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
ATAXZ
4751
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
+200
New +$1K
A icon
4752
Agilent Technologies
A
$38.9B
– –
-656
Closed -$46K
AAL icon
4753
American Airlines Group
AAL
$9.9B
– –
-177,583
Closed -$9.51M
ABEV icon
4754
Ambev
ABEV
$47.4B
$0 ﹤0.01%
61
– –
ABR icon
4755
CALL
Arbor Realty Trust
ABR
$977M
– –
-500
Closed -$4K
ACGL icon
4756
Arch Capital
ACGL
$36.3B
– –
-2,400
Closed -$73K
ACGL icon
4757
PUT
Arch Capital
ACGL
$36.3B
– –
-7,500
Closed -$227K
ACIC icon
4758
CALL
American Coastal Insurance
ACIC
$505M
– –
-3,600
Closed -$62K
ACM icon
4759
Aecom
ACM
$9.12B
– –
-1,300
Closed -$48K
ACM icon
4760
PUT
Aecom
ACM
$9.12B
– –
-1,100
Closed -$41K
ADAP
4761
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-200
Closed -$1.75K
ADEA icon
4762
CALL
Adeia
ADEA
$2.88B
– –
-8,316
Closed -$54K
ADEA icon
4763
Adeia
ADEA
$2.88B
– –
-3,874
Closed -$25K
ADEA icon
4764
PUT
Adeia
ADEA
$2.88B
– –
-1,134
Closed -$7K
ADNT icon
4765
Adient
ADNT
$1.62B
– –
-2,884
Closed -$192K
AEE icon
4766
CALL
Ameren
AEE
$31B
– –
-100
Closed -$590K
AEG icon
4767
PUT
Aegon
AEG
$13.5B
– –
-32,709
Closed -$168K
AEO icon
4768
American Eagle Outfitters
AEO
$2.98B
– –
-393
Closed -$7.37K
AEP icon
4769
American Electric Power
AEP
$72.7B
– –
-5,175
Closed -$348K
AEP icon
4770
PUT
American Electric Power
AEP
$72.7B
– –
-1,200
Closed -$88K
AES icon
4771
AES
AES
$10.6B
– –
-12,192
Closed -$133K
AFG icon
4772
CALL
American Financial Group
AFG
$12B
– –
-15,600
Closed -$1.69M
AFG icon
4773
American Financial Group
AFG
$12B
– –
-5,500
Closed -$597K
AFG icon
4774
PUT
American Financial Group
AFG
$12B
– –
-14,400
Closed -$1.56M
AGCO icon
4775
CALL
AGCO
AGCO
$8.71B
– –
-6,400
Closed -$457K
189 190
191
192 193

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.