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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
IMMU
301
CALL
DELISTED
Immunomedics Inc
IMMU
$9.51M 0.08%
456,500
-166,900
-27% -$3.95M
WFC icon
302
Wells Fargo
WFC
$261B
$9.46M 0.07%
179,891
-88,318
-33% -$5.04M
LUV icon
303
PUT
Southwest Airlines
LUV
$22.1B
$9.4M 0.07%
150,600
-4,900
-3% -$287K
NOW icon
304
CALL
ServiceNow
NOW
$102B
$9.37M 0.07%
239,500
+37,500
+19% +$1.42M
EXC icon
305
CALL
Exelon
EXC
$48.6B
$9.28M 0.07%
298,065
+16,543
+6% +$509K
USO icon
306
PUT
United States Oil Fund
USO
$2.45B
$9.25M 0.07%
74,525
-72,713
-49% -$8.4M
DISH
307
PUT
DELISTED
DISH Network Corp.
DISH
$9.23M 0.07%
258,100
+108,100
+72% +$3.71M
BB icon
308
CALL
BlackBerry
BB
$5.01B
$9.23M 0.07%
810,900
-164,800
-17% -$1.68M
ALLY icon
309
PUT
Ally Financial
ALLY
$13.1B
$9.21M 0.07%
348,200
+217,700
+167% +$5.91M
CLF icon
310
Cleveland-Cliffs
CLF
$6.81B
$9.2M 0.07%
726,331
+272,190
+60% +$2.8M
CAR icon
311
PUT
Avis
CAR
$5.63B
$9.19M 0.07%
285,900
-45,200
-14% -$1.51M
ABMD
312
CALL
DELISTED
Abiomed Inc
ABMD
$9.18M 0.07%
20,400
+7,700
+61% +$3.04M
EXPE icon
313
CALL
Expedia Group
EXPE
$31.2B
$9.13M 0.07%
70,000
+67,900
+3,233% +$8.82M
INCY icon
314
PUT
Incyte
INCY
$23.5B
$9.13M 0.07%
132,100
-32,800
-20% -$2.25M
MU icon
315
Micron Technology
MU
$1.04T
$9.09M 0.07%
201,047
-28,620
-12% -$1.44M
PM icon
316
PUT
Philip Morris
PM
$301B
$9.07M 0.07%
111,300
-93,200
-46% -$7.65M
ON icon
317
CALL
ON Semiconductor
ON
$33.8B
$9.04M 0.07%
490,800
-46,800
-9% -$1M
OVV icon
318
Ovintiv
OVV
$17.5B
$9.04M 0.07%
137,954
+115,657
+519% +$7.5M
KHC icon
319
Kraft Heinz
KHC
$30.4B
$8.91M 0.07%
161,738
+31,279
+24% +$1.87M
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$8.82M 0.07%
310,019
+121,407
+64% +$4.3M
SU icon
321
CALL
Suncor Energy
SU
$77.7B
$8.79M 0.07%
227,200
+155,300
+216% +$6.29M
MDLZ icon
322
Mondelez International
MDLZ
$77.7B
$8.75M 0.07%
203,632
+32,265
+19% +$1.38M
PDD icon
323
PUT
Pinduoduo
PDD
$118B
$8.72M 0.07%
+331,800
New +$7.16M
WB icon
324
PUT
Weibo
WB
$1.9B
$8.7M 0.07%
118,900
+2,500
+2% +$201K
HLF icon
325
CALL
Herbalife
HLF
$1.23B
$8.67M 0.07%
159,000
-1,900
-1% -$105K
11 12
13
14 15

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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.