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
LBTYA icon
501
Liberty Global Class A
LBTYA
$3.31B
$5.84M 0.05%
201,712
+119,118
+144% +$3.32M
XPO icon
502
CALL
XPO
XPO
$25B
$5.83M 0.05%
147,750
-141,968
-49% -$5.16M
KGC icon
503
Kinross Gold
KGC
$28.5B
$5.82M 0.05%
2,155,616
-253,143
-11% -$820K
RY icon
504
CALL
Royal Bank of Canada
RY
$291B
$5.81M 0.05%
72,500
-2,100
-3% -$165K
MNK
505
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.8M 0.05%
197,800
-1,400
-0.7% -$39.4K
SONY icon
506
Sony
SONY
$123B
$5.79M 0.05%
+477,400
New +$5.26M
CZR
507
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5.79M 0.05%
564,400
+479,600
+566% +$5.05M
SAN icon
508
PUT
Banco Santander
SAN
$194B
$5.77M 0.05%
1,204,383
+373,566
+45% +$1.88M
PAAS icon
509
Pan American Silver
PAAS
$18.6B
$5.77M 0.05%
390,846
-73,025
-16% -$1.17M
INTC icon
510
PUT
Intel
INTC
$466B
$5.75M 0.05%
121,500
+16,100
+15% +$783K
MRO
511
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.75M 0.05%
246,800
+10,700
+5% +$224K
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
$5.74M 0.05%
6,391
+1,094
+21% +$998K
CL icon
513
CALL
Colgate-Palmolive
CL
$72.6B
$5.74M 0.05%
85,700
+75,500
+740% +$5.03M
SAGE
514
CALL
DELISTED
Sage Therapeutics
SAGE
$5.72M 0.05%
40,500
+10,800
+36% +$1.67M
TWLO icon
515
CALL
Twilio
TWLO
$29.1B
$5.72M 0.05%
66,300
-24,800
-27% -$1.81M
SBNY
516
PUT
DELISTED
Signature Bank
SBNY
$5.7M 0.05%
49,600
+47,100
+1,884% +$5.55M
TTWO icon
517
Take-Two Interactive
TTWO
$43B
$5.68M 0.04%
41,181
+28,412
+223% +$3.63M
ETFC
518
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$5.68M 0.04%
108,400
+97,700
+913% +$5.73M
DLTR icon
519
PUT
Dollar Tree
DLTR
$23.1B
$5.68M 0.04%
69,600
+34,100
+96% +$2.99M
CHKP icon
520
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.65M 0.04%
48,000
-14,000
-23% -$1.59M
X
521
PUT
DELISTED
US Steel
X
$5.64M 0.04%
185,200
-159,700
-46% -$5.15M
TSEM icon
522
CALL
Tower Semiconductor
TSEM
$26.4B
$5.64M 0.04%
259,200
+12,800
+5% +$273K
CLR
523
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.64M 0.04%
82,600
-97,300
-54% -$6.14M
CXO
524
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.56M 0.04%
36,400
+33,000
+971% +$4.65M
CL icon
525
PUT
Colgate-Palmolive
CL
$72.6B
$5.55M 0.04%
82,900
+25,700
+45% +$1.71M
19 20
21
22 23

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.