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
CMRE icon
4876
PUT
Costamare
CMRE
$1.9B
– –
-10,100
Closed -$58K
CNC icon
4877
Centene
CNC
$31.4B
– –
-3,318
Closed -$173K
CNC icon
4878
PUT
Centene
CNC
$31.4B
– –
-9,200
Closed -$464K
CNK icon
4879
Cinemark Holdings
CNK
$3.89B
– –
-2,451
Closed -$93.1K
CNMD icon
4880
CALL
CONMED
CNMD
$1.31B
– –
-8,300
Closed -$423K
CNMD icon
4881
CONMED
CNMD
$1.31B
– –
-100
Closed -$5K
CNX icon
4882
CNX Resources
CNX
$4.8B
– –
-181,740
Closed -$2.71M
CODI icon
4883
CALL
Compass Diversified
CODI
$755M
– –
-100
Closed -$2K
COHR icon
4884
Coherent
COHR
$50.9B
– –
-18,778
Closed -$813K
COP icon
4885
ConocoPhillips
COP
$143B
– –
-12,581
Closed -$711K
CPIX icon
4886
PUT
Cumberland Pharmaceuticals
CPIX
$99.5M
– –
-400
Closed -$294K
CPRT icon
4887
CALL
Copart
CPRT
$27.4B
– –
-5,200
Closed -$56K
CPRT icon
4888
PUT
Copart
CPRT
$27.4B
– –
-2,800
Closed -$30K
CQP icon
4889
CALL
Cheniere Energy
CQP
$31B
– –
-49,700
Closed -$1.47M
CRAI icon
4890
PUT
CRA International
CRAI
$1.12B
– –
-10,000
Closed -$450K
CRIS icon
4891
PUT
Curis
CRIS
$9.24M
– –
-3
Closed -$4K
CRI icon
4892
CALL
Carter's
CRI
$1.43B
– –
-700
Closed -$82K
CRM icon
4893
Salesforce
CRM
$142B
– –
-2,794
Closed -$321K
CRNT icon
4894
CALL
Ceragon Networks
CRNT
$194M
– –
-7,000
Closed -$14K
CROX icon
4895
PUT
Crocs
CROX
$6.62B
– –
-8,300
Closed -$105K
CRTO icon
4896
Criteo
CRTO
$1.06B
– –
-4,321
Closed -$117K
CRUS icon
4897
Cirrus Logic
CRUS
$6.81B
– –
-2,615
Closed -$121K
CSX icon
4898
CSX Corp
CSX
$95.7B
– –
-20,322
Closed -$380K
CTMX icon
4899
CytomX Therapeutics
CTMX
$736M
– –
-300
Closed -$8.56K
CUBE icon
4900
CALL
CubeSmart
CUBE
$9.55B
– –
-1,200
Closed -$35K
194 195
196
197 198

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.