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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.54T
$104M 1.05%
652,900
+99,800
+18% +$17.9M
WW
2
PUT
DELISTED
WW International
WW
$96.7M 0.97%
1,517,600
+86,000
+6% +$5.51M
BAC icon
3
CALL
Bank of America
BAC
$436B
$88.1M 0.89%
2,937,600
-211,200
-7% -$6.63M
JD icon
4
CALL
JD.com
JD
$40.9B
$85.4M 0.86%
2,108,500
-718,700
-25% -$32.6M
BABA icon
5
CALL
Alibaba
BABA
$271B
$85M 0.86%
463,300
+75,500
+19% +$14.2M
GE icon
6
CALL
GE Aerospace
GE
$370B
$83.7M 0.84%
1,295,437
+598,798
+86% +$44.4M
QCOM icon
7
CALL
Qualcomm
QCOM
$178B
$76M 0.76%
1,371,200
-384,600
-22% -$24.5M
QCOM icon
8
PUT
Qualcomm
QCOM
$178B
$68.3M 0.69%
1,231,800
+412,700
+50% +$26.3M
VXX
9
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$63.6M 0.64%
1,343,900
-297,200
-18% -$11.3M
TWX
10
CALL
DELISTED
Time Warner Inc
TWX
$60.9M 0.61%
644,300
-333,500
-34% -$31.4M
VXX
11
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$57.2M 0.58%
1,208,500
+188,700
+19% +$7.15M
PFE icon
12
CALL
Pfizer
PFE
$140B
$53.2M 0.54%
1,578,997
+396,514
+34% +$13.6M
GE icon
13
PUT
GE Aerospace
GE
$370B
$51.8M 0.52%
802,514
+169,162
+27% +$12.5M
ETP
14
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$51.2M 0.52%
3,156,500
+1,611,500
+104% +$29.9M
XYZ
15
CALL
Block Inc
XYZ
$46.3B
$50M 0.5%
1,016,000
+106,900
+12% +$4.91M
BAC icon
16
PUT
Bank of America
BAC
$436B
$49.6M 0.5%
1,653,000
-973,500
-37% -$30.6M
TWX
17
PUT
DELISTED
Time Warner Inc
TWX
$46.9M 0.47%
495,400
-356,500
-42% -$33.6M
AGN
18
PUT
DELISTED
Allergan plc
AGN
$45.7M 0.46%
271,400
-172,200
-39% -$28.9M
MU icon
19
PUT
Micron Technology
MU
$1.06T
$43.9M 0.44%
841,200
-895,100
-52% -$42.8M
JD icon
20
PUT
JD.com
JD
$40.9B
$43.1M 0.43%
1,064,500
-1,079,200
-50% -$48.9M
MU icon
21
CALL
Micron Technology
MU
$1.06T
$42.9M 0.43%
823,300
-94,300
-10% -$4.51M
BABA icon
22
PUT
Alibaba
BABA
$271B
$41.6M 0.42%
226,500
-183,500
-45% -$34.6M
LUV icon
23
CALL
Southwest Airlines
LUV
$22.4B
$41M 0.41%
716,600
-29,300
-4% -$1.76M
BMY icon
24
CALL
Bristol-Myers Squibb
BMY
$127B
$39.9M 0.4%
630,800
-123,200
-16% -$7.93M
BHC icon
25
PUT
Bausch Health
BHC
$1.67B
$39.7M 0.4%
2,493,900
-794,600
-24% -$14.8M
1
2 3 4 5

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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.