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
ATHN
601
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.85M 0.04%
36,300
+33,100
+1,034% +$4.96M
NWL icon
602
CALL
Newell Brands
NWL
$2.16B
$4.85M 0.04%
238,800
-177,600
-43% -$4.17M
GSK icon
603
PUT
GSK
GSK
$103B
$4.83M 0.04%
96,240
+38,560
+67% +$1.96M
FNV icon
604
CALL
Franco-Nevada
FNV
$41.4B
$4.83M 0.04%
77,200
-2,900
-4% -$198K
MSI icon
605
CALL
Motorola Solutions
MSI
$69.4B
$4.83M 0.04%
37,100
+9,400
+34% +$1.16M
ZTS icon
606
CALL
Zoetis
ZTS
$31.6B
$4.83M 0.04%
52,700
-4,800
-8% -$426K
CYBR
607
CALL
DELISTED
CyberArk
CYBR
$4.81M 0.04%
60,200
+37,600
+166% +$2.64M
AXTA icon
608
Axalta
AXTA
$7.01B
$4.8M 0.04%
164,643
+149,391
+979% +$4.48M
NBL
609
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.79M 0.04%
153,600
+18,900
+14% +$605K
DKS icon
610
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.79M 0.04%
135,000
-64,900
-32% -$2.33M
ALB icon
611
Albemarle
ALB
$13.5B
$4.78M 0.04%
47,879
-19,221
-29% -$1.86M
VOD icon
612
CALL
Vodafone
VOD
$34.9B
$4.78M 0.04%
220,100
+1,100
+0.5% +$25.6K
SC
613
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.78M 0.04%
238,300
+102,300
+75% +$2.1M
PBF icon
614
PBF Energy
PBF
$7.29B
$4.77M 0.04%
95,617
+17,556
+22% +$834K
PWR icon
615
CALL
Quanta Services
PWR
$93.9B
$4.75M 0.04%
142,200
-18,000
-11% -$613K
CLMT icon
616
PUT
Calumet Specialty Products
CLMT
$3.63B
$4.74M 0.04%
740,400
+504,900
+214% +$3.58M
NLSN
617
PUT
DELISTED
Nielsen Holdings plc
NLSN
$4.73M 0.04%
171,000
+165,500
+3,009% +$4.46M
TRIP icon
618
PUT
TripAdvisor
TRIP
$1.59B
$4.73M 0.04%
92,600
-74,400
-45% -$4.07M
GBT
619
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.73M 0.04%
124,400
-80,800
-39% -$3.58M
VTR icon
620
PUT
Ventas
VTR
$48.9B
$4.72M 0.04%
86,800
+9,000
+12% +$521K
MDXG icon
621
MiMedx Group
MDXG
$626M
$4.71M 0.04%
762,463
+524,984
+221% +$2.37M
OPK icon
622
Opko Health
OPK
$921M
$4.7M 0.04%
1,359,091
+874,631
+181% +$4.64M
WP
623
PUT
DELISTED
Worldpay, Inc.
WP
$4.7M 0.04%
46,400
-120,800
-72% -$11M
MPC icon
624
PUT
Marathon Petroleum
MPC
$90.3B
$4.69M 0.04%
58,700
+200
+0.3% +$15.8K
LYV icon
625
CALL
Live Nation Entertainment
LYV
$41.2B
$4.69M 0.04%
86,100
+68,800
+398% +$3.48M
23 24
25
26 27

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.