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
NGNE icon
3876
PUT
Neurogene
NGNE
$649M
$59K ﹤0.01%
1,000
-3,810
-79% -$225K
SYKE
3877
DELISTED
SYKES Enterprises Inc
SYKE
$59K ﹤0.01%
+1,924
New +$57.4K
CVIA
3878
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$59K ﹤0.01%
6,600
-31,600
-83% -$436K
CVSA
3879
CALL
Covista Inc
CVSA
$4.5B
$58K ﹤0.01%
+1,200
New +$60.5K
AXS icon
3880
CALL
AXIS Capital
AXS
$7.75B
$58K ﹤0.01%
1,000
+400
+67% +$22.7K
CNQ icon
3881
Canadian Natural Resources
CNQ
$96.8B
$58K ﹤0.01%
3,623
+2,245
+163% +$38K
DBVT
3882
PUT
DBV Technologies
DBVT
$794M
$58K ﹤0.01%
260
+240
+1,200% +$48.8K
GRMN
3883
Garmin
GRMN
$57.8B
$58K ﹤0.01%
830
-5,121
-86% -$336K
NNN icon
3884
CALL
NNN REIT
NNN
$9.38B
$58K ﹤0.01%
1,300
-18,400
-93% -$828K
RRX icon
3885
Regal Rexnord
RRX
$12.5B
$58K ﹤0.01%
+700
New +$58.2K
USAC icon
3886
USA Compression Partners
USAC
$3.78B
$58K ﹤0.01%
3,496
+3,000
+605% +$50.5K
VIRX
3887
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$58K ﹤0.01%
827
-711
-46% -$54K
CALA
3888
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$58K ﹤0.01%
550
-2,765
-83% -$263K
PETX
3889
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$58K ﹤0.01%
10,000
-5,600
-36% -$28K
NIHD
3890
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$58K ﹤0.01%
+9,900
New +$50.9K
VG
3891
DELISTED
Vonage Holdings Corporation
VG
$58K ﹤0.01%
4,100
+2,491
+155% +$34.3K
ATHM icon
3892
Autohome
ATHM
$2.6B
$57K ﹤0.01%
736
-251
-25% -$22.1K
BLD
3893
CALL
DELISTED
TopBuild
BLD
$57K ﹤0.01%
1,000
– –
MPT
3894
CALL
Medical Properties Trust
MPT
$2.87B
$57K ﹤0.01%
3,800
-19,200
-83% -$280K
NGG icon
3895
PUT
National Grid
NGG
$79.7B
$57K ﹤0.01%
+1,244
New +$59.2K
SID icon
3896
PUT
Companhia Siderúrgica Nacional
SID
$1.38B
$57K ﹤0.01%
25,000
-14,300
-36% -$31.4K
TRP icon
3897
PUT
TC Energy
TRP
$70.8B
$57K ﹤0.01%
1,400
+600
+75% +$26K
HZN
3898
CALL
DELISTED
Horizon Global Corporation
HZN
$57K ﹤0.01%
+8,000
New +$56.9K
RNET
3899
DELISTED
RigNet, Inc.
RNET
$57K ﹤0.01%
+2,802
New +$42.1K
CVG
3900
CALL
DELISTED
Convergys
CVG
$57K ﹤0.01%
2,400
-17,900
-88% -$442K
154 155
156
157 158

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.