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
CTG
4276
PUT
DELISTED
Computer Task Group, Inc.
CTG
$28K ﹤0.01%
5,400
-3,200
-37% -$20K
GHDX
4277
DELISTED
Genomic Health, Inc.
GHDX
$28K ﹤0.01%
+400
New +$23.4K
SPHS
4278
DELISTED
Sophiris Bio, Inc.
SPHS
$28K ﹤0.01%
+9,995
New +$28.5K
ATKR icon
4279
PUT
Atkore
ATKR
$2.62B
$27K ﹤0.01%
+1,000
New +$25K
ELF icon
4280
PUT
e.l.f. Beauty
ELF
$4.96B
$27K ﹤0.01%
2,100
-19,900
-90% -$274K
FHB icon
4281
First Hawaiian
FHB
$3.42B
$27K ﹤0.01%
+1,000
New +$28.6K
GFF icon
4282
PUT
Griffon
GFF
$4.29B
$27K ﹤0.01%
1,700
-100
-6% -$1.79K
PWR icon
4283
PUT
Quanta Services
PWR
$88.3B
$27K ﹤0.01%
800
-700
-47% -$23.8K
SUP
4284
DELISTED
Superior Industries International
SUP
$27K ﹤0.01%
+1,600
New +$30.7K
PDCO
4285
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
1,100
-4,600
-81% -$109K
TGP
4286
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$27K ﹤0.01%
+1,600
New +$25.6K
ZAGG
4287
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$27K ﹤0.01%
1,805
+1,143
+173% +$18.2K
PER
4288
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$27K ﹤0.01%
10,000
-39,900
-80% -$106K
SMRT
4289
DELISTED
Stein Mart Inc
SMRT
$27K ﹤0.01%
11,531
+4,320
+60% +$9.92K
PETX
4290
DELISTED
Aratana Therapeutics, Inc.
PETX
$27K ﹤0.01%
4,681
+1,000
+27% +$5K
SDLP
4291
DELISTED
SEADRILL PARTNERS LLC
SDLP
$27K ﹤0.01%
732
– –
BTG icon
4292
CALL
B2Gold
BTG
$5.12B
$26K ﹤0.01%
11,400
-104,000
-90% -$247K
EQH icon
4293
PUT
Equitable Holdings
EQH
$13.5B
$26K ﹤0.01%
+1,200
New +$26.3K
HGV icon
4294
Hilton Grand Vacations
HGV
$4.14B
$26K ﹤0.01%
799
– –
LFVN icon
4295
LifeVantage
LFVN
$81.1M
$26K ﹤0.01%
+2,400
New +$25.6K
LMNR icon
4296
PUT
Limoneira
LMNR
$245M
$26K ﹤0.01%
+1,000
New +$27.8K
PLUG icon
4297
Plug Power
PLUG
$2.73B
$26K ﹤0.01%
13,673
-12,600
-48% -$24.5K
VREX icon
4298
CALL
Varex Imaging
VREX
$469M
$26K ﹤0.01%
900
-6,000
-87% -$197K
NTBL
4299
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$26K ﹤0.01%
457
-1,114
-71% -$70.5K
ISEE
4300
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26K ﹤0.01%
11,162
+900
+9% +$2.24K
170 171
172
173 174

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.