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
SLCA
976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.59M 0.02%
137,539
+59,606
+76% +$1.38M
FIVN icon
977
FIVE9
FIVN
$1.77B
$2.59M 0.02%
59,253
+56,560
+2,100% +$2.33M
AVEO
978
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.58M 0.02%
78,090
+41,070
+111% +$1.06M
WPM icon
979
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.58M 0.02%
147,500
+94,900
+180% +$1.82M
MMP
980
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.02%
38,100
-95,200
-71% -$6.61M
NHTC icon
981
PUT
Natural Health Trends
NHTC
$15.4M
$2.58M 0.02%
110,700
-117,500
-51% -$2.88M
ACAD icon
982
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$2.57M 0.02%
123,800
+11,600
+10% +$183K
AAP icon
983
PUT
Advance Auto Parts
AAP
$3.37B
$2.56M 0.02%
15,200
-9,400
-38% -$1.44M
ESV
984
CALL
DELISTED
Ensco Rowan plc
ESV
$2.55M 0.02%
75,575
+8,750
+13% +$250K
CZR icon
985
CALL
Caesars Entertainment
CZR
$6.1B
$2.54M 0.02%
52,300
-16,300
-24% -$740K
MLCO icon
986
Melco Resorts & Entertainment
MLCO
$2.1B
$2.54M 0.02%
120,136
+24,290
+25% +$564K
CBOE icon
987
CALL
Cboe Global Markets
CBOE
$29.8B
$2.53M 0.02%
26,400
-16,000
-38% -$1.61M
BEAT
988
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2.53M 0.02%
39,300
+14,900
+61% +$831K
CAKE icon
989
PUT
Cheesecake Factory
CAKE
$4.21B
$2.53M 0.02%
47,300
+34,300
+264% +$1.85M
WPM icon
990
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.53M 0.02%
144,500
+3,100
+2% +$59.4K
FTNT icon
991
CALL
Fortinet
FTNT
$112B
$2.53M 0.02%
137,000
-29,500
-18% -$451K
GT icon
992
Goodyear
GT
$2.07B
$2.52M 0.02%
107,960
+56,779
+111% +$1.33M
CRZO
993
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.52M 0.02%
100,073
+4,154
+4% +$107K
XPO icon
994
PUT
XPO
XPO
$25B
$2.51M 0.02%
63,611
+28,047
+79% +$1.02M
O icon
995
PUT
Realty Income
O
$61.2B
$2.51M 0.02%
45,511
+16,821
+59% +$926K
KR icon
996
Kroger
KR
$34.8B
$2.5M 0.02%
86,042
-23,835
-22% -$709K
HRL icon
997
CALL
Hormel Foods
HRL
$13.9B
$2.5M 0.02%
63,400
+42,200
+199% +$1.62M
AMAT icon
998
PUT
Applied Materials
AMAT
$426B
$2.5M 0.02%
64,600
+29,400
+84% +$1.3M
ABBV icon
999
AbbVie
ABBV
$458B
$2.49M 0.02%
26,363
+52
+0.2% +$4.93K
CCJ icon
1000
PUT
Cameco
CCJ
$38.3B
$2.49M 0.02%
218,600
+45,200
+26% +$475K
38 39
40
41 42

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.