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
BCC icon
4826
Boise Cascade
BCC
$2.74B
– –
-193
Closed -$8.01K
BCE icon
4827
CALL
BCE
BCE
$19.9B
– –
-300
Closed -$1.44M
BCLI
4828
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-33
Closed -$2K
BCO icon
4829
Brink's
BCO
$4.94B
– –
-500
Closed -$39K
BDRX
4830
Biodexa Pharmaceuticals
BDRX
$1.51M
– –
0
– –
BEN icon
4831
Franklin Resources
BEN
$17.2B
– –
-131
Closed -$5.33K
BGFV
4832
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,900
Closed -$31K
BGS icon
4833
B&G Foods
BGS
$292M
– –
-9,697
Closed -$297K
BIIB icon
4834
Biogen
BIIB
$29.8B
– –
-10,566
Closed -$3.28M
BMA icon
4835
PUT
Banco Macro
BMA
$5.83B
– –
-100
Closed -$12K
BN icon
4836
CALL
Brookfield
BN
$103B
– –
-1,401
Closed -$22K
BOOT icon
4837
Boot Barn
BOOT
$4.69B
– –
-5,811
Closed -$105K
BPOP icon
4838
Popular Inc
BPOP
$11B
– –
-15,858
Closed -$650K
BPT
4839
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,673
Closed -$168K
BR icon
4840
PUT
Broadridge
BR
$17.8B
– –
-11,000
Closed -$996K
BSBR icon
4841
CALL
Santander
BSBR
$40.6B
– –
-1,044
Closed -$967K
BSBR icon
4842
PUT
Santander
BSBR
$40.6B
– –
-104
Closed -$97K
BURL icon
4843
PUT
Burlington
BURL
$22.2B
– –
-100
Closed -$12K
BW icon
4844
Babcock & Wilcox
BW
$1.37B
– –
-1,320
Closed -$76.6K
BXMT icon
4845
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-987
Closed -$32K
BXMT icon
4846
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-100
Closed -$3K
CAAS icon
4847
CALL
China Automotive Systems
CAAS
$132M
– –
-2,900
Closed -$14K
CAF
4848
CALL
Morgan Stanley China A Share Fund
CAF
$339M
– –
-100
Closed -$2K
CAG icon
4849
Conagra Brands
CAG
$7.24B
– –
-25,619
Closed -$944K
CCEP icon
4850
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-22,600
Closed -$901K
192 193
194
195 196

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.