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
SAGE
626
PUT
DELISTED
Sage Therapeutics
SAGE
$3.71M 0.04%
23,000
-222,100
-91% -$37.7M
IRBT
627
CALL
DELISTED
iRobot
IRBT
$3.7M 0.04%
57,700
+10,200
+21% +$768K
WPM icon
628
PUT
Wheaton Precious Metals
WPM
$50.6B
$3.69M 0.04%
181,300
-4,700
-3% -$96.5K
NWL icon
629
CALL
Newell Brands
NWL
$2.16B
$3.69M 0.04%
144,900
+66,900
+86% +$1.89M
JD icon
630
JD.com
JD
$40.8B
$3.69M 0.04%
91,063
-982,443
-92% -$44.5M
OPK icon
631
CALL
Opko Health
OPK
$921M
$3.68M 0.04%
1,161,400
-27,500
-2% -$111K
MLNX
632
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.67M 0.04%
50,400
-95,600
-65% -$6.44M
DG icon
633
CALL
Dollar General
DG
$25.9B
$3.65M 0.04%
39,000
-37,200
-49% -$3.57M
AEO icon
634
CALL
American Eagle Outfitters
AEO
$2.85B
$3.65M 0.04%
182,900
+38,900
+27% +$729K
GT icon
635
PUT
Goodyear
GT
$2.07B
$3.64M 0.04%
136,900
-46,500
-25% -$1.44M
BZUN
636
CALL
Baozun
BZUN
$144M
$3.64M 0.04%
79,300
+3,600
+5% +$141K
ONIT
637
Onity Group
ONIT
$333M
$3.62M 0.04%
58,643
-71,555
-55% -$3.84M
VIPS icon
638
Vipshop
VIPS
$6.84B
$3.61M 0.04%
217,184
-185,284
-46% -$3.06M
ET icon
639
PUT
Energy Transfer Partners
ET
$70.1B
$3.61M 0.04%
253,900
-382,500
-60% -$6.36M
RDWR icon
640
Radware
RDWR
$1.24B
$3.6M 0.04%
168,740
-430,857
-72% -$8.93M
CZR
641
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.6M 0.04%
319,900
-362,900
-53% -$4.66M
AVGO icon
642
Broadcom
AVGO
$1.82T
$3.6M 0.04%
152,690
+33,140
+28% +$834K
PTLA
643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.59M 0.04%
109,859
-5,434
-5% -$238K
BIG
644
PUT
DELISTED
Big Lots, Inc.
BIG
$3.59M 0.04%
82,400
+74,700
+970% +$4.09M
SCG
645
DELISTED
Scana
SCG
$3.58M 0.04%
+95,342
New +$3.82M
FTI icon
646
TechnipFMC
FTI
$30.6B
$3.58M 0.04%
163,296
+156,482
+2,296% +$3.62M
BMRN icon
647
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.58M 0.04%
44,100
-330,900
-88% -$28.4M
AMD icon
648
Advanced Micro Devices
AMD
$851B
$3.57M 0.04%
355,404
-2,094,527
-85% -$24.8M
PVG
649
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.56M 0.04%
534,900
+241,900
+83% +$1.9M
UPBD icon
650
Upbound Group
UPBD
$1.19B
$3.56M 0.04%
+412,670
New +$3.96M
24 25
26
27 28

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.