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
WRB icon
4726
PUT
W.R. Berkley
WRB
$28.1B
$8K ﹤0.01%
338
– –
VOXX
4727
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
+1,500
New +$8.08K
RETA
4728
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K ﹤0.01%
100
– –
PRTK
4729
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8K ﹤0.01%
800
+300
+60% +$3.03K
AMPE
4730
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
55
-34
-38% -$14.2K
SFUN
4731
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
62
-1,290
-95% -$196K
RNET
4732
PUT
DELISTED
RigNet, Inc.
RNET
$8K ﹤0.01%
+400
New +$6.01K
CORV
4733
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8K ﹤0.01%
2,007
-1,110
-36% -$4.89K
TERP
4734
CALL
DELISTED
TerraForm Power, Inc
TERP
$8K ﹤0.01%
+700
New +$7.76K
BDSI
4735
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,830
-5,600
-66% -$15.7K
AUO
4736
PUT
DELISTED
AU Optronics Corp
AUO
$8K ﹤0.01%
2,000
-7,100
-78% -$30.2K
SVA
4737
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$8K ﹤0.01%
1,000
-500
-33% -$3.61K
ARR
4738
PUT
Armour Residential REIT
ARR
$2.01B
$7K ﹤0.01%
60
-40
-40% -$4.67K
ASND icon
4739
PUT
Ascendis Pharma A/S
ASND
$16.6B
$7K ﹤0.01%
100
– –
AWI icon
4740
PUT
Armstrong World Industries
AWI
$7.05B
$7K ﹤0.01%
+100
New +$6.9K
CRH icon
4741
CRH
CRH
$68.7B
$7K ﹤0.01%
200
– –
DNLI icon
4742
CALL
Denali Therapeutics
DNLI
$3.74B
$7K ﹤0.01%
300
– –
GSAT icon
4743
CALL
Globalstar
GSAT
$10.2B
$7K ﹤0.01%
973
+666
+217% +$4.98K
HLIT icon
4744
CALL
Harmonic Inc
HLIT
$1.23B
$7K ﹤0.01%
+1,200
New +$5.99K
HTGC icon
4745
Hercules Capital
HTGC
$2.95B
$7K ﹤0.01%
+500
New +$6.67K
JELD icon
4746
PUT
JELD-WEN Holding
JELD
$99.9M
$7K ﹤0.01%
+300
New +$7.99K
KLIC icon
4747
CALL
Kulicke & Soffa
KLIC
$5.14B
$7K ﹤0.01%
300
-900
-75% -$23.3K
LDOS icon
4748
PUT
Leidos
LDOS
$14.5B
$7K ﹤0.01%
100
-4,500
-98% -$306K
MEI icon
4749
Methode Electronics
MEI
$542M
$7K ﹤0.01%
+200
New +$7.82K
MEI icon
4750
PUT
Methode Electronics
MEI
$542M
$7K ﹤0.01%
200
– –
188 189
190
191 192

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.