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
HDB icon
2076
CALL
HDFC Bank
HDB
$123B
$494K 0.01%
20,000
-44,800
-69% -$1.13M
RMTI icon
2077
CALL
Rockwell Medical
RMTI
$27.2M
$494K 0.01%
863
+586
+212% +$370K
SRG
2078
PUT
Seritage Growth Properties
SRG
$138M
$494K 0.01%
13,900
+3,500
+34% +$136K
ECL icon
2079
CALL
Ecolab
ECL
$79.8B
$493K 0.01%
3,600
-64,700
-95% -$8.7M
WTI icon
2080
PUT
W&T Offshore
WTI
$525M
$493K 0.01%
111,200
+101,600
+1,058% +$430K
WTTR icon
2081
Select Water Solutions
WTTR
$2.22B
$493K 0.01%
39,100
-31,968
-45% -$524K
ENV
2082
PUT
DELISTED
ENVESTNET, INC.
ENV
$493K 0.01%
+8,600
New +$473K
ICPT
2083
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$492K 0.01%
8,000
-84,700
-91% -$5.1M
EXPE icon
2084
Expedia Group
EXPE
$36.5B
$491K ﹤0.01%
+4,448
New +$518K
SHAK icon
2085
CALL
Shake Shack
SHAK
$2.54B
$491K ﹤0.01%
11,800
-47,900
-80% -$1.99M
MIK
2086
PUT
DELISTED
Michaels Stores, Inc
MIK
$491K ﹤0.01%
24,900
+10,500
+73% +$251K
TLRD
2087
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$491K ﹤0.01%
19,600
-59,600
-75% -$1.38M
HAL icon
2088
Halliburton
HAL
$26.1B
$487K ﹤0.01%
10,381
-36,957
-78% -$1.82M
MSB
2089
CALL
Mesabi Trust
MSB
$296M
$487K ﹤0.01%
18,900
+8,900
+89% +$239K
NKE icon
2090
CALL
Nike
NKE
$64.1B
$485K ﹤0.01%
7,300
-6,100
-46% -$403K
SFL icon
2091
PUT
SFL Corp
SFL
$1.61B
$485K ﹤0.01%
33,900
-43,800
-56% -$656K
NSLR
2092
CALL
Neostellar Capital Corp
NSLR
$258M
$485K ﹤0.01%
+76,599
New +$485K
FOE
2093
CALL
DELISTED
Ferro Corporation
FOE
$485K ﹤0.01%
20,900
+19,600
+1,508% +$454K
CWH icon
2094
PUT
Camping World
CWH
$384M
$484K ﹤0.01%
+15,000
New +$609K
SN
2095
DELISTED
Sanchez Energy Corporation
SN
$484K ﹤0.01%
154,680
+76,447
+98% +$317K
MUX icon
2096
PUT
McEwen Inc
MUX
$1B
$483K ﹤0.01%
23,230
+12,320
+113% +$267K
SPPI
2097
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$483K ﹤0.01%
30,000
-36,400
-55% -$721K
HCR
2098
DELISTED
Hi-Crush Inc. Common Stock
HCR
$483K ﹤0.01%
45,598
+26,336
+137% +$322K
CSRA
2099
DELISTED
CSRA Inc.
CSRA
$482K ﹤0.01%
11,700
+7,900
+208% +$290K
SNCR
2100
DELISTED
Synchronoss Technologies
SNCR
$478K ﹤0.01%
5,031
-7,851
-61% -$644K
82 83
84
85 86

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.