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
NXGN
4001
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25K ﹤0.01%
+1,800
New +$23.7K
NATI
4002
CALL
DELISTED
National Instruments Corp
NATI
$25K ﹤0.01%
+500
New +$24.3K
VNTR
4003
CALL
DELISTED
Venator Materials PLC
VNTR
$25K ﹤0.01%
1,400
+1,300
+1,300% +$27.4K
SWIR
4004
CALL
DELISTED
Sierra Wireless
SWIR
$25K ﹤0.01%
1,500
+600
+67% +$10.7K
SSI
4005
CALL
DELISTED
Stage Stores Inc
SSI
$25K ﹤0.01%
+11,600
New +$21.8K
SEND
4006
CALL
DELISTED
SendGrid, Inc.
SEND
$25K ﹤0.01%
+900
New +$23.3K
SONC
4007
CALL
DELISTED
Sonic Corp
SONC
$25K ﹤0.01%
1,000
-1,000
-50% -$25.4K
NSU
4008
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$25K ﹤0.01%
10,700
-4,100
-28% -$9.4K
CTSH icon
4009
PUT
Cognizant
CTSH
$23.8B
$24K ﹤0.01%
300
-72,000
-100% -$5.69M
GALT icon
4010
Galectin Therapeutics
GALT
$223M
$24K ﹤0.01%
+5,152
New +$24K
GIL icon
4011
Gildan
GIL
$9.58B
$24K ﹤0.01%
+820
New +$25.4K
NCMI icon
4012
National CineMedia
NCMI
$371M
$24K ﹤0.01%
467
+158
+51% +$10.4K
PRDO icon
4013
PUT
Perdoceo Education
PRDO
$2.06B
$24K ﹤0.01%
+1,800
New +$23K
VRNS icon
4014
CALL
Varonis Systems
VRNS
$5.13B
$24K ﹤0.01%
+1,200
New +$22.2K
ZD icon
4015
CALL
Ziff Davis
ZD
$1.95B
$24K ﹤0.01%
+345
New +$23.3K
ATRS
4016
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
10,684
-4,573
-30% -$10.3K
NTRP
4017
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$24K ﹤0.01%
3,000
-14,000
-82% -$111K
CRCM
4018
DELISTED
CARE.COM, INC.
CRCM
$24K ﹤0.01%
+1,500
New +$27.5K
PSXP
4019
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
+500
New +$25.7K
LLEX
4020
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$24K ﹤0.01%
6,100
-1,900
-24% -$7.69K
ABR icon
4021
Arbor Realty Trust
ABR
$979M
$23K ﹤0.01%
2,577
-23,592
-90% -$201K
CNO icon
4022
CNO Financial Group
CNO
$5B
$23K ﹤0.01%
1,061
+100
+10% +$2.35K
CBIO
4023
Crescent Biopharma
CBIO
$608M
$23K ﹤0.01%
14
-55
-80% -$114K
HCI icon
4024
CALL
HCI Group
HCI
$2.29B
$23K ﹤0.01%
600
-1,900
-76% -$68.6K
HEES
4025
DELISTED
H&E Equipment Services
HEES
$23K ﹤0.01%
+600
New +$23.6K
159 160
161
162 163

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.