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
CTAS icon
4901
Cintas
CTAS
$84.5B
$4K ﹤0.01%
80
-468
-85% -$24.2K
FLNT
4902
Fluent
FLNT
$103M
$4K ﹤0.01%
338
-10,553
-97% -$146K
GNTX icon
4903
CALL
Gentex
GNTX
$4.83B
$4K ﹤0.01%
200
-27,100
-99% -$627K
HCSG icon
4904
PUT
Healthcare Services Group
HCSG
$1.57B
$4K ﹤0.01%
+100
New +$4.15K
HDSN
4905
CALL
Hudson Technologies
HDSN
$264M
$4K ﹤0.01%
+3,400
New +$6.03K
KURA icon
4906
CALL
Kura Oncology
KURA
$926M
$4K ﹤0.01%
200
-400
-67% -$7.67K
LOCO icon
4907
PUT
El Pollo Loco
LOCO
$492M
$4K ﹤0.01%
300
+200
+200% +$2.44K
MTH icon
4908
PUT
Meritage Homes
MTH
$4.91B
$4K ﹤0.01%
200
-6,200
-97% -$135K
NMRK icon
4909
CALL
Newmark Group
NMRK
$2.82B
$4K ﹤0.01%
+400
New +$5.2K
OMEX icon
4910
PUT
Odyssey Marine Exploration
OMEX
$41.1M
$4K ﹤0.01%
500
-12,500
-96% -$98.7K
ONTO icon
4911
CALL
Onto Innovation
ONTO
$12.6B
$4K ﹤0.01%
+100
New +$3.93K
PDS
4912
Precision Drilling
PDS
$1.04B
$4K ﹤0.01%
+55
New +$4.01K
SLS icon
4913
PUT
SELLAS Life Sciences
SLS
$2.12B
$4K ﹤0.01%
64
– –
SMSI icon
4914
CALL
Smith Micro Software
SMSI
$14.1M
$4K ﹤0.01%
35
-15
-30% -$1.49K
SOL
4915
CALL
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
+2,000
New +$4.7K
TWI icon
4916
CALL
Titan International
TWI
$507M
$4K ﹤0.01%
500
-15,000
-97% -$127K
UDN icon
4917
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$4K ﹤0.01%
+200
New +$4.31K
VYGR icon
4918
CALL
Voyager Therapeutics
VYGR
$183M
$4K ﹤0.01%
200
-1,200
-86% -$23K
SEI
4919
PUT
Solaris Energy Infrastructure
SEI
$3.17B
$4K ﹤0.01%
200
-300
-60% -$4.82K
SYRS
4920
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
32
-292
-90% -$33.9K
DCPH
4921
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
+100
New +$3.69K
VJET
4922
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4K ﹤0.01%
180
-1,040
-85% -$19.4K
VIVO
4923
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
+300
New +$4.65K
TEN
4924
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+100
New +$4.39K
ATHX
4925
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
84
-736
-90% -$36.5K
195 196
197
198 199

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.