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
NUS icon
3926
Nu Skin
NUS
$255M
$29K ﹤0.01%
+400
New +$28.4K
OLN icon
3927
Olin
OLN
$2.44B
$29K ﹤0.01%
+941
New +$32K
OXY icon
3928
Occidental Petroleum
OXY
$53.6B
$29K ﹤0.01%
454
-881
-66% -$61.6K
SCS
3929
CALL
DELISTED
Steelcase
SCS
$29K ﹤0.01%
2,100
+1,100
+110% +$16.1K
SOS
3930
PUT
SOS Limited
SOS
$17.8M
$29K ﹤0.01%
1
– –
VVV icon
3931
CALL
Valvoline
VVV
$5.13B
$29K ﹤0.01%
1,300
-43,900
-97% -$1.04M
PRMW
3932
PUT
DELISTED
Primo Water Corporation
PRMW
$29K ﹤0.01%
2,000
+1,600
+400% +$25.4K
CCLP
3933
CALL
DELISTED
CSI Compressco LP
CCLP
$29K ﹤0.01%
+4,000
New +$27.7K
INFI
3934
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
13,800
-15,200
-52% -$32.6K
FRAN
3935
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$29K ﹤0.01%
508
+333
+190% +$22.1K
NAP
3936
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$29K ﹤0.01%
7,200
+5,900
+454% +$54K
ARLZ
3937
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$29K ﹤0.01%
19,400
+13,400
+223% +$23.4K
GCI
3938
DELISTED
Gannett Co., Inc
GCI
$29K ﹤0.01%
+2,900
New +$31.5K
ABEV icon
3939
CALL
Ambev
ABEV
$48.4B
$28K ﹤0.01%
3,800
-5,100
-57% -$35.1K
CBRE icon
3940
PUT
CBRE Group
CBRE
$43.1B
$28K ﹤0.01%
600
-8,300
-93% -$378K
DXC icon
3941
DXC Technology
DXC
$1.76B
$28K ﹤0.01%
+326
New +$28.5K
EQNR icon
3942
CALL
Equinor
EQNR
$90.9B
$28K ﹤0.01%
1,200
+200
+20% +$4.59K
HRTG icon
3943
Heritage Insurance Holdings
HRTG
$905M
$28K ﹤0.01%
+1,866
New +$32K
LQDT icon
3944
CALL
Liquidity Services
LQDT
$1.23B
$28K ﹤0.01%
+4,300
New +$27.2K
LSAK icon
3945
CALL
Lesaka Technologies
LSAK
$392M
$28K ﹤0.01%
3,000
-13,900
-82% -$152K
OTEX icon
3946
CALL
Open Text
OTEX
$6.02B
$28K ﹤0.01%
800
+100
+14% +$3.49K
SND icon
3947
Smart Sand
SND
$178M
$28K ﹤0.01%
4,742
+3,670
+342% +$30.3K
ZVRA icon
3948
CALL
Zevra Therapeutics
ZVRA
$575M
$28K ﹤0.01%
+219
New +$21.2K
GHL
3949
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$28K ﹤0.01%
1,500
-10,500
-88% -$203K
SCU
3950
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$28K ﹤0.01%
+1,040
New +$27.3K
156 157
158
159 160

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.