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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
CM icon
2401
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$318K ﹤0.01%
7,200
-49,600
-87% -$2.33M
SHLX
2402
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$318K ﹤0.01%
+15,100
New +$398K
HDS
2403
DELISTED
HD Supply Holdings, Inc.
HDS
$318K ﹤0.01%
8,380
-30,042
-78% -$1.13M
TRQ
2404
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$318K ﹤0.01%
10,370
+2,690
+35% +$84.9K
ADNT icon
2405
CALL
Adient
ADNT
$1.69B
$317K ﹤0.01%
5,300
-11,300
-68% -$754K
FATE icon
2406
CALL
Fate Therapeutics
FATE
$275M
$317K ﹤0.01%
32,500
+24,900
+328% +$239K
FC icon
2407
CALL
Franklin Covey
FC
$239M
$317K ﹤0.01%
11,800
-25,700
-69% -$701K
MITK icon
2408
CALL
Mitek Systems
MITK
$756M
$317K ﹤0.01%
42,900
+37,900
+758% +$309K
TVTY
2409
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$317K ﹤0.01%
8,000
-3,500
-30% -$136K
INXN
2410
PUT
DELISTED
Interxion Holding N.V.
INXN
$317K ﹤0.01%
+5,100
New +$304K
COLL icon
2411
Collegium Pharmaceutical
COLL
$1.18B
$316K ﹤0.01%
12,373
+9,980
+417% +$238K
QDEL icon
2412
CALL
QuidelOrtho
QDEL
$1.13B
$316K ﹤0.01%
6,100
+1,100
+22% +$51.2K
ZYNE
2413
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$316K ﹤0.01%
+36,335
New +$392K
CTXS
2414
CALL
DELISTED
Citrix Systems Inc
CTXS
$316K ﹤0.01%
3,400
+600
+21% +$55.2K
NEOS
2415
DELISTED
Neos Therapeutics, Inc
NEOS
$316K ﹤0.01%
38,121
-28,859
-43% -$276K
GES
2416
CALL
DELISTED
Guess Inc
GES
$315K ﹤0.01%
15,200
-27,800
-65% -$464K
PPBI
2417
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$314K ﹤0.01%
7,800
-19,100
-71% -$796K
NEX
2418
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$314K ﹤0.01%
21,200
-8,800
-29% -$144K
NRE
2419
DELISTED
NorthStar Realty Europe Corp.
NRE
$314K ﹤0.01%
24,084
+23,525
+4,208% +$276K
CRBP icon
2420
PUT
Corbus Pharmaceuticals
CRBP
$165M
$313K ﹤0.01%
1,710
+110
+7% +$24.7K
MSB
2421
Mesabi Trust
MSB
$296M
$313K ﹤0.01%
12,172
+7,646
+169% +$205K
NG icon
2422
PUT
NovaGold Resources
NG
$2.54B
$313K ﹤0.01%
72,200
-198,400
-73% -$796K
TNL icon
2423
Travel + Leisure Co
TNL
$4.76B
$313K ﹤0.01%
6,051
+5,181
+596% +$277K
DF
2424
DELISTED
Dean Foods Company
DF
$313K ﹤0.01%
36,273
-22,183
-38% -$219K
ADTN icon
2425
PUT
Adtran
ADTN
$675M
$311K ﹤0.01%
+20,000
New +$334K
95 96
97
98 99

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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.