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
CPAY icon
1876
PUT
Corpay
CPAY
$25.6B
$628K 0.01%
3,100
-3,000
-49% -$609K
FSM icon
1877
Fortuna Silver Mines
FSM
$2.47B
$625K 0.01%
119,929
-57,722
-32% -$278K
TRU icon
1878
CALL
TransUnion
TRU
$16B
$625K 0.01%
11,000
+6,800
+162% +$392K
KIM icon
1879
CALL
Kimco Realty
KIM
$17.6B
$624K 0.01%
43,300
+4,500
+12% +$69.3K
NE
1880
DELISTED
Noble Corporation
NE
$624K 0.01%
168,115
-21,826
-11% -$97.2K
ABT icon
1881
CALL
Abbott
ABT
$191B
$623K 0.01%
10,400
-6,200
-37% -$374K
KNDI
1882
CALL
Kandi Technologies Group
KNDI
$63M
$623K 0.01%
128,500
-45,600
-26% -$264K
XXII
1883
22nd Century Group
XXII
$1.33M
– –
0
– –
CDE icon
1884
PUT
Coeur Mining
CDE
$14.6B
$622K 0.01%
77,700
-144,100
-65% -$1.15M
URI icon
1885
CALL
United Rentals
URI
$66.5B
$622K 0.01%
3,600
+1,500
+71% +$266K
NG icon
1886
NovaGold Resources
NG
$2.52B
$620K 0.01%
143,117
-102,711
-42% -$412K
SKT icon
1887
CALL
Tanger
SKT
$4.81B
$620K 0.01%
28,200
+9,000
+47% +$211K
YRD
1888
PUT
Yiren Digital
YRD
$91.9M
$620K 0.01%
15,400
-15,100
-50% -$609K
ABB
1889
PUT
DELISTED
ABB Ltd
ABB
$620K 0.01%
+26,100
New +$672K
TOL icon
1890
PUT
Toll Brothers
TOL
$14.2B
$618K 0.01%
14,300
+3,100
+28% +$146K
SWBI icon
1891
CALL
Smith & Wesson
SWBI
$653M
$617K 0.01%
77,800
-58,285
-43% -$491K
ALL icon
1892
CALL
Allstate
ALL
$71.2B
$616K 0.01%
6,500
+4,800
+282% +$465K
WNC icon
1893
CALL
Wabash National
WNC
$488M
$616K 0.01%
29,600
+29,500
+29,500% +$665K
CVNA icon
1894
PUT
Carvana
CVNA
$48.2B
$615K 0.01%
134,000
-111,000
-45% -$443K
RUN icon
1895
PUT
Sunrun
RUN
$2.24B
$615K 0.01%
68,900
+57,300
+494% +$387K
AXDX
1896
DELISTED
Accelerate Diagnostics
AXDX
$614K 0.01%
+2,689
New +$706K
SORL
1897
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$613K 0.01%
94,100
+85,300
+969% +$557K
ENTG icon
1898
CALL
Entegris
ENTG
$16.7B
$612K 0.01%
17,600
+16,800
+2,100% +$569K
NXST icon
1899
PUT
Nexstar Media Group
NXST
$5.96B
$612K 0.01%
9,200
-3,700
-29% -$272K
SITC icon
1900
CALL
SITE Centers
SITC
$235M
$612K 0.01%
64,804
+45,479
+235% +$457K
74 75
76
77 78

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.