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
LAD icon
2326
CALL
Lithia Motors
LAD
$9.75B
$352K ﹤0.01%
+3,500
New +$396K
PWR icon
2327
Quanta Services
PWR
$84.2B
$352K ﹤0.01%
+10,256
New +$372K
CCI icon
2328
PUT
Crown Castle
CCI
$34.6B
$351K ﹤0.01%
3,200
-4,800
-60% -$521K
LN
2329
CALL
DELISTED
LINE Corporation
LN
$351K ﹤0.01%
9,000
-600
-6% -$25K
LJPC
2330
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$351K ﹤0.01%
11,800
-12,100
-51% -$390K
APA icon
2331
CALL
APA Corp
APA
$13B
$350K ﹤0.01%
9,100
-43,800
-83% -$1.76M
FSLR icon
2332
First Solar
FSLR
$21.4B
$350K ﹤0.01%
4,924
-26,292
-84% -$1.79M
NOV icon
2333
PUT
NOV
NOV
$6.84B
$350K ﹤0.01%
9,500
+2,600
+38% +$95.3K
ABEO icon
2334
PUT
Abeona Therapeutics
ABEO
$355M
$349K ﹤0.01%
972
-1,180
-55% -$438K
FENG
2335
Phoenix New Media
FENG
$17.5M
$349K ﹤0.01%
13,368
-3,704
-22% -$129K
MUR icon
2336
Murphy Oil
MUR
$5.55B
$349K ﹤0.01%
13,511
+9,809
+265% +$284K
MWA icon
2337
CALL
Mueller Water Products
MWA
$3.94B
$349K ﹤0.01%
32,100
+30,400
+1,788% +$350K
PPC icon
2338
PUT
Pilgrim's Pride
PPC
$7.13B
$349K ﹤0.01%
14,200
+11,700
+468% +$314K
TTSH
2339
DELISTED
Tile Shop Holdings
TTSH
$349K ﹤0.01%
+58,128
New +$450K
SIOX
2340
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$349K ﹤0.01%
32,843
+26,482
+416% +$425K
VAC icon
2341
Marriott Vacations Worldwide
VAC
$3.53B
$348K ﹤0.01%
+2,616
New +$370K
CLSD
2342
CALL
DELISTED
Clearside Biomedical
CLSD
$347K ﹤0.01%
+2,153
New +$262K
TCP
2343
PUT
DELISTED
TC Pipelines LP
TCP
$347K ﹤0.01%
+10,000
New +$493K
TCO
2344
CALL
DELISTED
Taubman Centers Inc.
TCO
$347K ﹤0.01%
6,100
-14,500
-70% -$868K
NSH
2345
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$347K ﹤0.01%
+30,000
New +$427K
ACIW icon
2346
CALL
ACI Worldwide
ACIW
$6.12B
$344K ﹤0.01%
14,500
-7,500
-34% -$177K
PBT
2347
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$344K ﹤0.01%
+35,600
New +$331K
GHL
2348
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$344K ﹤0.01%
18,600
+13,700
+280% +$265K
GRUB
2349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$344K ﹤0.01%
+1,696
New +$300K
RUTH
2350
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$342K ﹤0.01%
+14,000
New +$330K
92 93
94
95 96

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.