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
REGI
1651
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M 0.01%
37,300
-53,500
-59% -$1.19M
GWW icon
1652
PUT
W.W. Grainger
GWW
$66B
$1.07M 0.01%
3,000
– –
LGND icon
1653
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$1.07M 0.01%
6,252
+6,092
+3,808% +$918K
RNG icon
1654
PUT
RingCentral
RNG
$4.5B
$1.07M 0.01%
11,500
+500
+5% +$43.1K
XLRN
1655
CALL
DELISTED
Acceleron Pharma
XLRN
$1.07M 0.01%
18,700
-59,400
-76% -$2.92M
AIZ icon
1656
CALL
Assurant
AIZ
$13.7B
$1.07M 0.01%
9,900
-2,600
-21% -$275K
RP
1657
CALL
DELISTED
RealPage, Inc.
RP
$1.07M 0.01%
16,200
+5,000
+45% +$298K
IRDM icon
1658
PUT
Iridium Communications
IRDM
$4.87B
$1.07M 0.01%
47,400
+37,600
+384% +$730K
ATTU
1659
CALL
DELISTED
Attunity Ltd
ATTU
$1.06M 0.01%
56,400
+55,100
+4,238% +$936K
CLVS
1660
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.06M 0.01%
36,200
-20,800
-36% -$805K
BEL
1661
PUT
DELISTED
Belmond Ltd.
BEL
$1.06M 0.01%
58,200
-36,300
-38% -$520K
BLMN icon
1662
CALL
Bloomin' Brands
BLMN
$731M
$1.06M 0.01%
53,500
-31,000
-37% -$605K
PXD
1663
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.01%
6,074
+2,792
+85% +$499K
ARES icon
1664
CALL
Ares Management
ARES
$28.8B
$1.06M 0.01%
+45,500
New +$976K
ACAD icon
1665
Acadia Pharmaceuticals
ACAD
$4.35B
$1.05M 0.01%
50,829
+26,916
+113% +$423K
FNKO icon
1666
CALL
Funko
FNKO
$342M
$1.05M 0.01%
+44,500
New +$894K
GLUU
1667
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.05M 0.01%
141,200
-49,900
-26% -$336K
AIFU
1668
PUT
AIFU Inc
AIFU
$205M
$1.05M 0.01%
97
+25
+35% +$276K
PAAS icon
1669
CALL
Pan American Silver
PAAS
$18.6B
$1.05M 0.01%
71,100
-37,400
-34% -$597K
JCP
1670
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.01%
631,300
+150,300
+31% +$319K
NGL icon
1671
PUT
NGL Energy Partners
NGL
$1.87B
$1.04M 0.01%
90,100
+66,000
+274% +$803K
WHR icon
1672
CALL
Whirlpool
WHR
$2.44B
$1.04M 0.01%
8,800
+8,500
+2,833% +$1.13M
GAP
1673
The Gap Inc
GAP
$7.07B
$1.04M 0.01%
+36,138
New +$1.08M
FIVE icon
1674
PUT
Five Below
FIVE
$11.5B
$1.04M 0.01%
8,000
-4,000
-33% -$445K
UAL icon
1675
United Airlines
UAL
$39.1B
$1.03M 0.01%
+11,614
New +$958K
65 66
67
68 69

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.