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
IPG
2576
CALL
DELISTED
Interpublic Group of Companies
IPG
$263K ﹤0.01%
11,400
-3,200
-22% -$71.8K
LEG icon
2577
PUT
Leggett & Platt
LEG
$1.4B
$262K ﹤0.01%
+5,900
New +$271K
NOG icon
2578
CALL
Northern Oil and Gas
NOG
$2.29B
$262K ﹤0.01%
+13,230
New +$285K
VUZI icon
2579
PUT
Vuzix
VUZI
$178M
$262K ﹤0.01%
47,700
+27,900
+141% +$228K
NBL
2580
DELISTED
Noble Energy, Inc.
NBL
$262K ﹤0.01%
+8,632
New +$260K
NTR
2581
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$261K ﹤0.01%
+44,000
New +$261K
CENX icon
2582
PUT
Century Aluminum
CENX
$4.22B
$260K ﹤0.01%
15,700
+12,700
+423% +$265K
IAU icon
2583
CALL
iShares Gold Trust
IAU
$62.8B
$260K ﹤0.01%
10,200
+3,450
+51% +$88.1K
KNDI
2584
PUT
Kandi Technologies Group
KNDI
$66.5M
$260K ﹤0.01%
53,700
-277,600
-84% -$1.61M
MTZ icon
2585
PUT
MasTec
MTZ
$22.7B
$259K ﹤0.01%
5,500
+3,000
+120% +$152K
PXLW icon
2586
Pixelworks
PXLW
$37.2M
$259K ﹤0.01%
5,579
-1,054
-16% -$66.9K
AEM icon
2587
Agnico Eagle Mines
AEM
$72.2B
$258K ﹤0.01%
6,144
-22,141
-78% -$959K
CRAI icon
2588
CRA International
CRAI
$1.23B
$258K ﹤0.01%
4,941
-2,185
-31% -$105K
VHC icon
2589
CALL
VirnetX Holding Corp
VHC
$53.8M
$258K ﹤0.01%
3,265
-5,705
-64% -$432K
DEO icon
2590
PUT
Diageo
DEO
$49.6B
$257K ﹤0.01%
1,900
-4,400
-70% -$612K
DK icon
2591
CALL
Delek US
DK
$3.98B
$256K ﹤0.01%
6,300
-64,200
-91% -$2.31M
EVRI
2592
CALL
DELISTED
Everi Holdings
EVRI
$256K ﹤0.01%
39,000
+32,800
+529% +$244K
WWE
2593
PUT
DELISTED
World Wrestling Entertainment
WWE
$256K ﹤0.01%
+7,100
New +$250K
CGNX icon
2594
PUT
Cognex
CGNX
$9.62B
$255K ﹤0.01%
4,900
+4,700
+2,350% +$278K
ESI icon
2595
PUT
Element Solutions
ESI
$8.48B
$254K ﹤0.01%
26,400
-37,400
-59% -$399K
SAND
2596
PUT
DELISTED
Sandstorm Gold
SAND
$254K ﹤0.01%
53,300
-111,200
-68% -$543K
FANG icon
2597
CALL
Diamondback Energy
FANG
$56B
$253K ﹤0.01%
2,000
-22,700
-92% -$2.86M
HAL icon
2598
CALL
Halliburton
HAL
$26.1B
$253K ﹤0.01%
5,400
-9,500
-64% -$469K
MGI
2599
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$253K ﹤0.01%
29,300
+25,900
+762% +$289K
ICON
2600
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$253K ﹤0.01%
22,830
+18,910
+482% +$254K
102 103
104
105 106

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.