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
MTBL
3376
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$81K ﹤0.01%
32,097
-284,110
-90% -$855K
BLCM
3377
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$81K ﹤0.01%
1,230
-30
-2% -$2.27K
LOXO
3378
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$81K ﹤0.01%
700
+100
+17% +$10.6K
REGI
3379
DELISTED
Renewable Energy Group, Inc.
REGI
$81K ﹤0.01%
6,317
+5,173
+452% +$58K
AFMD
3380
PUT
DELISTED
Affimed
AFMD
$80K ﹤0.01%
+4,300
New +$81.2K
FNF icon
3381
CALL
Fidelity National Financial
FNF
$14.4B
$80K ﹤0.01%
2,080
+1,976
+1,900% +$75.2K
GKOS icon
3382
CALL
Glaukos
GKOS
$9.49B
$80K ﹤0.01%
2,600
-400
-13% -$12.1K
KNDI
3383
Kandi Technologies Group
KNDI
$66.5M
$80K ﹤0.01%
16,406
-9,566
-37% -$55.4K
NMFC icon
3384
New Mountain Finance
NMFC
$654M
$80K ﹤0.01%
6,100
+1,000
+20% +$13.2K
OCFC icon
3385
CALL
OceanFirst Financial
OCFC
$1.71B
$80K ﹤0.01%
+3,000
New +$80.9K
QLYS icon
3386
CALL
Qualys
QLYS
$4.76B
$80K ﹤0.01%
1,100
+100
+10% +$6.9K
VEEV icon
3387
PUT
Veeva Systems
VEEV
$33.8B
$80K ﹤0.01%
1,100
-10,800
-91% -$698K
TTOO
3388
DELISTED
T2 Biosystems, Inc
TTOO
$80K ﹤0.01%
+2
New +$53.8K
SNP
3389
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$80K ﹤0.01%
+900
New +$74.3K
SYNC
3390
CALL
DELISTED
Synacor, Inc.
SYNC
$80K ﹤0.01%
+50,000
New +$101K
BLDP
3391
Ballard Power Systems
BLDP
$754M
$79K ﹤0.01%
+22,118
New +$78.6K
CMRE icon
3392
CALL
Costamare
CMRE
$1.85B
$79K ﹤0.01%
12,700
+200
+2% +$1.26K
CRI icon
3393
Carter's
CRI
$1.43B
$79K ﹤0.01%
+762
New +$88.6K
SAIC icon
3394
CALL
Saic
SAIC
$4.95B
$79K ﹤0.01%
+1,000
New +$75.5K
NAGE
3395
CALL
Niagen Bioscience
NAGE
$256M
$79K ﹤0.01%
18,800
+7,200
+62% +$37.7K
SYRS
3396
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$79K ﹤0.01%
610
+350
+135% +$38.3K
HOLI
3397
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$79K ﹤0.01%
+3,200
New +$81K
INFI
3398
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$79K ﹤0.01%
+37,783
New +$81K
RESI
3399
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$79K ﹤0.01%
7,900
+1,900
+32% +$20.2K
DHT icon
3400
PUT
DHT Holdings
DHT
$2.99B
$78K ﹤0.01%
22,800
-2,500
-10% -$9.28K
134 135
136
137 138

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.