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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
GGAL icon
2301
CALL
Galicia Financial Group
GGAL
$7.89B
$362K ﹤0.01%
5,500
-800
-13% -$52.5K
REI icon
2302
CALL
Ring Energy
REI
$307M
$362K ﹤0.01%
+25,200
New +$366K
EGOV
2303
PUT
DELISTED
NIC Inc
EGOV
$362K ﹤0.01%
+27,200
New +$403K
HBAN icon
2304
CALL
Huntington Bancshares
HBAN
$34B
$361K ﹤0.01%
23,900
-9,400
-28% -$148K
SPXC icon
2305
PUT
SPX Corp
SPXC
$9.39B
$361K ﹤0.01%
+11,100
New +$352K
BLDP
2306
PUT
Ballard Power Systems
BLDP
$754M
$360K ﹤0.01%
101,300
-1,800
-2% -$6.4K
DFS
2307
PUT
DELISTED
Discover Financial Services
DFS
$360K ﹤0.01%
+5,000
New +$386K
FMC icon
2308
CALL
FMC
FMC
$1.25B
$360K ﹤0.01%
5,419
+230
+4% +$17.1K
MTCH icon
2309
PUT
Match Group
MTCH
$9.19B
$360K ﹤0.01%
8,100
-36,700
-82% -$1.42M
NAT icon
2310
CALL
Nordic American Tanker
NAT
$1.36B
$359K ﹤0.01%
185,200
-38,900
-17% -$89.1K
ASXC
2311
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$359K ﹤0.01%
16,246
-4,054
-20% -$92.8K
NEOS
2312
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$359K ﹤0.01%
43,300
-26,300
-38% -$251K
RGR icon
2313
PUT
Sturm, Ruger & Co
RGR
$603M
$357K ﹤0.01%
6,800
+3,900
+134% +$198K
AIFU
2314
AIFU Inc
AIFU
$193M
$357K ﹤0.01%
+33
New +$376K
ACM icon
2315
CALL
Aecom
ACM
$9.46B
$356K ﹤0.01%
10,000
+3,600
+56% +$133K
AGNC icon
2316
CALL
AGNC Investment
AGNC
$12.7B
$356K ﹤0.01%
18,800
-15,600
-45% -$296K
FCEL icon
2317
CALL
FuelCell Energy
FCEL
$1.45B
$356K ﹤0.01%
571
-686
-55% -$435K
ABB
2318
DELISTED
ABB Ltd
ABB
$356K ﹤0.01%
+15,015
New +$386K
ODP
2319
DELISTED
ODP
ODP
$355K ﹤0.01%
16,502
+6,710
+69% +$198K
CHD icon
2320
CALL
Church & Dwight Co
CHD
$23.7B
$353K ﹤0.01%
+7,000
New +$345K
SREV
2321
CALL
DELISTED
ServiceSource International, Inc.
SREV
$353K ﹤0.01%
92,700
– –
ZNGA
2322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$353K ﹤0.01%
+96,426
New +$356K
SFUN
2323
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$353K ﹤0.01%
1,374
-826
-38% -$206K
PEI
2324
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$353K ﹤0.01%
2,440
+1,600
+190% +$255K
DQ
2325
CALL
Daqo New Energy
DQ
$810M
$352K ﹤0.01%
36,000
+30,500
+555% +$330K
91 92
93
94 95

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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.