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
DVN icon
476
CALL
Devon Energy
DVN
$51.9B
$6.15M 0.05%
154,000
+80,200
+109% +$3.41M
EQC
477
PUT
DELISTED
Equity Commonwealth
EQC
$6.15M 0.05%
191,600
-5,000
-3% -$159K
YUMC icon
478
CALL
Yum China
YUMC
$14.9B
$6.12M 0.05%
174,400
+136,100
+355% +$4.85M
VKTX icon
479
PUT
Viking Therapeutics
VKTX
$4.04B
$6.12M 0.05%
351,300
+117,100
+50% +$1.39M
YPF icon
480
YPF
YPF
$20.2B
$6.08M 0.05%
393,556
-417,966
-52% -$6.51M
UPBD icon
481
CALL
Upbound Group
UPBD
$1.19B
$6.07M 0.05%
422,400
-233,600
-36% -$3.43M
MGM icon
482
PUT
MGM Resorts International
MGM
$11.7B
$6.05M 0.05%
216,700
+1,300
+0.6% +$37.7K
NTNX icon
483
Nutanix
NTNX
$14.9B
$6.03M 0.05%
+141,198
New +$7.45M
HUM icon
484
PUT
Humana
HUM
$46.7B
$6.03M 0.05%
17,800
-400
-2% -$130K
ESPR
485
PUT
DELISTED
Esperion Therapeutics
ESPR
$6.02M 0.05%
135,600
-24,200
-15% -$1.11M
TSM icon
486
PUT
TSMC
TSM
$2.09T
$6.01M 0.05%
136,100
-13,700
-9% -$567K
OPK icon
487
CALL
Opko Health
OPK
$921M
$6M 0.05%
1,734,000
+29,300
+2% +$156K
TNDM icon
488
CALL
Tandem Diabetes Care
TNDM
$1.17B
$5.98M 0.05%
139,500
+58,700
+73% +$2.05M
NEM icon
489
CALL
Newmont
NEM
$98.2B
$5.96M 0.05%
197,300
+26,400
+15% +$893K
WELL icon
490
PUT
Welltower
WELL
$178B
$5.94M 0.05%
92,400
+71,500
+342% +$4.62M
ET icon
491
Energy Transfer Partners
ET
$70.1B
$5.94M 0.05%
340,889
+200,337
+143% +$3.56M
AXON
492
CALL
Axon Enterprise
AXON
$40.5B
$5.94M 0.05%
86,800
-47,800
-36% -$3.22M
ONIT
493
PUT
Onity Group
ONIT
$333M
$5.93M 0.05%
100,360
+48,687
+94% +$3.01M
CFG icon
494
PUT
Citizens Financial Group
CFG
$30.4B
$5.92M 0.05%
153,600
-18,900
-11% -$762K
CA
495
CALL
DELISTED
CA, Inc.
CA
$5.91M 0.05%
133,900
+52,600
+65% +$2.27M
CACC icon
496
Credit Acceptance
CACC
$6B
$5.87M 0.05%
13,409
+4,565
+52% +$1.92M
CS
497
PUT
DELISTED
Credit Suisse Group
CS
$5.87M 0.05%
392,800
-146,900
-27% -$2.24M
ASXC
498
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$5.86M 0.05%
77,769
+20,261
+35% +$1.37M
GEN icon
499
PUT
Gen Digital
GEN
$15.6B
$5.86M 0.05%
275,300
-56,900
-17% -$1.16M
ANDX
500
CALL
DELISTED
Andeavor Logistics LP
ANDX
$5.84M 0.05%
120,200
-352,500
-75% -$16.5M
18 19
20
21 22

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.