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
RRC icon
776
Range Resources
RRC
$9.11B
$2.82M 0.03%
193,981
+64,300
+50% +$961K
GWPH
777
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.82M 0.03%
25,000
-54,200
-68% -$6.81M
REN
778
CALL
DELISTED
Resolute Energy Corporaton
REN
$2.81M 0.03%
81,200
+45,600
+128% +$1.55M
EA icon
779
Electronic Arts
EA
$52.4B
$2.81M 0.03%
23,194
-34,799
-60% -$4.22M
FBR
780
CALL
DELISTED
Fibria Celulose Sa
FBR
$2.8M 0.03%
+143,500
New +$2.56M
QSR icon
781
PUT
Restaurant Brands International
QSR
$25.1B
$2.79M 0.03%
49,100
-42,000
-46% -$2.49M
BCS icon
782
PUT
Barclays
BCS
$94.1B
$2.79M 0.03%
246,854
-105,959
-30% -$1.16M
ICPT
783
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.77M 0.03%
45,100
-15,600
-26% -$940K
CX icon
784
CALL
Cemex
CX
$17.4B
$2.77M 0.03%
418,200
-205,800
-33% -$1.54M
AKRX
785
PUT
DELISTED
Akorn Inc
AKRX
$2.77M 0.03%
147,800
-68,400
-32% -$1.85M
ACOR
786
CALL
DELISTED
Acorda Therapeutics
ACOR
$2.76M 0.03%
973
+930
+2,163% +$2.78M
WT icon
787
WisdomTree
WT
$2.97B
$2.76M 0.03%
300,611
+246,401
+455% +$2.66M
EMWP
788
PUT
DELISTED
Eros Media World PLC
EMWP
$2.76M 0.03%
12,645
+895
+8% +$213K
NSM
789
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.75M 0.03%
153,400
+31,200
+26% +$560K
PXD
790
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.03%
16,000
-13,800
-46% -$2.43M
ESPR
791
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.74M 0.03%
37,900
+29,600
+357% +$2.17M
MLNX
792
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.74M 0.03%
+37,628
New +$2.53M
MSI icon
793
PUT
Motorola Solutions
MSI
$69.4B
$2.74M 0.03%
26,000
+22,000
+550% +$2.25M
TROX icon
794
PUT
Tronox
TROX
$995M
$2.74M 0.03%
148,400
-184,700
-55% -$3.68M
SEDG icon
795
CALL
SolarEdge
SEDG
$2.59B
$2.73M 0.03%
51,900
+9,100
+21% +$399K
SCHW
796
PUT
Charles Schwab
SCHW
$177B
$2.73M 0.03%
52,200
-47,300
-48% -$2.53M
EFX icon
797
Equifax
EFX
$20.3B
$2.72M 0.03%
23,055
-1,628
-7% -$195K
DLTR icon
798
PUT
Dollar Tree
DLTR
$23.1B
$2.71M 0.03%
28,600
-39,400
-58% -$4.13M
AMRS
799
CALL
DELISTED
Amyris Inc.
AMRS
$2.71M 0.03%
404,700
+374,500
+1,240% +$2.01M
EMWP
800
DELISTED
Eros Media World PLC
EMWP
$2.7M 0.03%
12,387
+6,862
+124% +$1.63M
30 31
32
33 34

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.