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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
IAG icon
2551
CALL
IAMGOLD
IAG
$8.04B
$362K ﹤0.01%
98,400
-97,400
-50% -$463K
OXY icon
2552
CALL
Occidental Petroleum
OXY
$55.8B
$362K ﹤0.01%
+4,400
New +$356K
PRGO icon
2553
Perrigo
PRGO
$1.42B
$362K ﹤0.01%
5,119
-3,125
-38% -$235K
SWBI icon
2554
Smith & Wesson
SWBI
$647M
$362K ﹤0.01%
30,313
-15,523
-34% -$141K
WPP icon
2555
WPP
WPP
$4.65B
$362K ﹤0.01%
4,934
-3,692
-43% -$288K
DE icon
2556
PUT
Deere & Co
DE
$167B
$361K ﹤0.01%
2,400
-2,000
-45% -$287K
DG icon
2557
CALL
Dollar General
DG
$28.3B
$361K ﹤0.01%
3,300
-4,000
-55% -$416K
PRCP
2558
CALL
DELISTED
Perceptron Inc
PRCP
$361K ﹤0.01%
+37,000
New +$391K
KNDI
2559
PUT
Kandi Technologies Group
KNDI
$62.9M
$360K ﹤0.01%
74,200
+31,700
+75% +$135K
MLCO icon
2560
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
$360K ﹤0.01%
17,000
-32,400
-66% -$752K
SAND
2561
PUT
DELISTED
Sandstorm Gold
SAND
$360K ﹤0.01%
96,600
+15,200
+19% +$61.8K
CARB
2562
PUT
DELISTED
Carbonite Inc
CARB
$360K ﹤0.01%
10,100
+1,000
+11% +$38.4K
DHI icon
2563
PUT
D.R. Horton
DHI
$41.6B
$359K ﹤0.01%
8,500
+5,700
+204% +$247K
KTOS icon
2564
Kratos Defense & Security Solutions
KTOS
$8.52B
$359K ﹤0.01%
24,319
+15,575
+178% +$206K
ZNH
2565
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$359K ﹤0.01%
11,200
-1,000
-8% -$33.7K
AGO icon
2566
Assured Guaranty
AGO
$3.76B
$358K ﹤0.01%
+8,472
New +$336K
CENX icon
2567
CALL
Century Aluminum
CENX
$4.23B
$358K ﹤0.01%
29,900
-17,900
-37% -$230K
HAL icon
2568
Halliburton
HAL
$26.1B
$358K ﹤0.01%
8,831
-7,795
-47% -$323K
SPH icon
2569
PUT
Suburban Propane Partners
SPH
$1.23B
$358K ﹤0.01%
+15,200
New +$355K
ARES icon
2570
PUT
Ares Management
ARES
$28B
$357K ﹤0.01%
15,400
+10,000
+185% +$215K
DKL icon
2571
CALL
Delek Logistics
DKL
$3.13B
$357K ﹤0.01%
10,500
+8,100
+338% +$250K
BBL
2572
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$356K ﹤0.01%
8,100
+7,900
+3,950% +$341K
ITT icon
2573
CALL
ITT
ITT
$17.1B
$355K ﹤0.01%
+5,800
New +$335K
NAT icon
2574
CALL
Nordic American Tanker
NAT
$1.36B
$355K ﹤0.01%
169,800
-2,200
-1% -$5.06K
CRR
2575
DELISTED
Carbo Ceramics Inc.
CRR
$355K ﹤0.01%
48,974
+28,064
+134% +$246K
101 102
103
104 105

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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.