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
AIMT
3926
CALL
DELISTED
Aimmune Therapeutics
AIMT
$55K ﹤0.01%
2,000
-25,300
-93% -$716K
DPLO
3927
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$55K ﹤0.01%
2,826
+2,395
+556% +$51K
KEYW
3928
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$55K ﹤0.01%
6,400
+400
+7% +$3.43K
IMDZ
3929
CALL
DELISTED
Immune Design Corp.
IMDZ
$55K ﹤0.01%
15,900
-8,000
-33% -$30K
CPRX
3930
DELISTED
Catalyst Pharmaceutical
CPRX
$54K ﹤0.01%
14,306
+2,082
+17% +$6.52K
GSHD icon
3931
PUT
Goosehead Insurance
GSHD
$1.64B
$54K ﹤0.01%
+1,600
New +$46.4K
J icon
3932
PUT
Jacobs Solutions
J
$16.6B
$54K ﹤0.01%
846
-363
-30% -$21.3K
LADR
3933
CALL
Ladder Capital
LADR
$1.25B
$54K ﹤0.01%
3,200
-3,800
-54% -$63.4K
MPT
3934
PUT
Medical Properties Trust
MPT
$2.89B
$54K ﹤0.01%
3,600
-21,600
-86% -$315K
RES icon
3935
PUT
RPC Inc
RES
$1.14B
$54K ﹤0.01%
3,500
– –
XBIT icon
3936
XBiotech
XBIT
$69.2M
$54K ﹤0.01%
17,111
-12,031
-41% -$46.9K
LEAF
3937
CALL
DELISTED
Leaf Group Ltd.
LEAF
$54K ﹤0.01%
+5,400
New +$58.6K
WIN
3938
PUT
DELISTED
Windstream Holdings Inc
WIN
$54K ﹤0.01%
11,000
-9,600
-47% -$43.4K
AORT icon
3939
CALL
Artivion
AORT
$1.31B
$53K ﹤0.01%
+1,500
New +$48.3K
BLDP
3940
PUT
Ballard Power Systems
BLDP
$808M
$53K ﹤0.01%
12,400
-14,900
-55% -$49.3K
CMRE icon
3941
CALL
Costamare
CMRE
$1.86B
$53K ﹤0.01%
8,100
+7,100
+710% +$50.6K
EFOI icon
3942
PUT
Energy Focus
EFOI
$17.6M
$53K ﹤0.01%
+740
New +$56.1K
LXRX icon
3943
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$53K ﹤0.01%
5,000
-1,100
-18% -$12.6K
NAK
3944
CALL
Northern Dynasty Minerals
NAK
$812M
$53K ﹤0.01%
94,200
-202,900
-68% -$110K
NMM icon
3945
PUT
Navios Maritime Partners
NMM
$2.25B
$53K ﹤0.01%
2,013
-8,240
-80% -$242K
TEL icon
3946
CALL
TE Connectivity
TEL
$62.1B
$53K ﹤0.01%
600
-16,600
-97% -$1.53M
ABEV icon
3947
Ambev
ABEV
$48.4B
$52K ﹤0.01%
11,473
-18,400
-62% -$87.7K
BR icon
3948
Broadridge
BR
$18.3B
$52K ﹤0.01%
+395
New +$50.1K
PDCO
3949
DELISTED
Patterson Companies, Inc.
PDCO
$52K ﹤0.01%
2,108
-6,270
-75% -$149K
ISEE
3950
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$52K ﹤0.01%
22,200
-18,900
-46% -$47.1K
156 157
158
159 160

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.