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
IOVA icon
1851
CALL
Iovance Biotherapeutics
IOVA
$2.02B
$644K 0.01%
38,100
+6,400
+20% +$96.9K
PAYC icon
1852
CALL
Paycom
PAYC
$7.97B
$644K 0.01%
6,000
+4,100
+216% +$394K
QURE icon
1853
CALL
uniQure
QURE
$2.73B
$644K 0.01%
27,400
-16,200
-37% -$353K
BHVN
1854
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$644K 0.01%
+25,000
New +$747K
PEGA icon
1855
PUT
Pegasystems
PEGA
$5.05B
$643K 0.01%
21,200
+20,800
+5,200% +$562K
UAL icon
1856
United Airlines
UAL
$39.2B
$643K 0.01%
9,249
-19,906
-68% -$1.38M
DVN icon
1857
CALL
Devon Energy
DVN
$51.1B
$642K 0.01%
20,200
-64,000
-76% -$2.35M
HD icon
1858
CALL
Home Depot
HD
$340B
$642K 0.01%
3,600
-1,200
-25% -$225K
CCS icon
1859
PUT
Century Communities
CCS
$1.97B
$641K 0.01%
21,400
+1,400
+7% +$44.5K
AERI
1860
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$640K 0.01%
11,800
-11,600
-50% -$649K
GOOS
1861
Canada Goose Holdings
GOOS
$898M
$639K 0.01%
19,112
-50,265
-72% -$1.69M
FLO icon
1862
PUT
Flowers Foods
FLO
$1.61B
$638K 0.01%
29,200
+20,200
+224% +$408K
DLB icon
1863
PUT
Dolby
DLB
$4.99B
$636K 0.01%
+10,000
New +$643K
HPQ icon
1864
HP
HPQ
$26B
$636K 0.01%
+29,027
New +$656K
TJX icon
1865
PUT
TJX Companies
TJX
$179B
$636K 0.01%
15,600
-204,800
-93% -$8.1M
TTE icon
1866
PUT
TotalEnergies
TTE
$192B
$635K 0.01%
11,000
-2,700
-20% -$155K
SEE
1867
DELISTED
Sealed Air
SEE
$634K 0.01%
14,825
-13,567
-48% -$613K
FIVN icon
1868
CALL
FIVE9
FIVN
$2.12B
$632K 0.01%
21,200
+15,900
+300% +$436K
PGEN icon
1869
Precigen
PGEN
$1.96B
$632K 0.01%
41,204
-152,448
-79% -$2.18M
PER
1870
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$632K 0.01%
332,400
+20,000
+6% +$43.2K
PRTA icon
1871
Prothena Corp
PRTA
$441M
$630K 0.01%
17,159
+13,872
+422% +$505K
SCI icon
1872
PUT
Service Corp International
SCI
$11.7B
$630K 0.01%
+16,700
New +$641K
MDXG icon
1873
MiMedx Group
MDXG
$645M
$629K 0.01%
90,188
+87,379
+3,111% +$1.02M
MEET
1874
DELISTED
The Meet Group, Inc. Common Stock
MEET
$629K 0.01%
301,141
+90,299
+43% +$234K
GMED icon
1875
PUT
Globus Medical
GMED
$10.9B
$628K 0.01%
12,600
+12,300
+4,100% +$578K
73 74
75
76 77

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.