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
WMB icon
351
CALL
Williams Companies
WMB
$90.5B
$6.62M 0.07%
266,200
-314,100
-54% -$9.27M
VIPS icon
352
PUT
Vipshop
VIPS
$6.84B
$6.61M 0.07%
397,700
-324,100
-45% -$5.36M
GGP
353
PUT
DELISTED
GGP Inc.
GGP
$6.56M 0.07%
320,600
-584,800
-65% -$12.9M
KDP icon
354
CALL
Keurig Dr Pepper
KDP
$40.4B
$6.55M 0.07%
55,300
+45,300
+453% +$5.02M
RXD icon
355
PUT
ProShares UltraShort Health Care
RXD
$3.25M
$6.54M 0.07%
45,075
+15,700
+53% +$1.77M
SC
356
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.54M 0.07%
400,900
+202,900
+102% +$3.51M
CIEN icon
357
CALL
Ciena
CIEN
$55.3B
$6.53M 0.07%
252,200
+92,800
+58% +$2.18M
NTR icon
358
CALL
Nutrien
NTR
$32.7B
$6.51M 0.07%
+137,800
New +$6.9M
CRM icon
359
PUT
Salesforce
CRM
$134B
$6.5M 0.07%
55,900
-17,300
-24% -$1.99M
SYF icon
360
Synchrony
SYF
$23.7B
$6.44M 0.06%
192,079
-239,827
-56% -$8.9M
ITUB icon
361
PUT
Itaú Unibanco
ITUB
$91.3B
$6.44M 0.06%
850,572
-229,238
-21% -$1.72M
SLCA
362
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.42M 0.06%
251,600
+136,800
+119% +$4.2M
KGC icon
363
Kinross Gold
KGC
$28.5B
$6.42M 0.06%
1,624,452
+21,268
+1% +$84.8K
HWM icon
364
PUT
Howmet Aerospace
HWM
$116B
$6.35M 0.06%
359,252
-277,100
-44% -$5.64M
WPZ
365
CALL
DELISTED
Williams Partners L.P.
WPZ
$6.33M 0.06%
184,000
-75,700
-29% -$2.96M
TEL icon
366
PUT
TE Connectivity
TEL
$58.8B
$6.3M 0.06%
63,100
+55,900
+776% +$5.65M
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.29M 0.06%
+171,405
New +$6.33M
QRVO icon
368
CALL
Qorvo
QRVO
$7.63B
$6.28M 0.06%
89,200
+49,800
+126% +$3.75M
AAL icon
369
PUT
American Airlines Group
AAL
$9.58B
$6.28M 0.06%
120,800
-142,400
-54% -$7.63M
CAG icon
370
CALL
Conagra Brands
CAG
$7.07B
$6.25M 0.06%
169,500
-13,000
-7% -$479K
TROX icon
371
CALL
Tronox
TROX
$995M
$6.24M 0.06%
338,200
-111,800
-25% -$2.23M
MOMO
372
PUT
Hello Group
MOMO
$869M
$6.22M 0.06%
166,500
-278,000
-63% -$8.85M
TSEM icon
373
CALL
Tower Semiconductor
TSEM
$26.4B
$6.22M 0.06%
231,100
-188,300
-45% -$5.99M
GGP
374
CALL
DELISTED
GGP Inc.
GGP
$6.18M 0.06%
302,100
+180,300
+148% +$3.99M
AMBA icon
375
CALL
Ambarella
AMBA
$2.99B
$6.18M 0.06%
126,100
-29,300
-19% -$1.52M
13 14
15
16 17

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.