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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
NXST icon
276
CALL
Nexstar Media Group
NXST
$5.6B
$10.3M 0.08%
126,100
+19,100
+18% +$1.5M
DD icon
277
CALL
DuPont de Nemours
DD
$18.6B
$10.3M 0.08%
62,984
+10,386
+20% +$1.79M
WW
278
DELISTED
WW International
WW
$10.3M 0.08%
142,443
+16,354
+13% +$1.33M
DB icon
279
Deutsche Bank
DB
$66.3B
$10.2M 0.08%
899,819
+284,948
+46% +$3.35M
BX icon
280
PUT
Blackstone
BX
$104B
$10.2M 0.08%
268,100
+26,200
+11% +$947K
BB icon
281
BlackBerry
BB
$5.01B
$10.2M 0.08%
896,158
-65,978
-7% -$674K
TWLO icon
282
Twilio
TWLO
$29.1B
$10.2M 0.08%
118,039
+11,821
+11% +$864K
FCX icon
283
PUT
Freeport-McMoran
FCX
$90B
$10.1M 0.08%
723,700
+72,100
+11% +$1.09M
SGI
284
CALL
Somnigroup International
SGI
$15.1B
$9.99M 0.08%
755,200
+390,400
+107% +$5.21M
ABMD
285
PUT
DELISTED
Abiomed Inc
ABMD
$9.98M 0.08%
22,200
+3,300
+17% +$1.3M
GD icon
286
CALL
General Dynamics
GD
$105B
$9.95M 0.08%
48,600
-1,200
-2% -$235K
VKTX icon
287
CALL
Viking Therapeutics
VKTX
$4.04B
$9.94M 0.08%
570,800
+317,300
+125% +$3.78M
HES
288
CALL
DELISTED
Hess
HES
$9.94M 0.08%
138,800
+25,200
+22% +$1.66M
AZN icon
289
CALL
AstraZeneca
AZN
$263B
$9.92M 0.08%
125,400
+25,600
+26% +$1.94M
AVGO icon
290
PUT
Broadcom
AVGO
$1.82T
$9.89M 0.08%
401,000
-295,000
-42% -$6.62M
GG.WS.A
291
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$9.87M 0.08%
967,400
-192,900
-17% -$1.97M
ALNY icon
292
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.78M 0.08%
111,700
+33,500
+43% +$3.37M
JPM icon
293
CALL
JPMorgan Chase
JPM
$939B
$9.72M 0.08%
86,100
+41,500
+93% +$4.71M
AAL icon
294
PUT
American Airlines Group
AAL
$9.58B
$9.66M 0.08%
233,800
+48,900
+26% +$1.91M
TWLO icon
295
PUT
Twilio
TWLO
$29.1B
$9.66M 0.08%
112,000
+12,800
+13% +$936K
AKRX
296
CALL
DELISTED
Akorn Inc
AKRX
$9.65M 0.08%
743,400
+36,200
+5% +$595K
BIIB icon
297
CALL
Biogen
BIIB
$29.9B
$9.64M 0.08%
27,300
+9,400
+53% +$3.24M
GSK icon
298
CALL
GSK
GSK
$103B
$9.63M 0.08%
191,760
-37,520
-16% -$1.91M
SCHW
299
PUT
Charles Schwab
SCHW
$177B
$9.57M 0.08%
194,700
+103,400
+113% +$5.28M
LRCX icon
300
PUT
Lam Research
LRCX
$382B
$9.56M 0.08%
630,000
-239,000
-28% -$4.08M
10 11
12
13 14

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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.