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
+4.89%
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
$12.7B
AUM Growth
+$961M
Cap. Flow
+$799M
Cap. Flow %
6.31%
Top 10 Hldgs %
8.93%
Holding
6,046
New
979
Increased
1,840
Reduced
2,076
Closed
891

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$16.5M
2
EA icon
Electronic Arts
EA
+$15.8M
3
ROKU icon
Roku
ROKU
+$14.8M
4
STLA icon
Stellantis
STLA
+$14.5M
5
VIPS icon
Vipshop
VIPS
+$14.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.5M
2
QCOM icon
Qualcomm
QCOM
+$21.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$15.5M
4
AGN
Allergan plc
AGN
+$13M
5
IQ icon
iQIYI
IQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.62%
3 Consumer Discretionary 1.53%
4 Communication Services 1.19%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
3376
CALL
Veracyte
VCYT
$4.45B
$123K ﹤0.01%
12,900
-8,900
-41% -$98.2K
APRN
3377
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$123K ﹤0.01%
398
-523
-57% -$229K
ATCO
3378
PUT
DELISTED
Atlas Corp.
ATCO
$123K ﹤0.01%
14,800
-18,900
-56% -$170K
DS
3379
DELISTED
Drive Shack Inc.
DS
$123K ﹤0.01%
20,586
-6,200
-23% -$39.2K
ENBL
3380
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$123K ﹤0.01%
+7,327
New +$125K
DERM
3381
CALL
DELISTED
Dermira, Inc.
DERM
$123K ﹤0.01%
11,300
-21,100
-65% -$213K
EQGP
3382
PUT
DELISTED
EQGP Holdings, LP
EQGP
$123K ﹤0.01%
5,900
+5,000
+556% +$112K
EQH icon
3383
CALL
Equitable Holdings
EQH
$13.2B
$122K ﹤0.01%
+5,700
New +$125K
FANG icon
3384
CALL
Diamondback Energy
FANG
$56B
$122K ﹤0.01%
900
-2,200
-71% -$281K
FRO icon
3385
PUT
Frontline
FRO
$8.71B
$122K ﹤0.01%
21,000
+100
+0.5% +$528
KRNT icon
3386
Kornit Digital
KRNT
$677M
$122K ﹤0.01%
5,565
+3,638
+189% +$71.2K
MTSI icon
3387
PUT
MACOM Technology Solutions
MTSI
$17.4B
$122K ﹤0.01%
5,900
+5,700
+2,850% +$128K
NWG icon
3388
NatWest
NWG
$69.9B
$122K ﹤0.01%
+17,289
New +$122K
VTLE
3389
CALL
DELISTED
Vital Energy
VTLE
$122K ﹤0.01%
745
-190
-20% -$33.2K
APTI
3390
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$122K ﹤0.01%
3,300
-5,800
-64% -$216K
WPG
3391
PUT
DELISTED
Washington Prime Group Inc.
WPG
$122K ﹤0.01%
1,856
-1,522
-45% -$105K
LSAK icon
3392
Lesaka Technologies
LSAK
$384M
$121K ﹤0.01%
15,102
-29,132
-66% -$245K
OCUL icon
3393
Ocular Therapeutix
OCUL
$1.83B
$121K ﹤0.01%
+17,572
New +$110K
LGCY
3394
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$121K ﹤0.01%
24,900
-82,000
-77% -$428K
BAS
3395
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$121K ﹤0.01%
12,100
-2,900
-19% -$28.1K
OCUL icon
3396
CALL
Ocular Therapeutix
OCUL
$1.83B
$120K ﹤0.01%
17,400
-41,400
-70% -$260K
SB icon
3397
PUT
Safe Bulkers
SB
$772M
$120K ﹤0.01%
41,800
-15,000
-26% -$46.1K
VVV icon
3398
PUT
Valvoline
VVV
$5.06B
$120K ﹤0.01%
5,600
-14,500
-72% -$315K
LOXO
3399
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$120K ﹤0.01%
700
-600
-46% -$101K
EGC
3400
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$120K ﹤0.01%
14,400
-5,608
-28% -$49K
134 135
136
137 138

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 Q3 2018 Portfolio in Review

As of Q3 2018, Group One Trading held 6,046 positions worth $12.7B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Group One Trading deployed $799M of net new capital in Q3 2018, opening 979 new positions and adding to 1,840 existing holdings. Its largest new stake was Franco-Nevada: 184,414 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $15.5M trimmed.

  • Group One Trading's largest Q3 2018 buy was Franco-Nevada: 184,414 shares worth $11.5M.
  • Group One Trading added most to JD.com in Q3 2018, an estimated $16.5M increase.
  • Group One Trading's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $15.5M.
  • Group One Trading fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $22.5M.
  • Group One Trading's ten largest holdings make up 8.9% of its $12.7B portfolio in Q3 2018.
  • Group One Trading opened 979 new positions and closed 891 in Q3 2018.
  • Group One Trading's portfolio value rose 8.2% quarter-over-quarter to $12.7B.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.