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
DMRC icon
3701
Digimarc Corp
DMRC
$145M
$46K ﹤0.01%
+1,937
New +$59.3K
DUK icon
3702
PUT
Duke Energy
DUK
$101B
$46K ﹤0.01%
600
-19,800
-97% -$1.53M
GROW icon
3703
US Global Investors
GROW
$37.2M
$46K ﹤0.01%
18,052
-8,155
-31% -$28.4K
STRL icon
3704
CALL
Sterling Infrastructure
STRL
$16.5B
$46K ﹤0.01%
4,000
+3,400
+567% +$44.9K
UBS icon
3705
UBS Group
UBS
$171B
$46K ﹤0.01%
2,584
-3,916
-60% -$74.5K
FRC
3706
PUT
DELISTED
First Republic Bank
FRC
$46K ﹤0.01%
500
-14,500
-97% -$1.34M
SFUN
3707
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$46K ﹤0.01%
178
-754
-81% -$188K
KRA
3708
DELISTED
Kraton Corporation
KRA
$46K ﹤0.01%
958
-3,000
-76% -$145K
ARCH
3709
CALL
DELISTED
Arch Resources, Inc.
ARCH
$46K ﹤0.01%
500
-4,500
-90% -$421K
ASNA
3710
DELISTED
Ascena Retail Group, Inc.
ASNA
$46K ﹤0.01%
1,153
-1,800
-61% -$76.2K
ELLI
3711
PUT
DELISTED
Ellie Mae Inc
ELLI
$46K ﹤0.01%
500
– –
ACLS icon
3712
Axcelis
ACLS
$3.69B
$45K ﹤0.01%
+1,844
New +$48.5K
CAF
3713
PUT
Morgan Stanley China A Share Fund
CAF
$329M
$45K ﹤0.01%
1,800
-700
-28% -$17.8K
EFOI icon
3714
PUT
Energy Focus
EFOI
$17.6M
$45K ﹤0.01%
509
– –
GOOD
3715
CALL
Gladstone Commercial Corp
GOOD
$627M
$45K ﹤0.01%
2,600
– –
PR
3716
Permian Resources
PR
$16.5B
$45K ﹤0.01%
+2,456
New +$47.4K
CBAY
3717
DELISTED
Cymabay Therapeutics
CBAY
$45K ﹤0.01%
+3,475
New +$43.2K
WDR
3718
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45K ﹤0.01%
2,212
+1,758
+387% +$37.1K
BOOT icon
3719
PUT
Boot Barn
BOOT
$4.81B
$44K ﹤0.01%
+2,500
New +$45K
CNP icon
3720
CenterPoint Energy
CNP
$29B
$44K ﹤0.01%
1,591
-16,958
-91% -$462K
CUBI icon
3721
PUT
Customers Bancorp
CUBI
$2.69B
$44K ﹤0.01%
+1,500
New +$45K
EVR icon
3722
PUT
Evercore
EVR
$13.2B
$44K ﹤0.01%
500
-1,500
-75% -$141K
GDS icon
3723
CALL
GDS Holdings
GDS
$6.14B
$44K ﹤0.01%
+1,600
New +$42K
KLIC icon
3724
Kulicke & Soffa
KLIC
$4.76B
$44K ﹤0.01%
1,763
-2,175
-55% -$52.4K
MARA icon
3725
PUT
Marathon Digital Holdings
MARA
$4.34B
$44K ﹤0.01%
9,775
+2,750
+39% +$29K
147 148
149
150 151

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.