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
INGN icon
1176
CALL
Inogen
INGN
$171M
$1.57M 0.02%
+12,800
New +$1.56M
ITCI
1177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.57M 0.02%
74,681
+16,499
+28% +$321K
JASO
1178
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.57M 0.02%
239,500
+237,100
+9,879% +$1.74M
ASH icon
1179
CALL
Ashland
ASH
$3.04B
$1.56M 0.02%
22,400
+17,900
+398% +$1.29M
AKRX
1180
DELISTED
Akorn Inc
AKRX
$1.56M 0.02%
83,524
+9,709
+13% +$263K
DXC icon
1181
PUT
DXC Technology
DXC
$1.68B
$1.56M 0.02%
17,918
+13,294
+288% +$1.16M
XLNX
1182
DELISTED
Xilinx Inc
XLNX
$1.56M 0.02%
21,567
+15,973
+286% +$1.15M
SIG icon
1183
CALL
Signet Jewelers
SIG
$3.72B
$1.56M 0.02%
40,400
-86,400
-68% -$4.29M
TWLO icon
1184
CALL
Twilio
TWLO
$29.5B
$1.55M 0.02%
40,700
-81,400
-67% -$2.58M
WSM icon
1185
Williams-Sonoma
WSM
$27.6B
$1.55M 0.02%
+58,788
New +$1.55M
NVRO
1186
CALL
DELISTED
NEVRO CORP.
NVRO
$1.55M 0.02%
17,900
+17,100
+2,138% +$1.38M
DVA icon
1187
CALL
DaVita
DVA
$15.2B
$1.55M 0.02%
23,500
-35,200
-60% -$2.59M
OHI icon
1188
CALL
Omega Healthcare
OHI
$15.3B
$1.55M 0.02%
57,200
+8,000
+16% +$213K
AMRN
1189
CALL
Amarin Corp
AMRN
$290M
$1.54M 0.02%
25,640
+1,545
+6% +$115K
TK icon
1190
PUT
Teekay
TK
$974M
$1.54M 0.02%
190,400
+94,600
+99% +$817K
EMR icon
1191
CALL
Emerson Electric
EMR
$83.6B
$1.53M 0.02%
22,400
+22,100
+7,367% +$1.57M
BMCH
1192
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.52M 0.02%
78,000
-1,300
-2% -$27.8K
JBL icon
1193
CALL
Jabil
JBL
$32.6B
$1.52M 0.02%
52,900
+32,200
+156% +$877K
SKT icon
1194
PUT
Tanger
SKT
$4.8B
$1.52M 0.02%
69,100
+1,100
+2% +$25.8K
S
1195
DELISTED
Sprint Corporation
S
$1.52M 0.02%
311,065
-338,397
-52% -$1.81M
GPOR
1196
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.52M 0.02%
157,200
+56,600
+56% +$603K
AREX
1197
PUT
DELISTED
Approach Resources Inc.
AREX
$1.52M 0.02%
581,400
+462,700
+390% +$1.43M
USB.PRH icon
1198
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1.51M 0.02%
30,000
-10,900
-27% -$245K
CRZO
1199
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.51M 0.02%
94,593
+25,681
+37% +$482K
HCR
1200
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.51M 0.02%
142,600
-30,500
-18% -$373K
46 47
48
49 50

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.