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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
BIP icon
3676
Brookfield Infrastructure Partners
BIP
$19.6B
$80K ﹤0.01%
+3,360
New +$79.9K
HESM icon
3677
CALL
Hess Midstream
HESM
$5.19B
$80K ﹤0.01%
+3,500
New +$77.4K
IDCC icon
3678
CALL
InterDigital
IDCC
$6.75B
$80K ﹤0.01%
1,000
-12,400
-93% -$1.02M
ITT icon
3679
PUT
ITT
ITT
$17.1B
$80K ﹤0.01%
+1,300
New +$75K
RRGB icon
3680
CALL
Red Robin
RRGB
$139M
$80K ﹤0.01%
+2,000
New +$85K
BLCM
3681
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$80K ﹤0.01%
1,300
-120
-8% -$8.12K
CXO
3682
DELISTED
CONCHO RESOURCES INC.
CXO
$80K ﹤0.01%
526
-3,171
-86% -$447K
BKR icon
3683
Baker Hughes
BKR
$58.3B
$79K ﹤0.01%
+2,330
New +$77.1K
CRK icon
3684
CALL
Comstock Resources
CRK
$3.7B
$79K ﹤0.01%
9,400
-30,000
-76% -$281K
DSX icon
3685
PUT
Diana Shipping
DSX
$266M
$79K ﹤0.01%
27,319
+12,587
+85% +$37.6K
SMG icon
3686
PUT
ScottsMiracle-Gro
SMG
$4.09B
$79K ﹤0.01%
+1,000
New +$78.6K
SSYS icon
3687
PUT
Stratasys
SSYS
$666M
$79K ﹤0.01%
3,400
-1,600
-32% -$36.1K
TTOO
3688
DELISTED
T2 Biosystems, Inc
TTOO
$79K ﹤0.01%
2
+1
+100% +$32.9K
EBIX
3689
CALL
DELISTED
Ebix Inc
EBIX
$79K ﹤0.01%
1,000
-8,800
-90% -$701K
CAPL icon
3690
CALL
CrossAmerica Partners
CAPL
$834M
$78K ﹤0.01%
4,300
+1,300
+43% +$23.4K
HCC icon
3691
CALL
Warrior Met Coal
HCC
$4.17B
$78K ﹤0.01%
2,900
-6,400
-69% -$164K
LAMR icon
3692
CALL
Lamar Advertising Co
LAMR
$16.7B
$78K ﹤0.01%
1,000
-2,700
-73% -$201K
MGY icon
3693
PUT
Magnolia Oil & Gas
MGY
$5.93B
$78K ﹤0.01%
+5,200
New +$67.9K
INST
3694
PUT
DELISTED
Instructure, Inc.
INST
$78K ﹤0.01%
+2,200
New +$90.2K
AAP icon
3695
Advance Auto Parts
AAP
$3.53B
$77K ﹤0.01%
457
-2,524
-85% -$388K
AGEN
3696
CALL
Agenus
AGEN
$276M
$77K ﹤0.01%
1,834
+1,437
+362% +$56.6K
AXP icon
3697
American Express
AXP
$224B
$77K ﹤0.01%
724
– –
CCK icon
3698
CALL
Crown Holdings
CCK
$13B
$77K ﹤0.01%
+1,600
New +$71.1K
CVEO icon
3699
CALL
Civeo
CVEO
$356M
$77K ﹤0.01%
1,542
+1,425
+1,218% +$66.8K
ERII icon
3700
PUT
Energy Recovery
ERII
$420M
$77K ﹤0.01%
8,600
-22,100
-72% -$195K
146 147
148
149 150

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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.