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
SIGM
2176
CALL
DELISTED
Sigma Designs Inc
SIGM
$430K ﹤0.01%
69,300
+14,900
+27% +$92.3K
MPAA icon
2177
PUT
Motorcar Parts of America
MPAA
$266M
$429K ﹤0.01%
+20,000
New +$486K
MPT
2178
CALL
Medical Properties Trust
MPT
$2.84B
$429K ﹤0.01%
33,000
+20,500
+164% +$262K
FRO icon
2179
CALL
Frontline
FRO
$8.71B
$427K ﹤0.01%
96,400
+33,300
+53% +$149K
NOV icon
2180
CALL
NOV
NOV
$6.84B
$427K ﹤0.01%
11,600
-5,700
-33% -$209K
YRD
2181
Yiren Digital
YRD
$93.6M
$427K ﹤0.01%
10,619
-7,996
-43% -$323K
BKD icon
2182
Brookdale Senior Living
BKD
$3.55B
$426K ﹤0.01%
63,441
+60,843
+2,342% +$514K
LPX icon
2183
CALL
Louisiana-Pacific
LPX
$5.14B
$426K ﹤0.01%
14,800
+12,800
+640% +$367K
DNR
2184
DELISTED
Denbury Resources, Inc.
DNR
$426K ﹤0.01%
155,447
-309,203
-67% -$729K
ARRY
2185
PUT
DELISTED
Array Biopharma Inc
ARRY
$426K ﹤0.01%
26,100
-72,700
-74% -$1.16M
AVXL icon
2186
PUT
Anavex Life Sciences
AVXL
$231M
$425K ﹤0.01%
154,100
+26,800
+21% +$75.7K
VEEV icon
2187
CALL
Veeva Systems
VEEV
$33.8B
$424K ﹤0.01%
5,800
-34,000
-85% -$2.2M
APLE icon
2188
CALL
Apple Hospitality REIT
APLE
$3.97B
$423K ﹤0.01%
24,100
-10,300
-30% -$189K
MD icon
2189
PUT
Pediatrix Medical
MD
$2.2B
$423K ﹤0.01%
7,600
+100
+1% +$5.48K
NBIS
2190
Nebius Group N.V.
NBIS
$37.6B
$423K ﹤0.01%
10,721
-25,664
-71% -$1.01M
PETS icon
2191
CALL
PetMed Express
PETS
$42.3M
$422K ﹤0.01%
10,100
-7,200
-42% -$332K
PBCT
2192
PUT
DELISTED
People's United Financial Inc
PBCT
$422K ﹤0.01%
+22,600
New +$439K
SOHU
2193
CALL
Sohu.com
SOHU
$352M
$421K ﹤0.01%
13,600
-2,500
-16% -$95.3K
BTG icon
2194
CALL
B2Gold
BTG
$4.98B
$420K ﹤0.01%
154,000
+152,000
+7,600% +$448K
NNN icon
2195
CALL
NNN REIT
NNN
$9.29B
$420K ﹤0.01%
10,700
-9,500
-47% -$370K
HALO icon
2196
Halozyme
HALO
$9.88B
$419K ﹤0.01%
+21,372
New +$414K
JASO
2197
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$419K ﹤0.01%
63,800
-800
-1% -$5.86K
AVEO
2198
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$418K ﹤0.01%
14,420
-15,140
-51% -$443K
USCR
2199
PUT
DELISTED
U S Concrete, Inc.
USCR
$417K ﹤0.01%
6,900
+800
+13% +$59.4K
BBL
2200
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$417K ﹤0.01%
+10,500
New +$442K
86 87
88
89 90

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.