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
PGEN icon
801
CALL
Precigen
PGEN
$1.93B
$2.69M 0.03%
175,300
+76,400
+77% +$1.09M
IONS icon
802
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.68M 0.03%
60,900
-126,000
-67% -$6.4M
INFY icon
803
CALL
Infosys
INFY
$45B
$2.68M 0.03%
300,400
+102,600
+52% +$909K
DNKN
804
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.68M 0.03%
44,900
-4,700
-9% -$291K
CFG icon
805
CALL
Citizens Financial Group
CFG
$30.4B
$2.68M 0.03%
63,800
+58,800
+1,176% +$2.64M
UN
806
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.67M 0.03%
47,400
+10,900
+30% +$599K
WLL
807
DELISTED
Whiting Petroleum Corporation
WLL
$2.67M 0.03%
1,052
-545
-34% -$1.17M
IBM icon
808
IBM
IBM
$202B
$2.67M 0.03%
18,170
+17,961
+8,594% +$2.72M
STLD icon
809
PUT
Steel Dynamics
STLD
$35.6B
$2.66M 0.03%
60,200
-64,400
-52% -$2.97M
CIEN icon
810
PUT
Ciena
CIEN
$55.3B
$2.66M 0.03%
102,600
+42,900
+72% +$1.01M
WY icon
811
PUT
Weyerhaeuser
WY
$17.3B
$2.65M 0.03%
75,600
+2,100
+3% +$74.1K
GBT
812
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.64M 0.03%
54,700
-74,000
-57% -$4.13M
VZ icon
813
CALL
Verizon
VZ
$194B
$2.64M 0.03%
55,200
-11,800
-18% -$593K
WBD icon
814
PUT
Warner Bros
WBD
$64.6B
$2.63M 0.03%
122,900
+44,800
+57% +$1.07M
KKR icon
815
PUT
KKR & Co
KKR
$89.2B
$2.63M 0.03%
129,300
-700
-0.5% -$15.6K
EVHC
816
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.63M 0.03%
68,300
+3,900
+6% +$146K
MCHP icon
817
CALL
Microchip Technology
MCHP
$42.8B
$2.62M 0.03%
57,400
+51,000
+797% +$2.35M
PH icon
818
CALL
Parker-Hannifin
PH
$125B
$2.62M 0.03%
+15,300
New +$2.9M
TBT icon
819
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.62M 0.03%
72,122
+22,554
+46% +$838K
PEG icon
820
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.61M 0.03%
51,900
+48,900
+1,630% +$2.4M
EVHC
821
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.6M 0.03%
67,700
+28,400
+72% +$1.06M
BHF icon
822
CALL
Brighthouse Financial
BHF
$3.63B
$2.6M 0.03%
50,500
+50,200
+16,733% +$2.9M
CY
823
PUT
DELISTED
Cypress Semiconductor
CY
$2.59M 0.03%
152,900
-25,100
-14% -$430K
VEON icon
824
PUT
VEON
VEON
$3.53B
$2.59M 0.03%
39,232
+34,132
+669% +$2.86M
MOS icon
825
CALL
The Mosaic Company
MOS
$7.09B
$2.59M 0.03%
106,600
+54,200
+103% +$1.43M
31 32
33
34 35

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.