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
HCR
1626
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.11M 0.01%
102,700
+6,000
+6% +$75.3K
OMER icon
1627
Omeros
OMER
$821M
$1.11M 0.01%
+45,339
New +$1.01M
OPTU
1628
Optimum Communications Inc
OPTU
$298M
$1.11M 0.01%
60,969
+36,847
+153% +$660K
FRO icon
1629
CALL
Frontline
FRO
$8.59B
$1.1M 0.01%
190,100
-104,300
-35% -$551K
PTLA
1630
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.1M 0.01%
41,415
+21,565
+109% +$704K
CWH icon
1631
Camping World
CWH
$389M
$1.1M 0.01%
51,659
-150,480
-74% -$3.31M
APH icon
1632
CALL
Amphenol
APH
$184B
$1.1M 0.01%
46,800
+16,400
+54% +$381K
NBR icon
1633
PUT
Nabors Industries
NBR
$1.16B
$1.1M 0.01%
3,564
-5,292
-60% -$1.64M
UBS icon
1634
PUT
UBS Group
UBS
$172B
$1.1M 0.01%
69,800
-95,700
-58% -$1.5M
TCRT icon
1635
Alaunos Therapeutics
TCRT
$4.71M
$1.1M 0.01%
2,284
-114
-5% -$48.9K
TK icon
1636
Teekay
TK
$974M
$1.09M 0.01%
162,518
+153,666
+1,736% +$1.06M
BTU icon
1637
PUT
Peabody Energy
BTU
$2.81B
$1.09M 0.01%
30,700
-1,800
-6% -$77.2K
AXDX
1638
DELISTED
Accelerate Diagnostics
AXDX
$1.09M 0.01%
4,759
+255
+6% +$56.4K
MNDT
1639
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.01%
64,250
+4,676
+8% +$74.8K
CLBK icon
1640
PUT
Columbia Financial
CLBK
$1.13B
$1.09M 0.01%
65,300
– –
REN
1641
DELISTED
Resolute Energy Corporaton
REN
$1.09M 0.01%
+28,823
New +$938K
CASA
1642
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.09M 0.01%
+73,800
New +$1.12M
CALY
1643
PUT
Callaway Golf Company
CALY
$3.28B
$1.09M 0.01%
44,800
-10,000
-18% -$215K
RST
1644
CALL
DELISTED
ROSETTA STONE INC
RST
$1.09M 0.01%
54,700
+7,000
+15% +$114K
MXWL
1645
DELISTED
Maxwell Technologies Inc
MXWL
$1.09M 0.01%
311,657
+291,969
+1,483% +$1.18M
MBI icon
1646
CALL
MBIA
MBI
$282M
$1.09M 0.01%
101,600
-23,000
-18% -$235K
UNM icon
1647
CALL
Unum
UNM
$13.8B
$1.09M 0.01%
+27,800
New +$1.04M
GLUU
1648
DELISTED
Glu Mobile Inc.
GLUU
$1.08M 0.01%
145,431
+128,208
+744% +$864K
YUM icon
1649
CALL
Yum! Brands
YUM
$40.7B
$1.08M 0.01%
11,900
– –
PK icon
1650
CALL
Park Hotels & Resorts
PK
$3.03B
$1.08M 0.01%
32,900
+27,900
+558% +$900K
64 65
66
67 68

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.