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
MUR icon
1601
CALL
Murphy Oil
MUR
$5.38B
$1.14M 0.01%
34,200
+24,700
+260% +$785K
HZNP
1602
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.01%
58,200
-4,000
-6% -$76K
QRVO icon
1603
CALL
Qorvo
QRVO
$7.92B
$1.14M 0.01%
14,800
-24,600
-62% -$1.97M
SIX
1604
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M 0.01%
16,300
-1,900
-10% -$129K
CLDR
1605
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.14M 0.01%
64,500
-18,700
-22% -$284K
PCTY icon
1606
CALL
Paylocity
PCTY
$6.97B
$1.13M 0.01%
14,100
-40,000
-74% -$2.83M
ANF icon
1607
Abercrombie & Fitch
ANF
$4.41B
$1.13M 0.01%
+53,589
New +$1.3M
LW icon
1608
CALL
Lamb Weston
LW
$7.3B
$1.13M 0.01%
17,000
+13,300
+359% +$913K
HOLX
1609
CALL
DELISTED
Hologic
HOLX
$1.13M 0.01%
27,600
+24,600
+820% +$994K
PSEC icon
1610
CALL
Prospect Capital
PSEC
$1.12B
$1.13M 0.01%
154,300
-673,900
-81% -$4.77M
BMY icon
1611
Bristol-Myers Squibb
BMY
$128B
$1.13M 0.01%
18,191
-144,842
-89% -$8.6M
PHG icon
1612
CALL
Philips
PHG
$24.3B
$1.13M 0.01%
31,950
-195,823
-86% -$6.69M
QVCGA
1613
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.13M 0.01%
1,046
+807
+338% +$848K
DNKN
1614
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.01%
15,300
+6,000
+65% +$433K
GGB icon
1615
CALL
Gerdau
GGB
$9.48B
$1.13M 0.01%
337,176
-28,098
-8% -$90.4K
KYNB
1616
Kyntra Bio
KYNB
$28.5M
$1.13M 0.01%
+741
New +$1.14M
GGAL icon
1617
CALL
Galicia Financial Group
GGAL
$8.03B
$1.12M 0.01%
44,200
+23,900
+118% +$723K
LKFT
1618
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.12M 0.01%
+10,000
New +$1.06M
IR icon
1619
PUT
Ingersoll Rand
IR
$33.1B
$1.12M 0.01%
39,600
+38,600
+3,860% +$1.08M
PEGI
1620
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.12M 0.01%
56,300
+46,700
+486% +$901K
PR
1621
CALL
Permian Resources
PR
$17B
$1.12M 0.01%
51,100
+47,900
+1,497% +$901K
DRI icon
1622
Darden Restaurants
DRI
$23.4B
$1.11M 0.01%
10,013
+2,740
+38% +$309K
WWE
1623
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.11M 0.01%
11,500
-4,500
-28% -$372K
VEON icon
1624
PUT
VEON
VEON
$3.58B
$1.11M 0.01%
15,320
+8,672
+130% +$629K
ESPR
1625
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.11M 0.01%
25,000
+1,100
+5% +$50.5K
63 64
65
66 67

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.