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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
ROK icon
351
CALL
Rockwell Automation
ROK
$51.4B
$8.03M 0.06%
42,800
-12,500
-23% -$2.24M
IBM icon
352
PUT
IBM
IBM
$202B
$8.01M 0.06%
55,438
-84,098
-60% -$11.8M
PAYX icon
353
PUT
Paychex
PAYX
$40.4B
$8M 0.06%
108,600
+102,600
+1,710% +$7.37M
BG icon
354
PUT
Bunge Global
BG
$23.6B
$7.93M 0.06%
115,400
-136,200
-54% -$8.99M
NRG icon
355
CALL
NRG Energy
NRG
$29.8B
$7.93M 0.06%
212,000
-79,300
-27% -$2.66M
STMP
356
PUT
DELISTED
Stamps.com, Inc.
STMP
$7.92M 0.06%
35,000
+8,500
+32% +$2.13M
ALXN
357
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$7.91M 0.06%
56,900
-177,200
-76% -$22.2M
VEEV icon
358
CALL
Veeva Systems
VEEV
$30.3B
$7.9M 0.06%
72,600
+11,900
+20% +$1.08M
DCH
359
CALL
Dauch Corp
DCH
$1.3B
$7.89M 0.06%
452,500
+383,700
+558% +$6.6M
PPLI
360
CALL
People Inc
PPLI
$3.1B
$7.84M 0.06%
202,554
-76,657
-27% -$2.49M
DPZ icon
361
PUT
Domino's
DPZ
$11B
$7.78M 0.06%
26,400
+300
+1% +$85K
BBWI icon
362
CALL
Bath & Body Works
BBWI
$4.01B
$7.78M 0.06%
317,414
+100,692
+46% +$2.52M
CI icon
363
Cigna
CI
$76.6B
$7.77M 0.06%
37,325
-18,146
-33% -$3.36M
PRKS icon
364
CALL
United Parks & Resorts
PRKS
$2.11B
$7.75M 0.06%
246,600
-28,600
-10% -$746K
VLO icon
365
CALL
Valero Energy
VLO
$89.8B
$7.71M 0.06%
67,800
+400
+0.6% +$45.4K
MRO
366
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.7M 0.06%
330,900
+18,800
+6% +$393K
ITUB icon
367
PUT
Itaú Unibanco
ITUB
$91.3B
$7.7M 0.06%
1,445,932
+390,860
+37% +$2.1M
AMD icon
368
Advanced Micro Devices
AMD
$851B
$7.7M 0.06%
+249,191
New +$5.62M
VLO icon
369
PUT
Valero Energy
VLO
$89.8B
$7.69M 0.06%
67,600
-16,600
-20% -$1.89M
BBBY
370
Bed Bath & Beyond
BBBY
$473M
$7.68M 0.06%
368,920
+300,625
+440% +$7.41M
DVA icon
371
PUT
DaVita
DVA
$15.1B
$7.64M 0.06%
106,700
-20,700
-16% -$1.46M
ASXC
372
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$7.59M 0.06%
100,623
+1,654
+2% +$112K
HLT icon
373
PUT
Hilton Worldwide
HLT
$74B
$7.58M 0.06%
93,800
-69,800
-43% -$5.5M
CRON
374
PUT
Cronos Group
CRON
$1.05B
$7.57M 0.06%
680,900
+463,300
+213% +$3.93M
RH icon
375
RH
RH
$3.3B
$7.56M 0.06%
57,734
+28,015
+94% +$3.93M
13 14
15
16 17

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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.