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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
GM icon
426
General Motors
GM
$74.7B
$6.82M 0.05%
202,464
+168,847
+502% +$6.22M
TTD icon
427
CALL
Trade Desk
TTD
$8.13B
$6.81M 0.05%
451,000
-380,000
-46% -$4.51M
WYNN icon
428
PUT
Wynn Resorts
WYNN
$10.1B
$6.8M 0.05%
53,500
-41,200
-44% -$6.12M
ZAYO
429
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.8M 0.05%
195,800
+20,000
+11% +$730K
ENB icon
430
CALL
Enbridge
ENB
$124B
$6.8M 0.05%
210,500
-106,900
-34% -$3.73M
CSCO icon
431
PUT
Cisco
CSCO
$450B
$6.8M 0.05%
139,700
-5,700
-4% -$256K
WWE
432
CALL
DELISTED
World Wrestling Entertainment
WWE
$6.76M 0.05%
69,900
+700
+1% +$57.9K
ENDP
433
CALL
DELISTED
Endo International plc
ENDP
$6.76M 0.05%
401,700
+172,000
+75% +$2.44M
CRON
434
CALL
Cronos Group
CRON
$1.05B
$6.75M 0.05%
607,000
+405,400
+201% +$3.44M
AXON
435
PUT
Axon Enterprise
AXON
$40.5B
$6.73M 0.05%
98,300
+1,700
+2% +$115K
IONS icon
436
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$6.72M 0.05%
130,200
+54,900
+73% +$2.58M
LBTYA icon
437
PUT
Liberty Global Class A
LBTYA
$3.31B
$6.7M 0.05%
231,600
+112,400
+94% +$3.14M
AKRX
438
PUT
DELISTED
Akorn Inc
AKRX
$6.7M 0.05%
516,000
+137,500
+36% +$2.26M
FTNT icon
439
PUT
Fortinet
FTNT
$112B
$6.69M 0.05%
362,500
+273,000
+305% +$4.17M
ALNY icon
440
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.69M 0.05%
76,400
+52,900
+225% +$5.32M
IRBT
441
CALL
DELISTED
iRobot
IRBT
$6.68M 0.05%
60,800
-6,200
-9% -$583K
SIVB
442
PUT
DELISTED
SVB Financial Group
SIVB
$6.68M 0.05%
21,500
+5,500
+34% +$1.74M
AMGN icon
443
CALL
Amgen
AMGN
$203B
$6.63M 0.05%
32,000
-6,600
-17% -$1.3M
DELL icon
444
PUT
Dell
DELL
$283B
$6.62M 0.05%
243,013
+93,357
+62% +$2.49M
LITE icon
445
CALL
Lumentum
LITE
$59.4B
$6.61M 0.05%
110,300
+10,400
+10% +$622K
ALB icon
446
PUT
Albemarle
ALB
$13.5B
$6.61M 0.05%
66,200
-31,900
-33% -$3.09M
BMRN icon
447
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.6M 0.05%
68,100
-5,200
-7% -$519K
TMUS icon
448
PUT
T-Mobile US
TMUS
$193B
$6.59M 0.05%
93,900
+8,600
+10% +$553K
SFIX
449
CALL
Stitch Fix
SFIX
$478M
$6.58M 0.05%
150,400
+88,800
+144% +$3.24M
ONIT
450
Onity Group
ONIT
$333M
$6.58M 0.05%
111,344
+67,791
+156% +$4.2M
16 17
18
19 20

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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.