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
TTM.RT
2276
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$501K ﹤0.01%
32,600
+2,100
+7% +$32.3K
CHGG icon
2277
PUT
Chegg
CHGG
$121M
$500K ﹤0.01%
17,600
+15,100
+604% +$450K
SEP
2278
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$500K ﹤0.01%
14,000
-100
-0.7% -$3.7K
CIM
2279
CALL
Chimera Investment
CIM
$1.06B
$499K ﹤0.01%
9,167
+1,500
+20% +$84.4K
CLW icon
2280
PUT
Clearwater Paper
CLW
$282M
$499K ﹤0.01%
16,800
+13,300
+380% +$358K
XRAY icon
2281
Dentsply Sirona
XRAY
$2.7B
$499K ﹤0.01%
13,216
+8,491
+180% +$354K
LGF.A
2282
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$498K ﹤0.01%
20,400
-76,500
-79% -$1.81M
HI
2283
CALL
DELISTED
Hillenbrand
HI
$497K ﹤0.01%
9,500
-9,100
-49% -$462K
TXMD icon
2284
PUT
TherapeuticsMD
TXMD
$23.8M
$497K ﹤0.01%
1,514
+702
+86% +$215K
TCBI icon
2285
PUT
Texas Capital Bancshares
TCBI
$4.29B
$496K ﹤0.01%
6,000
-14,000
-70% -$1.27M
CYBR
2286
PUT
DELISTED
CyberArk
CYBR
$495K ﹤0.01%
+6,200
New +$436K
LEN icon
2287
Lennar Class A
LEN
$21.1B
$495K ﹤0.01%
10,957
+7,894
+258% +$398K
TEAM icon
2288
Atlassian
TEAM
$25.4B
$495K ﹤0.01%
5,148
-4,410
-46% -$349K
KTOS icon
2289
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$494K ﹤0.01%
33,400
-77,100
-70% -$1.02M
MNKD icon
2290
MannKind Corp
MNKD
$1.21B
$494K ﹤0.01%
270,183
+33,494
+14% +$51.3K
SQM icon
2291
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$494K ﹤0.01%
10,800
-29,500
-73% -$1.36M
AKCA
2292
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$494K ﹤0.01%
14,100
+3,600
+34% +$109K
LGCY
2293
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$494K ﹤0.01%
101,807
+77,573
+320% +$405K
KBH icon
2294
CALL
KB Home
KBH
$3.54B
$493K ﹤0.01%
20,600
-14,800
-42% -$371K
SYNA icon
2295
PUT
Synaptics
SYNA
$4.33B
$493K ﹤0.01%
10,800
-13,600
-56% -$647K
TRVG
2296
CALL
trivago
TRVG
$387M
$493K ﹤0.01%
16,000
+5,400
+51% +$126K
DMK
2297
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$493K ﹤0.01%
2,013
+1,827
+982% +$433K
CSTE icon
2298
PUT
Caesarstone
CSTE
$71.6M
$492K ﹤0.01%
26,500
-58,100
-69% -$1.02M
XLB icon
2299
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$492K ﹤0.01%
17,000
-5,600
-25% -$165K
RVNC
2300
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$492K ﹤0.01%
19,800
+8,600
+77% +$234K
90 91
92
93 94

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.