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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
MDR
2351
PUT
DELISTED
McDermott International
MDR
$342K ﹤0.01%
18,700
-4,000
-18% -$91.4K
CRK icon
2352
PUT
Comstock Resources
CRK
$3.7B
$341K ﹤0.01%
46,600
+7,600
+19% +$61.3K
STI
2353
PUT
DELISTED
SunTrust Banks, Inc.
STI
$340K ﹤0.01%
5,000
– –
GTT
2354
PUT
DELISTED
GTT Communications, Inc.
GTT
$340K ﹤0.01%
+6,000
New +$296K
PKX icon
2355
PUT
POSCO
PKX
$14.7B
$339K ﹤0.01%
+4,300
New +$363K
HIW icon
2356
CALL
Highwoods Properties
HIW
$3.79B
$337K ﹤0.01%
7,700
+7,100
+1,183% +$321K
MX icon
2357
Magnachip Semiconductor
MX
$110M
$337K ﹤0.01%
35,110
-45,065
-56% -$476K
VCYT icon
2358
PUT
Veracyte
VCYT
$4.45B
$337K ﹤0.01%
60,700
-10,000
-14% -$61.9K
VER
2359
DELISTED
VEREIT, Inc.
VER
$336K ﹤0.01%
9,653
-13,579
-58% -$482K
MFGP
2360
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$336K ﹤0.01%
+19,793
New +$649K
ENOV icon
2361
PUT
Enovis
ENOV
$1.74B
$335K ﹤0.01%
6,101
+5,520
+950% +$340K
RGLD icon
2362
PUT
Royal Gold
RGLD
$16.6B
$335K ﹤0.01%
3,900
-4,600
-54% -$388K
RIGL icon
2363
CALL
Rigel Pharmaceuticals
RIGL
$723M
$335K ﹤0.01%
9,450
+2,970
+46% +$119K
TRU icon
2364
PUT
TransUnion
TRU
$16B
$335K ﹤0.01%
+5,900
New +$340K
ENR icon
2365
PUT
Energizer
ENR
$1.47B
$334K ﹤0.01%
+5,600
New +$302K
EXPR
2366
PUT
DELISTED
Express, Inc.
EXPR
$334K ﹤0.01%
2,330
+365
+19% +$53.8K
TCX icon
2367
Tucows
TCX
$104M
$333K ﹤0.01%
+5,953
New +$335K
TRN icon
2368
CALL
Trinity Industries
TRN
$2.92B
$333K ﹤0.01%
14,168
+10,834
+325% +$267K
UPL
2369
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$333K ﹤0.01%
79,900
-815,700
-91% -$4.77M
FNSR
2370
DELISTED
Finisar Corp
FNSR
$333K ﹤0.01%
21,086
-112,445
-84% -$2.12M
TDW icon
2371
CALL
Tidewater
TDW
$3.63B
$332K ﹤0.01%
11,600
-2,500
-18% -$66.7K
PRTK
2372
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$332K ﹤0.01%
25,500
+18,100
+245% +$269K
STNG icon
2373
Scorpio Tankers
STNG
$3.91B
$331K ﹤0.01%
16,903
-15,019
-47% -$381K
W icon
2374
PUT
Wayfair
W
$11.8B
$331K ﹤0.01%
4,900
-59,500
-92% -$5M
JP
2375
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$330K ﹤0.01%
16,191
+6,408
+66% +$130K
93 94
95
96 97

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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.