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
ALK icon
726
PUT
Alaska Air
ALK
$5.15B
$3.87M 0.03%
56,200
-10,700
-16% -$693K
DD icon
727
PUT
DuPont de Nemours
DD
$18.6B
$3.85M 0.03%
23,653
-4,423
-16% -$761K
TDOC icon
728
CALL
Teladoc Health
TDOC
$1.58B
$3.85M 0.03%
44,600
+11,500
+35% +$820K
CRM icon
729
CALL
Salesforce
CRM
$134B
$3.85M 0.03%
24,200
-47,400
-66% -$7.03M
MDR
730
PUT
DELISTED
McDermott International
MDR
$3.84M 0.03%
208,500
-233,300
-53% -$4.36M
PHM icon
731
CALL
Pultegroup
PHM
$24.5B
$3.84M 0.03%
155,000
+134,800
+667% +$3.82M
BA icon
732
PUT
Boeing
BA
$165B
$3.83M 0.03%
10,300
-1,500
-13% -$527K
MDCO
733
PUT
DELISTED
Medicines Co
MDCO
$3.83M 0.03%
128,100
+95,200
+289% +$3.59M
STM icon
734
PUT
STMicroelectronics
STM
$46B
$3.82M 0.03%
208,300
+116,800
+128% +$2.42M
EW icon
735
PUT
Edwards Lifesciences
EW
$47.6B
$3.81M 0.03%
65,700
+2,100
+3% +$103K
GTN icon
736
CALL
Gray Television
GTN
$407M
$3.79M 0.03%
216,700
+178,500
+467% +$2.92M
STX icon
737
CALL
Seagate
STX
$193B
$3.79M 0.03%
80,000
+11,900
+17% +$636K
DDD icon
738
CALL
3D Systems Corp
DDD
$420M
$3.78M 0.03%
199,800
+54,100
+37% +$933K
GG
739
DELISTED
Goldcorp Inc
GG
$3.77M 0.03%
369,575
+184,324
+99% +$2.16M
ARWR icon
740
CALL
Arrowhead Research
ARWR
$12.1B
$3.77M 0.03%
196,500
+12,300
+7% +$202K
COTY icon
741
Coty
COTY
$2.33B
$3.76M 0.03%
299,700
+200,634
+203% +$2.6M
TJX icon
742
PUT
TJX Companies
TJX
$170B
$3.76M 0.03%
67,200
+41,200
+158% +$2.12M
EMBJ
743
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$3.75M 0.03%
191,700
+19,900
+12% +$403K
UNM icon
744
PUT
Unum
UNM
$13.8B
$3.75M 0.03%
95,900
+73,800
+334% +$2.75M
GDX icon
745
VanEck Gold Miners ETF
GDX
$23B
$3.74M 0.03%
201,884
-53,012
-21% -$1.06M
GLNG icon
746
Golar LNG
GLNG
$4.95B
$3.73M 0.03%
134,348
+2,698
+2% +$71.5K
AME icon
747
CALL
Ametek
AME
$55.5B
$3.73M 0.03%
47,100
+47,000
+47,000% +$3.6M
CIEN icon
748
CALL
Ciena
CIEN
$55.3B
$3.73M 0.03%
119,300
-118,500
-50% -$3.32M
VIPS icon
749
CALL
Vipshop
VIPS
$6.84B
$3.73M 0.03%
597,000
-9,200
-2% -$75.6K
WIX icon
750
PUT
WIX.com
WIX
$2.15B
$3.71M 0.03%
31,000
-10,400
-25% -$1.11M
28 29
30
31 32

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.