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
NEPT
5726
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-62
Closed -$299K
MDRX
5727
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,000
Closed -$156K
NSTG
5728
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,500
Closed -$34K
SFE
5729
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,300
Closed -$170K
FRTX
5730
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-127
Closed -$46K
AAIC
5731
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
Closed -$1K
GHL
5732
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,008
Closed -$119K
GHL
5733
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-900
Closed -$26K
SCU
5734
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$19K
APRN
5735
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-854
Closed -$374K
NEWR
5736
DELISTED
New Relic, Inc.
NEWR
– –
-2,000
Closed -$207K
ICPT
5737
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,812
Closed -$1.36M
AVID
5738
CALL
DELISTED
Avid Technology Inc
AVID
– –
-1,200
Closed -$6K
FRGI
5739
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,100
Closed -$32K
IDEX
5740
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-14
Closed -$5.57K
UNVR
5741
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,700
Closed -$255K
AJRD
5742
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,200
Closed -$65K
VRAY
5743
DELISTED
ViewRay, Inc.
VRAY
– –
-17,593
Closed -$173K
RUTH
5744
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,500
Closed -$771K
AUD
5745
CALL
DELISTED
Audacy, Inc.
AUD
– –
-144,400
Closed -$1.09M
AUD
5746
PUT
DELISTED
Audacy, Inc.
AUD
– –
-9,000
Closed -$68K
VNTR
5747
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-7,500
Closed -$123K
TA
5748
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-5,700
Closed -$100K
SJR
5749
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000
Closed -$22K
SIOX
5750
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-15,893
Closed -$289K
228 229
230
231 232

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.