We are live on ! Find out more
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
PYPL icon
226
PUT
PayPal
PYPL
$49.5B
$9.92M 0.1%
130,800
-25,400
-16% -$2.01M
LITE icon
227
CALL
Lumentum
LITE
$59.4B
$9.8M 0.1%
153,600
+52,300
+52% +$3M
MO icon
228
CALL
Altria Group
MO
$122B
$9.78M 0.1%
156,900
-97,500
-38% -$6.46M
CAR icon
229
PUT
Avis
CAR
$5.63B
$9.78M 0.1%
208,700
-162,600
-44% -$7.32M
CHTR icon
230
CALL
Charter Communications
CHTR
$14.7B
$9.77M 0.1%
31,400
-28,300
-47% -$9.95M
JNJ icon
231
CALL
Johnson & Johnson
JNJ
$635B
$9.77M 0.1%
+76,200
New +$10.3M
DAL icon
232
CALL
Delta Air Lines
DAL
$55.9B
$9.71M 0.1%
177,100
+164,400
+1,294% +$9.07M
BG icon
233
Bunge Global
BG
$23.6B
$9.65M 0.1%
130,553
+104,102
+394% +$7.86M
M icon
234
PUT
Macy's
M
$6.15B
$9.63M 0.1%
323,800
-154,800
-32% -$4.18M
TFCFA
235
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.63M 0.1%
262,400
-364,600
-58% -$13.5M
WY icon
236
CALL
Weyerhaeuser
WY
$17.3B
$9.6M 0.1%
274,300
-132,400
-33% -$4.67M
BB icon
237
CALL
BlackBerry
BB
$5.01B
$9.52M 0.1%
828,200
+6,100
+0.7% +$77.6K
BA icon
238
CALL
Boeing
BA
$165B
$9.51M 0.1%
29,000
+14,000
+93% +$4.73M
ZION icon
239
CALL
Zions Bancorporation
ZION
$10.1B
$9.5M 0.1%
180,100
+105,500
+141% +$5.68M
AET
240
CALL
DELISTED
Aetna Inc
AET
$9.46M 0.1%
56,000
-56,400
-50% -$10.1M
CL icon
241
CALL
Colgate-Palmolive
CL
$72.6B
$9.46M 0.1%
131,900
+131,700
+65,850% +$9.48M
MNK
242
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.45M 0.1%
652,500
+183,000
+39% +$3.3M
DBC icon
243
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9.38M 0.09%
552,700
-10,300
-2% -$173K
CHTR icon
244
PUT
Charter Communications
CHTR
$14.7B
$9.34M 0.09%
30,000
-70,900
-70% -$24.9M
CAT icon
245
PUT
Caterpillar
CAT
$409B
$9.33M 0.09%
63,300
-65,500
-51% -$10.3M
UPBD icon
246
PUT
Upbound Group
UPBD
$1.19B
$9.33M 0.09%
1,081,000
+717,700
+198% +$6.89M
VTRS icon
247
PUT
Viatris
VTRS
$20.1B
$9.32M 0.09%
226,500
-91,000
-29% -$3.88M
NBIS
248
PUT
Nebius Group N.V.
NBIS
$47.7B
$9.29M 0.09%
235,600
+97,000
+70% +$3.81M
M icon
249
CALL
Macy's
M
$6.15B
$9.29M 0.09%
312,200
-237,200
-43% -$6.41M
NEM icon
250
PUT
Newmont
NEM
$98.2B
$9.26M 0.09%
237,100
-181,400
-43% -$7M
8 9
10
11 12

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.