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
JMEI
1976
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$556K 0.01%
19,157
-58,956
-75% -$1.85M
ERII icon
1977
Energy Recovery
ERII
$420M
$555K 0.01%
67,569
-59,568
-47% -$482K
BIP icon
1978
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$554K 0.01%
22,344
+17,304
+343% +$430K
HD icon
1979
PUT
Home Depot
HD
$337B
$553K 0.01%
3,100
+3,000
+3,000% +$563K
AT
1980
PUT
DELISTED
Atlantic Power Corporation
AT
$553K 0.01%
263,100
+175,900
+202% +$376K
AVP
1981
DELISTED
Avon Products, Inc.
AVP
$553K 0.01%
+194,850
New +$492K
FTNT icon
1982
PUT
Fortinet
FTNT
$112B
$552K 0.01%
51,500
-96,000
-65% -$935K
LNG icon
1983
PUT
Cheniere Energy
LNG
$54.2B
$551K 0.01%
10,300
-150,400
-94% -$8.28M
RDFN
1984
DELISTED
Redfin
RDFN
$551K 0.01%
+24,135
New +$556K
TRVG
1985
CALL
trivago
TRVG
$385M
$550K 0.01%
15,820
+11,440
+261% +$450K
AMAG
1986
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$550K 0.01%
27,300
-1,200
-4% -$20.3K
PHM icon
1987
CALL
Pultegroup
PHM
$25.2B
$549K 0.01%
18,600
-95,100
-84% -$2.95M
STWD icon
1988
CALL
Starwood Property Trust
STWD
$6.12B
$549K 0.01%
26,200
-4,900
-16% -$101K
CHRD icon
1989
Chord Energy
CHRD
$7.68B
$547K 0.01%
67,576
-62,922
-48% -$531K
UNVR
1990
CALL
DELISTED
Univar Solutions Inc.
UNVR
$547K 0.01%
19,700
+18,200
+1,213% +$535K
ORCL icon
1991
Oracle
ORCL
$339B
$546K 0.01%
11,942
-6,431
-35% -$320K
TXMD icon
1992
TherapeuticsMD
TXMD
$23.8M
$546K 0.01%
2,242
-997
-31% -$280K
SVC
1993
PUT
Service Properties Trust
SVC
$1.05B
$545K 0.01%
4,300
-780
-15% -$105K
VNO icon
1994
CALL
Vornado Realty Trust
VNO
$7.65B
$545K 0.01%
8,100
-27,400
-77% -$1.9M
TIVO
1995
PUT
DELISTED
Tivo Inc
TIVO
$545K 0.01%
40,200
+16,500
+70% +$235K
ARRS
1996
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$545K 0.01%
20,500
+18,000
+720% +$465K
APTV icon
1997
CALL
Aptiv
APTV
$12.3B
$544K 0.01%
6,400
-5,700
-47% -$517K
GALT icon
1998
CALL
Galectin Therapeutics
GALT
$230M
$544K 0.01%
114,700
-189,700
-62% -$884K
TGI
1999
PUT
DELISTED
Triumph Group
TGI
$544K 0.01%
+21,600
New +$588K
BID
2000
CALL
DELISTED
Sotheby's
BID
$544K 0.01%
10,600
-800
-7% -$40.8K
78 79
80
81 82

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.