE
2289
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$367K ﹤0.01%
71,200
+65,600
+1,171% +$467K
NEPT
2290
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$366K ﹤0.01%
93
+86
+1,229% +$357K
AVXL icon
2291
Anavex Life Sciences
AVXL
$231M
$365K ﹤0.01%
132,398
+38,715
+41% +$109K
MOH icon
2292
PUT
Molina Healthcare
MOH
$10.4B
$365K ﹤0.01%
4,500
– –
AEIS icon
2293
PUT
Advanced Energy
AEIS
$10.1B
$364K ﹤0.01%
5,700
+1,800
+46% +$124K
CRI icon
2294
PUT
Carter's
CRI
$1.43B
$364K ﹤0.01%
+3,500
New +$407K
EXTR icon
2295
CALL
Extreme Networks
EXTR
$3.8B
$364K ﹤0.01%
32,900
+24,400
+287% +$308K
ZOES
2296
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$364K ﹤0.01%
25,200
+21,200
+530% +$318K
LPG icon
2297
CALL
Dorian LPG
LPG
$1.96B
$363K ﹤0.01%
+48,400
New +$373K
GPOR
2298
DELISTED
Gulfport Energy Corp.
GPOR
$363K ﹤0.01%
37,610
-6,442
-15% -$68.7K
FMSA
2299
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$363K ﹤0.01%
85,500
-85,300
-50% -$429K
EAT icon
2300
Brinker International
EAT
$8.82B
$362K ﹤0.01%
+10,037
New +$365K
90 91
92
93 94

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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.