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
YGE
4401
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$8K ﹤0.01%
+4,500
New +$7.75K
HPJ
4402
CALL
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
2,200
-100
-4% -$384
EFII
4403
CALL
DELISTED
Electronics for Imaging
EFII
$8K ﹤0.01%
300
-1,500
-83% -$43K
EFII
4404
PUT
DELISTED
Electronics for Imaging
EFII
$8K ﹤0.01%
300
-16,900
-98% -$485K
OREX
4405
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K ﹤0.01%
38,499
+36,343
+1,686% +$33.5K
DOC
4406
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+500
New +$7.84K
ABUS icon
4407
PUT
Arbutus Biopharma
ABUS
$871M
$7K ﹤0.01%
+1,400
New +$7.41K
AXGN icon
4408
CALL
Axogen
AXGN
$2.19B
$7K ﹤0.01%
200
-5,300
-96% -$163K
CODI icon
4409
PUT
Compass Diversified
CODI
$755M
$7K ﹤0.01%
400
-1,200
-75% -$20.1K
FULT icon
4410
Fulton Financial
FULT
$4.67B
$7K ﹤0.01%
400
-2,100
-84% -$38.7K
GIFI
4411
CALL
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
1,000
-5,700
-85% -$63.3K
HRI icon
4412
CALL
Herc Holdings
HRI
$5.34B
$7K ﹤0.01%
100
-2,700
-96% -$176K
IMNN icon
4413
PUT
Imunon
IMNN
$6.43M
$7K ﹤0.01%
15
+4
+36% +$1.92K
IMUX icon
4414
Immunic
IMUX
$188M
$7K ﹤0.01%
3
-2
-40% -$4.59K
IMUX icon
4415
PUT
Immunic
IMUX
$188M
$7K ﹤0.01%
3
-15
-83% -$34.4K
JILL icon
4416
J. Jill
JILL
$261M
$7K ﹤0.01%
381
+190
+99% +$6.09K
KMT icon
4417
Kennametal
KMT
$2.69B
$7K ﹤0.01%
+182
New +$8.31K
KPTI icon
4418
PUT
Karyopharm Therapeutics
KPTI
$161M
$7K ﹤0.01%
+33
New +$6.58K
LOGI icon
4419
PUT
Logitech
LOGI
$15.5B
$7K ﹤0.01%
+200
New +$7.74K
KG
4420
PUT
Kestrel Group
KG
$70.1M
$7K ﹤0.01%
55
-865
-94% -$120K
MTRX icon
4421
Matrix Service
MTRX
$347M
$7K ﹤0.01%
500
– –
NI icon
4422
NiSource
NI
$22B
$7K ﹤0.01%
300
-26,504
-99% -$628K
R icon
4423
CALL
Ryder
R
$10.3B
$7K ﹤0.01%
+100
New +$8.06K
RSG icon
4424
PUT
Republic Services
RSG
$66.7B
$7K ﹤0.01%
+100
New +$6.7K
SBSW icon
4425
CALL
Sibanye-Stillwater
SBSW
$6.05B
$7K ﹤0.01%
1,768
-15,288
-90% -$66.2K
175 176
177
178 179

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.