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
OSPN icon
5026
CALL
OneSpan
OSPN
$562M
$2K ﹤0.01%
+100
New +$1.87K
PLAB icon
5027
CALL
Photronics
PLAB
$1.79B
$2K ﹤0.01%
200
-4,200
-95% -$39K
PMT
5028
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
100
– –
PMT
5029
PUT
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
100
– –
PXLW icon
5030
CALL
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
42
-766
-95% -$38.4K
RNAC icon
5031
CALL
Cartesian Therapeutics
RNAC
$232M
$2K ﹤0.01%
3
-104
-97% -$41.8K
SMSI icon
5032
Smith Micro Software
SMSI
$14M
$2K ﹤0.01%
+18
New +$1.79K
UIS icon
5033
CALL
Unisys
UIS
$227M
$2K ﹤0.01%
100
-1,800
-95% -$29.6K
VANI icon
5034
PUT
Vivani Medical
VANI
$110M
$2K ﹤0.01%
42
-521
-93% -$21K
VIAV icon
5035
PUT
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
200
– –
WNC icon
5036
Wabash National
WNC
$543M
$2K ﹤0.01%
121
-6,152
-98% -$116K
XOMA
5037
DELISTED
Xoma
XOMA
$2K ﹤0.01%
105
– –
CDMO
5038
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
300
-9,300
-97% -$55.1K
HA
5039
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+45
New +$1.79K
HOLI
5040
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+100
New +$2.18K
SCU
5041
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
150
-1,990
-93% -$37.7K
MTEM
5042
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
28
– –
BKEP
5043
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
+800
New +$2.2K
JRJC
5044
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
+100
New +$1.88K
ENBL
5045
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
-8,600
-99% -$147K
TPCO
5046
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
+100
New +$1.66K
MR
5047
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
133
-27
-17% -$618
DFRG
5048
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
+194
New +$1.93K
SXCP
5049
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
+126
New +$1.99K
BHBK
5050
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2K ﹤0.01%
100
– –
200 201
202
203 204

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.