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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
MDLZ icon
326
CALL
Mondelez International
MDLZ
$77.7B
$8.63M 0.07%
201,000
+120,800
+151% +$5.15M
BMY icon
327
CALL
Bristol-Myers Squibb
BMY
$127B
$8.62M 0.07%
138,900
-404,300
-74% -$24M
TGT icon
328
Target
TGT
$62.1B
$8.61M 0.07%
+97,636
New +$8.12M
NKTR icon
329
PUT
Nektar Therapeutics
NKTR
$2.39B
$8.59M 0.07%
9,393
-7,034
-43% -$6M
CMCSA icon
330
Comcast
CMCSA
$79.1B
$8.54M 0.07%
241,211
+4,611
+2% +$163K
THC icon
331
CALL
Tenet Healthcare
THC
$20.1B
$8.54M 0.07%
300,000
-157,100
-34% -$5.19M
RITM icon
332
CALL
Rithm Capital
RITM
$5.09B
$8.47M 0.07%
475,300
+173,200
+57% +$3.16M
FDC
333
DELISTED
First Data Corporation
FDC
$8.46M 0.07%
345,837
+70,621
+26% +$1.7M
DVA icon
334
CALL
DaVita
DVA
$15.1B
$8.44M 0.07%
117,800
+36,700
+45% +$2.59M
ATVI
335
CALL
DELISTED
Activision Blizzard
ATVI
$8.43M 0.07%
101,300
+84,500
+503% +$6.41M
CACC icon
336
PUT
Credit Acceptance
CACC
$6B
$8.32M 0.07%
19,000
+6,200
+48% +$2.6M
ZION icon
337
CALL
Zions Bancorporation
ZION
$10.1B
$8.28M 0.07%
165,000
-4,800
-3% -$253K
TTD icon
338
PUT
Trade Desk
TTD
$8.13B
$8.27M 0.07%
548,000
+143,000
+35% +$1.7M
NLSN
339
CALL
DELISTED
Nielsen Holdings plc
NLSN
$8.25M 0.07%
+298,200
New +$8.03M
WLL
340
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$8.23M 0.07%
2,069
-55
-3% -$203K
MNKD icon
341
CALL
MannKind Corp
MNKD
$1.28B
$8.2M 0.06%
4,477,900
+1,653,300
+59% +$2.53M
BBY icon
342
PUT
Best Buy
BBY
$18B
$8.19M 0.06%
103,200
+65,700
+175% +$5.09M
PAA icon
343
CALL
Plains All American Pipeline
PAA
$17.4B
$8.19M 0.06%
327,300
-294,600
-47% -$7.41M
XYL icon
344
CALL
Xylem
XYL
$28.5B
$8.17M 0.06%
102,300
+11,300
+12% +$844K
CI icon
345
CALL
Cigna
CI
$76.6B
$8.16M 0.06%
39,200
+18,700
+91% +$3.47M
SBGI icon
346
CALL
Sinclair Inc
SBGI
$974M
$8.16M 0.06%
287,800
+10,200
+4% +$290K
MDR
347
CALL
DELISTED
McDermott International
MDR
$8.14M 0.06%
441,700
-102,600
-19% -$1.92M
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
$8.14M 0.06%
3,269,030
+40,397
+1% +$112K
AABA
349
PUT
DELISTED
Altaba Inc
AABA
$8.04M 0.06%
118,100
-106,400
-47% -$7.5M
CVS icon
350
CALL
CVS Health
CVS
$137B
$8.04M 0.06%
102,100
+55,300
+118% +$3.95M
12 13
14
15 16

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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.