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
OCUL icon
3576
PUT
Ocular Therapeutix
OCUL
$1.83B
$95K ﹤0.01%
13,800
+6,300
+84% +$39.5K
SLF icon
3577
CALL
Sun Life Financial
SLF
$45.6B
$95K ﹤0.01%
2,400
-500
-17% -$20K
SMPL icon
3578
CALL
Simply Good Foods
SMPL
$907M
$95K ﹤0.01%
4,900
-2,100
-30% -$36.5K
XIN
3579
CALL
DELISTED
Xinyuan Real Estate
XIN
$95K ﹤0.01%
2,100
-11,000
-84% -$494K
EPAY
3580
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$95K ﹤0.01%
+1,300
New +$79.4K
MCF
3581
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$95K ﹤0.01%
+15,300
New +$90.7K
CLSD
3582
DELISTED
Clearside Biomedical
CLSD
$94K ﹤0.01%
1,021
-906
-47% -$108K
NUE icon
3583
Nucor
NUE
$58.3B
$94K ﹤0.01%
1,486
+1,061
+250% +$67.9K
OCSL icon
3584
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$94K ﹤0.01%
6,300
+5,400
+600% +$79.7K
VIRX
3585
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$94K ﹤0.01%
1,337
+794
+146% +$60.3K
MMYT icon
3586
CALL
MakeMyTrip
MMYT
$5.38B
$93K ﹤0.01%
3,400
-5,000
-60% -$160K
SCU
3587
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93K ﹤0.01%
6,250
-3,589
-36% -$68K
TRTN
3588
CALL
DELISTED
Triton International Limited
TRTN
$93K ﹤0.01%
2,800
-10,100
-78% -$356K
SNR
3589
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$93K ﹤0.01%
15,722
+12,522
+391% +$83K
AEP icon
3590
PUT
American Electric Power
AEP
$70.4B
$92K ﹤0.01%
1,300
-700
-35% -$49.8K
DDS icon
3591
CALL
Dillards
DDS
$9.2B
$92K ﹤0.01%
1,200
+200
+20% +$16.2K
GPRK icon
3592
CALL
GeoPark
GPRK
$609M
$92K ﹤0.01%
+4,518
New +$85.7K
IPI icon
3593
CALL
Intrepid Potash
IPI
$476M
$92K ﹤0.01%
2,560
-820
-24% -$30K
OLN icon
3594
CALL
Olin
OLN
$2.53B
$92K ﹤0.01%
3,600
+900
+33% +$26.4K
SUM
3595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$92K ﹤0.01%
+5,156
New +$112K
BLCM
3596
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$92K ﹤0.01%
1,497
-1,051
-41% -$71.1K
STON
3597
DELISTED
StoneMor Inc.
STON
$92K ﹤0.01%
17,867
+14,329
+405% +$65.6K
VIA
3598
DELISTED
Viacom Inc. Class A
VIA
$92K ﹤0.01%
+2,529
New +$87.2K
GMED icon
3599
CALL
Globus Medical
GMED
$11.1B
$91K ﹤0.01%
1,600
-8,100
-84% -$426K
ILPT
3600
Industrial Logistics Properties Trust
ILPT
$582M
$91K ﹤0.01%
+3,942
New +$91.4K
142 143
144
145 146

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.