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
SRGA
4926
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
27
– –
FRTA
4927
CALL
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
600
-1,000
-63% -$8.65K
JRJC
4928
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
206
– –
INOV
4929
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
400
-100
-20% -$1.09K
RNET
4930
CALL
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
+200
New +$3.01K
GV
4931
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
873
– –
UNT
4932
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
144
– –
AYR
4933
CALL
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
200
– –
BOLD
4934
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$4K ﹤0.01%
100
-400
-80% -$14.9K
ASCMA
4935
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
2,200
+1,200
+120% +$3.09K
HPJ
4936
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
1,300
– –
BBL
4937
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+100
New +$4.31K
ORBC
4938
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+400
New +$4.23K
ACGL icon
4939
Arch Capital
ACGL
$36.4B
$3K ﹤0.01%
+95
New +$2.83K
ADAP
4940
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
200
-7,400
-97% -$77.6K
AEG icon
4941
CALL
Aegon
AEG
$13.5B
$3K ﹤0.01%
+467
New +$2.43K
ALT icon
4942
CALL
Altimmune
ALT
$570M
$3K ﹤0.01%
+700
New +$7.62K
ARDX icon
4943
Ardelyx
ARDX
$1.27B
$3K ﹤0.01%
636
-1,400
-69% -$5.83K
ASIX icon
4944
PUT
AdvanSix
ASIX
$548M
$3K ﹤0.01%
100
– –
CIVI
4945
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
104
-2,336
-96% -$77.9K
CLDT
4946
Chatham Lodging
CLDT
$633M
$3K ﹤0.01%
163
– –
CLLS
4947
CALL
Cellectis
CLLS
$286M
$3K ﹤0.01%
100
-1,000
-91% -$28.7K
CNX icon
4948
CNX Resources
CNX
$4.78B
$3K ﹤0.01%
+237
New +$3.76K
CVEO icon
4949
PUT
Civeo
CVEO
$374M
$3K ﹤0.01%
58
– –
CVLG icon
4950
PUT
Covenant Logistics
CVLG
$1.11B
$3K ﹤0.01%
+200
New +$3.02K
196 197
198
199 200

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.