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
TNTR
5976
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-600
Closed –
KND
5977
CALL
DELISTED
Kindred Healthcare
KND
– –
-12,000
Closed -$108K
TEP
5978
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-30,600
Closed -$1.32M
CO
5979
CALL
DELISTED
Global Cord Blood Corporation
CO
– –
-18,100
Closed -$172K
BXE
5980
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-5,000
Closed -$5K
GGP
5981
CALL
DELISTED
GGP Inc.
GGP
– –
-213,200
Closed -$4.36M
GGP
5982
DELISTED
GGP Inc.
GGP
– –
-51,940
Closed -$1.06M
GGP
5983
PUT
DELISTED
GGP Inc.
GGP
– –
-413,100
Closed -$8.44M
ORIG
5984
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
– –
RVLT
5985
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-7,800
Closed -$31K
IO
5986
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-10,400
Closed -$253K
IO
5987
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-11,000
Closed -$267K
WPZ
5988
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-169,300
Closed -$6.87M
WPZ
5989
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-4,200
Closed -$170K
BEAT
5990
DELISTED
BioTelemetry, Inc.
BEAT
– –
-428
Closed -$23.9K
CTIC
5991
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12,400
Closed -$62K
CYTR
5992
CALL
DELISTED
CytRx Corp
CYTR
– –
-61,000
Closed -$69K
CAVM
5993
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-20,000
Closed -$1.73M
CAVM
5994
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-3,500
Closed -$303K
XL
5995
CALL
DELISTED
XL Group Ltd.
XL
– –
-9,500
Closed -$532K
XL
5996
DELISTED
XL Group Ltd.
XL
– –
-29,031
Closed -$1.62M
XL
5997
PUT
DELISTED
XL Group Ltd.
XL
– –
-8,500
Closed -$476K
FLY
5998
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-300
Closed -$4K
ATVI
5999
DELISTED
Activision Blizzard
ATVI
– –
-2,558
Closed -$194K
MNTX
6000
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-30,400
Closed -$379K
238 239
240
241 242

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.