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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
LUMO
2451
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$302K ﹤0.01%
4,633
-2,400
-34% -$170K
USCR
2452
CALL
DELISTED
U S Concrete, Inc.
USCR
$302K ﹤0.01%
5,000
+3,300
+194% +$245K
KERX
2453
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$302K ﹤0.01%
73,800
-93,200
-56% -$434K
DO
2454
CALL
DELISTED
Diamond Offshore Drilling
DO
$302K ﹤0.01%
20,600
-145,400
-88% -$2.4M
FSM icon
2455
CALL
Fortuna Silver Mines
FSM
$2.54B
$301K ﹤0.01%
57,700
-130,700
-69% -$629K
ORC
2456
PUT
Orchid Island Capital
ORC
$1.31B
$301K ﹤0.01%
8,160
+7,920
+3,300% +$305K
TRI icon
2457
CALL
Thomson Reuters
TRI
$46.4B
$301K ﹤0.01%
+6,721
New +$321K
SHLX
2458
DELISTED
Shell Midstream Partners, L.P.
SHLX
$301K ﹤0.01%
+14,306
New +$377K
GCAP
2459
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$301K ﹤0.01%
44,600
-5,900
-12% -$44.2K
SPR
2460
DELISTED
Spirit AeroSystems
SPR
$300K ﹤0.01%
3,585
+585
+20% +$53.5K
PTR
2461
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$300K ﹤0.01%
+4,300
New +$311K
MDB icon
2462
PUT
MongoDB
MDB
$25.8B
$299K ﹤0.01%
+6,900
New +$223K
SSTK icon
2463
CALL
Shutterstock
SSTK
$209M
$299K ﹤0.01%
6,200
+3,400
+121% +$160K
ACIC icon
2464
American Coastal Insurance
ACIC
$536M
$298K ﹤0.01%
15,576
+11,369
+270% +$218K
ESI icon
2465
Element Solutions
ESI
$8.48B
$298K ﹤0.01%
30,994
-40,879
-57% -$437K
NMM icon
2466
PUT
Navios Maritime Partners
NMM
$2.22B
$298K ﹤0.01%
11,020
-3,687
-25% -$116K
MRTX
2467
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$298K ﹤0.01%
9,700
+200
+2% +$5.55K
TWNK
2468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$298K ﹤0.01%
20,116
+1,451
+8% +$20.3K
MYOK
2469
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$298K ﹤0.01%
6,100
+1,100
+22% +$57.2K
BC icon
2470
PUT
Brunswick
BC
$5.23B
$297K ﹤0.01%
+5,000
New +$296K
FTAI icon
2471
FTAI Aviation
FTAI
$20.2B
$297K ﹤0.01%
21,785
+15,696
+258% +$231K
NBL
2472
PUT
DELISTED
Noble Energy, Inc.
NBL
$297K ﹤0.01%
9,800
-40,500
-81% -$1.22M
LAYN
2473
DELISTED
Layne Christensen Co
LAYN
$297K ﹤0.01%
+19,916
New +$288K
BNS icon
2474
CALL
Scotiabank
BNS
$105B
$296K ﹤0.01%
4,800
-10,500
-69% -$666K
DLB icon
2475
Dolby
DLB
$4.97B
$296K ﹤0.01%
4,662
-31,665
-87% -$2.04M
97 98
99
100 101

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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.