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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
DELL icon
251
CALL
Dell
DELL
$283B
$11.2M 0.09%
412,267
+357,037
+646% +$9.53M
TCOM icon
252
PUT
Trip.com Group
TCOM
$27.5B
$11.2M 0.09%
302,300
-211,000
-41% -$8.56M
OVV icon
253
PUT
Ovintiv
OVV
$17.5B
$11.2M 0.09%
170,620
+114,160
+202% +$7.4M
PPLI
254
People Inc
PPLI
$3.1B
$11.1M 0.09%
287,212
+267,723
+1,374% +$8.69M
LNG icon
255
PUT
Cheniere Energy
LNG
$56.5B
$11M 0.09%
158,200
+84,700
+115% +$5.46M
NWL icon
256
PUT
Newell Brands
NWL
$2.16B
$10.9M 0.09%
539,100
+378,200
+235% +$8.88M
BG icon
257
CALL
Bunge Global
BG
$23.6B
$10.9M 0.09%
158,400
+138,200
+684% +$9.12M
ET icon
258
CALL
Energy Transfer Partners
ET
$70.1B
$10.9M 0.09%
624,200
+173,800
+39% +$3.09M
SNAP icon
259
PUT
Snap
SNAP
$7.32B
$10.8M 0.09%
1,278,600
-197,300
-13% -$2.29M
SODA
260
CALL
DELISTED
SodaStream International Ltd
SODA
$10.8M 0.09%
75,700
+68,500
+951% +$8.25M
PAYX icon
261
CALL
Paychex
PAYX
$40.4B
$10.8M 0.09%
146,900
+72,400
+97% +$5.2M
KMI icon
262
Kinder Morgan
KMI
$73.1B
$10.8M 0.09%
609,412
+37,815
+7% +$676K
CRC
263
DELISTED
California Resources Corporation
CRC
$10.7M 0.08%
220,895
+74,426
+51% +$2.87M
TSRO
264
PUT
DELISTED
TESARO, Inc.
TSRO
$10.7M 0.08%
274,500
+147,700
+116% +$5.21M
B
265
PUT
Barrick Mining
B
$62.2B
$10.7M 0.08%
965,200
+4,200
+0.4% +$46.7K
RAMP icon
266
CALL
LiveRamp
RAMP
$2.29B
$10.6M 0.08%
215,100
+130,900
+155% +$5.79M
RIO icon
267
CALL
Rio Tinto
RIO
$148B
$10.6M 0.08%
207,200
+114,800
+124% +$5.85M
JNJ icon
268
CALL
Johnson & Johnson
JNJ
$635B
$10.6M 0.08%
76,500
+5,700
+8% +$757K
PANW icon
269
CALL
Palo Alto Networks
PANW
$264B
$10.6M 0.08%
281,400
+27,000
+11% +$983K
QSR icon
270
CALL
Restaurant Brands International
QSR
$25.1B
$10.5M 0.08%
177,800
+27,000
+18% +$1.64M
WMT icon
271
PUT
Walmart Inc
WMT
$871B
$10.5M 0.08%
336,000
-54,300
-14% -$1.66M
XRX icon
272
PUT
Xerox
XRX
$337M
$10.5M 0.08%
388,100
+76,100
+24% +$2.01M
MET icon
273
CALL
MetLife
MET
$61B
$10.5M 0.08%
223,900
+6,700
+3% +$306K
KKR icon
274
KKR & Co
KKR
$89.2B
$10.3M 0.08%
378,844
-265,152
-41% -$7.08M
I
275
CALL
DELISTED
INTELSAT S. A.
I
$10.3M 0.08%
342,700
-140,900
-29% -$3.08M
9 10
11
12 13

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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.