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
PETQ
1326
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.59M 0.01%
40,500
+39,700
+4,963% +$1.32M
KNX icon
1327
PUT
Knight Transportation
KNX
$11.4B
$1.59M 0.01%
46,100
+15,900
+53% +$557K
EMR icon
1328
CALL
Emerson Electric
EMR
$83.1B
$1.58M 0.01%
20,700
-10,300
-33% -$760K
ECL icon
1329
CALL
Ecolab
ECL
$76.5B
$1.58M 0.01%
10,100
+7,900
+359% +$1.17M
NBR icon
1330
CALL
Nabors Industries
NBR
$1.16B
$1.58M 0.01%
5,132
-9,508
-65% -$2.94M
CBPO
1331
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.58M 0.01%
19,700
+13,700
+228% +$1.28M
BPT
1332
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.57M 0.01%
45,700
+31,200
+215% +$935K
BID
1333
CALL
DELISTED
Sotheby's
BID
$1.57M 0.01%
32,000
-9,000
-22% -$455K
GLNG icon
1334
CALL
Golar LNG
GLNG
$4.93B
$1.57M 0.01%
56,500
-91,300
-62% -$2.42M
LITE icon
1335
PUT
Lumentum
LITE
$56.1B
$1.57M 0.01%
26,200
+4,100
+19% +$245K
RESI
1336
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.57M 0.01%
144,600
-458,500
-76% -$5.11M
NKE icon
1337
PUT
Nike
NKE
$62.4B
$1.57M 0.01%
18,500
+7,000
+61% +$562K
MAC icon
1338
CALL
Macerich
MAC
$7.38B
$1.56M 0.01%
28,300
-20,000
-41% -$1.15M
MNST icon
1339
CALL
Monster Beverage
MNST
$93.1B
$1.56M 0.01%
53,600
+5,000
+10% +$150K
PBF icon
1340
PUT
PBF Energy
PBF
$7.41B
$1.56M 0.01%
31,300
+2,000
+7% +$95K
KYNB
1341
PUT
Kyntra Bio
KYNB
$28.8M
$1.56M 0.01%
1,028
-124
-11% -$191K
IMMR icon
1342
Immersion
IMMR
$250M
$1.56M 0.01%
147,278
+103,728
+238% +$1.3M
RUN icon
1343
CALL
Sunrun
RUN
$2.37B
$1.56M 0.01%
125,100
-43,100
-26% -$596K
LUMN icon
1344
Lumen
LUMN
$6.41B
$1.55M 0.01%
+73,117
New +$1.53M
SHAK icon
1345
PUT
Shake Shack
SHAK
$2.48B
$1.55M 0.01%
24,600
-22,100
-47% -$1.34M
TVRD
1346
PUT
Tvardi Therapeutics
TVRD
$23.6M
$1.55M 0.01%
1,797
-3,106
-63% -$2.24M
EQT icon
1347
PUT
EQT Corp
EQT
$32.6B
$1.55M 0.01%
64,295
-53,824
-46% -$1.49M
ODP
1348
CALL
DELISTED
ODP
ODP
$1.55M 0.01%
48,170
+2,590
+6% +$77.5K
ICHR icon
1349
CALL
Ichor Holdings
ICHR
$2.72B
$1.54M 0.01%
75,500
+23,300
+45% +$511K
MEOH icon
1350
CALL
Methanex
MEOH
$4.21B
$1.54M 0.01%
19,500
+15,300
+364% +$1.11M
52 53
54
55 56

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.