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
REFR icon
4251
CALL
Research Frontiers
REFR
$15.2M
$29K ﹤0.01%
+18,400
New +$19.5K
STAA icon
4252
CALL
STAAR Surgical
STAA
$1.13B
$29K ﹤0.01%
600
-400
-40% -$16.4K
PENG
4253
Penguin Solutions Inc
PENG
$2.47B
$29K ﹤0.01%
2,050
-31,866
-94% -$497K
TARO
4254
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29K ﹤0.01%
300
– –
CNXM
4255
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$29K ﹤0.01%
+1,500
New +$29.7K
NVLN
4256
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$29K ﹤0.01%
+9,800
New +$34.7K
DATA
4257
DELISTED
Tableau Software, Inc.
DATA
$29K ﹤0.01%
+260
New +$28.1K
AMID
4258
CALL
DELISTED
American Midstream Partners, LP
AMID
$29K ﹤0.01%
4,600
-4,100
-47% -$30.5K
RNWK
4259
DELISTED
RealNetworks Inc
RNWK
$29K ﹤0.01%
+9,952
New +$33.5K
AKR icon
4260
Acadia Realty Trust
AKR
$2.96B
$28K ﹤0.01%
1,000
-1,043
-51% -$28.8K
AKR icon
4261
PUT
Acadia Realty Trust
AKR
$2.96B
$28K ﹤0.01%
1,000
-21,000
-95% -$581K
BTI icon
4262
CALL
British American Tobacco
BTI
$134B
$28K ﹤0.01%
600
-100
-14% -$5.08K
CUBI icon
4263
CALL
Customers Bancorp
CUBI
$2.69B
$28K ﹤0.01%
1,200
-12,400
-91% -$321K
DBRG icon
4264
PUT
DigitalBridge
DBRG
$2.93B
$28K ﹤0.01%
1,150
-7,250
-86% -$178K
GTE icon
4265
CALL
Gran Tierra Energy
GTE
$226M
$28K ﹤0.01%
730
-560
-43% -$19K
KIM icon
4266
Kimco Realty
KIM
$17.7B
$28K ﹤0.01%
+1,662
New +$27.9K
KRG icon
4267
Kite Realty
KRG
$5.91B
$28K ﹤0.01%
+1,700
New +$28.8K
ACH
4268
PUT
Accendra Health
ACH
$249M
$28K ﹤0.01%
1,700
-19,400
-92% -$330K
PFX icon
4269
PhenixFIN
PFX
$83M
$28K ﹤0.01%
369
-250
-40% -$18.4K
PLX icon
4270
Protalix BioTherapeutics
PLX
$188M
$28K ﹤0.01%
+3,836
New +$19.3K
ECHO
4271
EchoStar
ECHO
$24.9B
$28K ﹤0.01%
748
-781
-51% -$29.7K
SBRA icon
4272
CALL
Sabra Healthcare REIT
SBRA
$5.61B
$28K ﹤0.01%
1,200
-25,100
-95% -$569K
SNV
4273
DELISTED
Synovus
SNV
$28K ﹤0.01%
+610
New +$30.7K
TDW icon
4274
Tidewater
TDW
$3.71B
$28K ﹤0.01%
899
+600
+201% +$18.9K
ULTA icon
4275
CALL
Ulta Beauty
ULTA
$21.6B
$28K ﹤0.01%
+100
New +$25.5K
169 170
171
172 173

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.