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
CARS icon
1026
CALL
Cars.com
CARS
$641M
$2.38M 0.02%
86,200
+68,300
+382% +$1.91M
CIEN icon
1027
PUT
Ciena
CIEN
$55.3B
$2.38M 0.02%
76,200
+1,000
+1% +$28K
PE
1028
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.38M 0.02%
81,300
-30,700
-27% -$911K
CX icon
1029
Cemex
CX
$17.4B
$2.38M 0.02%
337,429
-11,163
-3% -$78.2K
QRVO icon
1030
PUT
Qorvo
QRVO
$7.63B
$2.38M 0.02%
30,900
-6,500
-17% -$521K
ITCI
1031
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.38M 0.02%
109,500
-155,100
-59% -$3.24M
ASXC
1032
DELISTED
Asensus Surgical, Inc.
ASXC
$2.37M 0.02%
31,476
+14,586
+86% +$987K
TSG
1033
CALL
DELISTED
The Stars Group Inc.
TSG
$2.37M 0.02%
95,300
+84,300
+766% +$2.57M
SEDG icon
1034
PUT
SolarEdge
SEDG
$2.59B
$2.37M 0.02%
63,000
+37,200
+144% +$1.79M
RES icon
1035
CALL
RPC Inc
RES
$1.24B
$2.37M 0.02%
153,100
-87,800
-36% -$1.29M
TELL
1036
DELISTED
Tellurian Inc.
TELL
$2.37M 0.02%
263,887
+250,911
+1,934% +$2.07M
TSCO icon
1037
PUT
Tractor Supply
TSCO
$16.3B
$2.36M 0.02%
130,000
+90,000
+225% +$1.5M
LKQ icon
1038
PUT
LKQ Corp
LKQ
$6.58B
$2.36M 0.02%
74,500
+800
+1% +$26.6K
XRAY icon
1039
PUT
Dentsply Sirona
XRAY
$2.59B
$2.36M 0.02%
62,500
+54,000
+635% +$2.25M
DFS
1040
CALL
DELISTED
Discover Financial Services
DFS
$2.35M 0.02%
30,800
+23,100
+300% +$1.74M
CLDR
1041
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.35M 0.02%
133,400
+115,700
+654% +$1.76M
KDP icon
1042
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.35M 0.02%
101,600
+20,000
+25% +$632K
MAR icon
1043
CALL
Marriott International
MAR
$98.7B
$2.35M 0.02%
17,800
+8,800
+98% +$1.12M
S
1044
CALL
DELISTED
Sprint Corporation
S
$2.35M 0.02%
359,400
-458,300
-56% -$2.72M
MDB icon
1045
PUT
MongoDB
MDB
$24B
$2.35M 0.02%
28,800
-100
-0.3% -$6.67K
ZS icon
1046
PUT
Zscaler
ZS
$23B
$2.35M 0.02%
57,600
+33,000
+134% +$1.33M
WUBA
1047
DELISTED
58.com Inc
WUBA
$2.34M 0.02%
31,842
+11,956
+60% +$827K
MS icon
1048
Morgan Stanley
MS
$337B
$2.34M 0.02%
50,223
+28,889
+135% +$1.41M
DIS icon
1049
Walt Disney
DIS
$165B
$2.34M 0.02%
19,996
+8,339
+72% +$928K
JNPR
1050
CALL
DELISTED
Juniper Networks
JNPR
$2.34M 0.02%
78,000
-15,800
-17% -$441K
40 41
42
43 44

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.