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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
GM icon
226
PUT
General Motors
GM
$74.7B
$12.3M 0.1%
365,300
-54,000
-13% -$1.99M
MT icon
227
CALL
ArcelorMittal
MT
$50.4B
$12.1M 0.1%
392,600
-2,800
-0.7% -$84.9K
CSX icon
228
CALL
CSX Corp
CSX
$98.6B
$12.1M 0.1%
490,500
-256,800
-34% -$6.12M
KMI icon
229
PUT
Kinder Morgan
KMI
$73.1B
$12.1M 0.1%
680,200
-169,700
-20% -$3.03M
PAGS icon
230
PagSeguro Digital
PAGS
$2.57B
$12.1M 0.1%
435,854
+17,921
+4% +$487K
UI icon
231
PUT
Ubiquiti
UI
$31.8B
$12.1M 0.1%
121,900
-27,000
-18% -$2.38M
SPG icon
232
PUT
Simon Property Group
SPG
$74.5B
$11.9M 0.09%
67,600
-23,200
-26% -$4.1M
CLF icon
233
CALL
Cleveland-Cliffs
CLF
$6.81B
$11.9M 0.09%
939,100
+94,600
+11% +$973K
SHPG
234
CALL
DELISTED
Shire pic
SHPG
$11.9M 0.09%
65,400
+11,400
+21% +$1.97M
HUYA
235
PUT
Huya Inc
HUYA
$542M
$11.8M 0.09%
502,100
+379,200
+309% +$11.3M
PCG icon
236
CALL
PG&E
PCG
$47.8B
$11.8M 0.09%
257,100
-380,100
-60% -$16.9M
SHOP icon
237
PUT
Shopify
SHOP
$148B
$11.8M 0.09%
718,000
-124,000
-15% -$1.89M
ZAYO
238
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.8M 0.09%
339,000
+156,500
+86% +$5.71M
DISH
239
CALL
DELISTED
DISH Network Corp.
DISH
$11.7M 0.09%
328,400
+111,200
+51% +$3.82M
OPK icon
240
PUT
Opko Health
OPK
$921M
$11.7M 0.09%
3,390,900
+1,926,900
+132% +$10.2M
CMCSA icon
241
CALL
Comcast
CMCSA
$79.1B
$11.7M 0.09%
331,300
-33,500
-9% -$1.19M
THO icon
242
CALL
Thor Industries
THO
$3.99B
$11.7M 0.09%
140,100
+20,900
+18% +$2M
MBI icon
243
PUT
MBIA
MBI
$288M
$11.7M 0.09%
1,089,900
+776,200
+247% +$7.94M
AGN
244
DELISTED
Allergan plc
AGN
$11.6M 0.09%
61,105
-70,971
-54% -$13M
PVH icon
245
CALL
PVH
PVH
$3.71B
$11.6M 0.09%
+80,100
New +$11.8M
EW icon
246
CALL
Edwards Lifesciences
EW
$47.6B
$11.5M 0.09%
198,900
+39,600
+25% +$1.94M
FNV icon
247
Franco-Nevada
FNV
$41.4B
$11.5M 0.09%
+184,414
New +$12.6M
BHC icon
248
CALL
Bausch Health
BHC
$1.65B
$11.4M 0.09%
442,400
-116,200
-21% -$2.66M
USO icon
249
CALL
United States Oil Fund
USO
$2.45B
$11.3M 0.09%
91,363
-91,850
-50% -$10.6M
CMCSA icon
250
PUT
Comcast
CMCSA
$79.1B
$11.2M 0.09%
317,600
-48,200
-13% -$1.71M
8 9
10
11 12

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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.