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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
SONY icon
401
CALL
Sony
SONY
$123B
$7.2M 0.06%
593,500
-78,000
-12% -$859K
AABA
402
DELISTED
Altaba Inc
AABA
$7.2M 0.06%
105,674
-24,540
-19% -$1.73M
GWW icon
403
CALL
W.W. Grainger
GWW
$65.3B
$7.18M 0.06%
20,100
+7,700
+62% +$2.65M
TTWO icon
404
CALL
Take-Two Interactive
TTWO
$43B
$7.17M 0.06%
52,000
-9,100
-15% -$1.16M
PVG
405
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.17M 0.06%
942,700
+424,900
+82% +$3.49M
TD icon
406
CALL
Toronto Dominion Bank
TD
$198B
$7.12M 0.06%
117,100
+11,600
+11% +$691K
KR icon
407
CALL
Kroger
KR
$34.8B
$7.07M 0.06%
242,900
-12,300
-5% -$366K
BZUN
408
PUT
Baozun
BZUN
$144M
$7.07M 0.06%
145,500
-16,500
-10% -$893K
AIMC
409
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$7.06M 0.06%
+171,000
New +$7.15M
SHOP icon
410
CALL
Shopify
SHOP
$148B
$7.05M 0.06%
429,000
+71,000
+20% +$1.08M
HPQ icon
411
CALL
HP
HPQ
$23.5B
$7.04M 0.06%
273,200
+42,100
+18% +$1.02M
JBLU icon
412
CALL
JetBlue
JBLU
$1.96B
$7.03M 0.06%
363,200
+86,100
+31% +$1.63M
NAV
413
CALL
DELISTED
Navistar International
NAV
$6.96M 0.06%
180,900
-10,000
-5% -$417K
CZR
414
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$6.95M 0.05%
677,700
+493,700
+268% +$5.19M
TSRO
415
CALL
DELISTED
TESARO, Inc.
TSRO
$6.93M 0.05%
177,600
+63,800
+56% +$2.25M
BGS icon
416
PUT
B&G Foods
BGS
$285M
$6.92M 0.05%
252,200
-12,300
-5% -$382K
NWL icon
417
Newell Brands
NWL
$2.16B
$6.92M 0.05%
+340,895
New +$8.01M
PF
418
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$6.92M 0.05%
106,700
-47,600
-31% -$3.15M
BBD icon
419
CALL
Banco Bradesco
BBD
$38.1B
$6.91M 0.05%
1,558,069
+980,042
+170% +$4.52M
CVS icon
420
PUT
CVS Health
CVS
$137B
$6.9M 0.05%
87,600
+24,400
+39% +$1.74M
M icon
421
CALL
Macy's
M
$6.15B
$6.89M 0.05%
198,400
-244,200
-55% -$9.09M
VRTX icon
422
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.88M 0.05%
35,700
-2,800
-7% -$499K
BA icon
423
CALL
Boeing
BA
$165B
$6.88M 0.05%
18,500
-17,300
-48% -$6.08M
SFM icon
424
CALL
Sprouts Farmers Market
SFM
$7.04B
$6.85M 0.05%
249,800
+20,000
+9% +$491K
HIMX
425
PUT
Himax Technologies
HIMX
$2.2B
$6.83M 0.05%
1,161,200
+30,100
+3% +$200K
15 16
17
18 19

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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.