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
PGR icon
4476
PUT
Progressive
PGR
$125B
$6K ﹤0.01%
100
-16,800
-99% -$959K
RFIL icon
4477
RF Industries
RFIL
$132M
$6K ﹤0.01%
+1,400
New +$4.65K
SCHB icon
4478
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
$6K ﹤0.01%
600
– –
TLPH icon
4479
PUT
Talphera
TLPH
$65.4M
$6K ﹤0.01%
150
-345
-70% -$13.6K
IRD
4480
Opus Genetics
IRD
$277M
$6K ﹤0.01%
81
+80
+8,000% +$7.26K
RVNC
4481
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
200
-17,300
-99% -$557K
SBOW
4482
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
202
– –
OSG
4483
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
+2,000
New +$4.66K
RESN
4484
DELISTED
Resonant Inc.
RESN
$6K ﹤0.01%
+2,000
New +$10.3K
ROYT
4485
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
+2,900
New +$6.56K
UNT
4486
PUT
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
300
-5,100
-94% -$111K
SSI
4487
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
2,586
-2,500
-49% -$4.69K
INAP
4488
CALL
DELISTED
Internap Corporation
INAP
$6K ﹤0.01%
+500
New +$7K
BOLD
4489
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$6K ﹤0.01%
+200
New +$6.77K
ACET
4490
PUT
DELISTED
Aceto Corp
ACET
$6K ﹤0.01%
800
+300
+60% +$2.62K
PGH
4491
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
9,800
-1,300
-12% -$966
ALEX
4492
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
+200
New +$5K
ARDX icon
4493
Ardelyx
ARDX
$1.25B
$5K ﹤0.01%
1,000
-800
-44% -$4.99K
ARDX icon
4494
PUT
Ardelyx
ARDX
$1.25B
$5K ﹤0.01%
1,000
-7,800
-89% -$48.7K
CPRX
4495
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
1,985
+411
+26% +$1.37K
CVEO icon
4496
CALL
Civeo
CVEO
$377M
$5K ﹤0.01%
108
-17
-14% -$716
DHC
4497
Diversified Healthcare Trust
DHC
$2.28B
$5K ﹤0.01%
307
-93
-23% -$1.55K
GYRE icon
4498
CALL
Gyre Therapeutics
GYRE
$683M
$5K ﹤0.01%
+27
New +$5.04K
KEYS icon
4499
CALL
Keysight
KEYS
$53.6B
$5K ﹤0.01%
100
-100
-50% -$4.78K
KEYS icon
4500
Keysight
KEYS
$53.6B
$5K ﹤0.01%
+93
New +$4.44K
178 179
180
181 182

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.