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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
NKTR icon
376
Nektar Therapeutics
NKTR
$2.39B
$7.56M 0.06%
8,268
-7,878
-49% -$6.72M
ROK icon
377
PUT
Rockwell Automation
ROK
$51.4B
$7.56M 0.06%
40,300
+16,700
+71% +$2.99M
F icon
378
CALL
Ford
F
$57.3B
$7.54M 0.06%
815,400
+10,700
+1% +$107K
VKTX icon
379
Viking Therapeutics
VKTX
$4.04B
$7.52M 0.06%
431,513
+256,658
+147% +$3.05M
RACE icon
380
CALL
Ferrari
RACE
$63.3B
$7.5M 0.06%
54,800
+53,500
+4,115% +$7.04M
EOG icon
381
CALL
EOG Resources
EOG
$78B
$7.5M 0.06%
58,800
+32,700
+125% +$3.98M
PFE icon
382
PUT
Pfizer
PFE
$140B
$7.47M 0.06%
178,758
-8,432
-5% -$325K
AXTA icon
383
PUT
Axalta
AXTA
$7.01B
$7.47M 0.06%
256,200
+224,500
+708% +$6.73M
ITUB icon
384
CALL
Itaú Unibanco
ITUB
$91.3B
$7.46M 0.06%
1,401,403
+324,066
+30% +$1.74M
TFC icon
385
CALL
Truist Financial
TFC
$63.2B
$7.46M 0.06%
153,700
-193,100
-56% -$9.91M
UNIT
386
PUT
Uniti Group
UNIT
$2.63B
$7.46M 0.06%
370,200
+88,900
+32% +$1.76M
RRC icon
387
CALL
Range Resources
RRC
$9.11B
$7.44M 0.06%
437,800
+14,700
+3% +$236K
FTV icon
388
PUT
Fortive
FTV
$19B
$7.43M 0.06%
+140,023
New +$7.18M
TGT icon
389
PUT
Target
TGT
$62.1B
$7.43M 0.06%
84,200
-36,500
-30% -$3.04M
BILI icon
390
CALL
Bilibili
BILI
$7.18B
$7.38M 0.06%
+547,100
New +$6.81M
CM icon
391
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$7.36M 0.06%
157,000
+107,200
+215% +$4.92M
B
392
CALL
Barrick Mining
B
$62.2B
$7.36M 0.06%
664,300
+197,900
+42% +$2.2M
CCJ icon
393
Cameco
CCJ
$38.3B
$7.34M 0.06%
644,061
+302,468
+89% +$3.18M
IDTI
394
CALL
DELISTED
Integrated Device Technology I
IDTI
$7.31M 0.06%
155,500
+153,900
+9,619% +$5.95M
YELP icon
395
PUT
Yelp
YELP
$1.38B
$7.3M 0.06%
148,400
-41,900
-22% -$1.83M
BLUE
396
DELISTED
bluebird bio
BLUE
$7.28M 0.06%
3,850
-391
-9% -$808K
BERY
397
CALL
DELISTED
Berry Global Group, Inc.
BERY
$7.28M 0.06%
163,786
+136,452
+499% +$6M
AMRN
398
Amarin Corp
AMRN
$284M
$7.27M 0.06%
22,331
-3,427
-13% -$259K
DPZ icon
399
CALL
Domino's
DPZ
$11B
$7.25M 0.06%
24,600
+7,600
+45% +$2.15M
NKTR icon
400
CALL
Nektar Therapeutics
NKTR
$2.39B
$7.21M 0.06%
7,887
-3,520
-31% -$3M
14 15
16
17 18

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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.