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
SPPI
1526
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.24M 0.01%
73,800
+19,700
+36% +$426K
KIM icon
1527
CALL
Kimco Realty
KIM
$17.8B
$1.24M 0.01%
73,900
+21,900
+42% +$368K
FOSL icon
1528
PUT
Fossil Group
FOSL
$249M
$1.23M 0.01%
53,000
-134,700
-72% -$3.39M
ZUO
1529
PUT
DELISTED
Zuora, Inc.
ZUO
$1.23M 0.01%
53,400
+42,400
+385% +$1.13M
QIWI
1530
PUT
DELISTED
QIWI PLC
QIWI
$1.23M 0.01%
93,500
+600
+0.6% +$8.86K
M icon
1531
Macy's
M
$6.57B
$1.23M 0.01%
+35,406
New +$1.32M
PRLB icon
1532
PUT
Protolabs
PRLB
$1.85B
$1.23M 0.01%
7,600
+1,600
+27% +$226K
MRCY icon
1533
CALL
Mercury Systems
MRCY
$6.23B
$1.23M 0.01%
22,200
+5,000
+29% +$242K
EIX icon
1534
CALL
Edison International
EIX
$30.3B
$1.23M 0.01%
18,100
-42,100
-70% -$2.82M
PBYI icon
1535
Puma Biotechnology
PBYI
$407M
$1.22M 0.01%
26,674
-3,319
-11% -$160K
SEIC icon
1536
PUT
SEI Investments
SEIC
$12.2B
$1.22M 0.01%
+20,000
New +$1.24M
VIA
1537
PUT
DELISTED
Viacom Inc. Class A
VIA
$1.22M 0.01%
33,400
+33,000
+8,250% +$1.14M
TMO icon
1538
PUT
Thermo Fisher Scientific
TMO
$208B
$1.22M 0.01%
5,000
-6,100
-55% -$1.4M
SFLY
1539
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.22M 0.01%
18,500
+14,000
+311% +$1.11M
WMB icon
1540
PUT
Williams Companies
WMB
$86.6B
$1.22M 0.01%
44,800
-16,500
-27% -$479K
RDUS
1541
CALL
DELISTED
Radius Recycling
RDUS
$1.22M 0.01%
+45,000
New +$1.35M
FTI icon
1542
CALL
TechnipFMC
FTI
$29.9B
$1.22M 0.01%
52,282
+48,250
+1,197% +$1.09M
PDD icon
1543
Pinduoduo
PDD
$121B
$1.22M 0.01%
+46,252
New +$998K
CPRI icon
1544
PUT
Capri Holdings
CPRI
$1.82B
$1.21M 0.01%
17,700
+8,000
+82% +$560K
ON icon
1545
PUT
ON Semiconductor
ON
$34.7B
$1.21M 0.01%
65,800
-63,600
-49% -$1.36M
NGL icon
1546
CALL
NGL Energy Partners
NGL
$1.87B
$1.21M 0.01%
104,400
-50,400
-33% -$613K
DM
1547
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.21M 0.01%
67,600
+65,800
+3,656% +$1.05M
D icon
1548
CALL
Dominion Energy
D
$61.8B
$1.21M 0.01%
17,200
+14,000
+438% +$991K
TSM icon
1549
TSMC
TSM
$2.07T
$1.21M 0.01%
+27,383
New +$1.13M
WELL icon
1550
CALL
Welltower
WELL
$175B
$1.21M 0.01%
18,800
-22,800
-55% -$1.47M
60 61
62
63 64

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.