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
SND icon
5576
CALL
Smart Sand
SND
$200M
– –
-3,900
Closed -$21K
SND icon
5577
Smart Sand
SND
$200M
– –
-14,879
Closed -$79K
SND icon
5578
PUT
Smart Sand
SND
$200M
– –
-20,200
Closed -$107K
SNDR icon
5579
CALL
Schneider National
SNDR
$6.59B
– –
-4,300
Closed -$118K
SNX icon
5580
CALL
TD Synnex
SNX
$19.4B
– –
-1,400
Closed -$68K
SNY icon
5581
Sanofi
SNY
$104B
– –
-5,336
Closed -$228K
SOL
5582
PUT
DELISTED
Emeren Group
SOL
– –
-2,400
Closed -$6K
SOS
5583
CALL
SOS Limited
SOS
$18.2M
– –
0
– -$7K
SPB icon
5584
Spectrum Brands
SPB
$2.04B
– –
-6,961
Closed -$590K
SPH icon
5585
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-13,400
Closed -$315K
SRG
5586
CALL
Seritage Growth Properties
SRG
$130M
– –
-47,500
Closed -$2.02M
SRL icon
5587
Scully Royalty
SRL
$76.7M
$0 ﹤0.01%
40
– –
SRI icon
5588
CALL
Stoneridge
SRI
$209M
– –
-5,100
Closed -$179K
SRI icon
5589
Stoneridge
SRI
$209M
– –
-3,208
Closed -$113K
SSKN
5590
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
NSLR
5591
Neostellar Capital Corp
NSLR
$262M
– –
-2,596
Closed -$15.3K
STAG icon
5592
STAG Industrial
STAG
$7.86B
– –
-72
Closed -$2K
STAG icon
5593
PUT
STAG Industrial
STAG
$7.86B
– –
-1,200
Closed -$33K
STRL icon
5594
CALL
Sterling Infrastructure
STRL
$20.3B
– –
-600
Closed -$8K
SUN icon
5595
Sunoco
SUN
$14.2B
– –
-46,132
Closed -$1.24M
SVC
5596
Service Properties Trust
SVC
$1.1B
– –
-1,051
Closed -$151K
T icon
5597
AT&T
T
$165B
– –
-115,735
Closed -$2.83M
TALO icon
5598
Talos Energy
TALO
$2.49B
– –
-221
Closed -$7.45K
TAOP icon
5599
Taoping
TAOP
$7.84M
– –
0
– –
TCMD icon
5600
PUT
Tactile Systems Technology
TCMD
$620M
– –
-6,300
Closed -$328K
222 223
224
225 226

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.