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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
MDXG icon
451
CALL
MiMedx Group
MDXG
$626M
$6.58M 0.05%
1,064,300
+114,500
+12% +$518K
AVAV icon
452
CALL
AeroVironment
AVAV
$7.57B
$6.57M 0.05%
58,600
+47,500
+428% +$4.12M
TJX icon
453
CALL
TJX Companies
TJX
$170B
$6.56M 0.05%
117,200
+9,200
+9% +$473K
CWH icon
454
PUT
Camping World
CWH
$363M
$6.55M 0.05%
307,400
-95,600
-24% -$2.1M
GEL icon
455
CALL
Genesis Energy
GEL
$1.84B
$6.55M 0.05%
275,500
+245,500
+818% +$5.78M
DBX icon
456
PUT
Dropbox
DBX
$6.81B
$6.53M 0.05%
243,200
-78,600
-24% -$2.27M
MDB icon
457
CALL
MongoDB
MDB
$24B
$6.52M 0.05%
80,000
-32,000
-29% -$2.13M
ICPT
458
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.52M 0.05%
51,600
+36,100
+233% +$3.82M
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.49M 0.05%
221,558
+64,852
+41% +$1.83M
NBIS
460
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.43M 0.05%
195,500
-153,900
-44% -$5.21M
WY icon
461
CALL
Weyerhaeuser
WY
$17.3B
$6.42M 0.05%
198,900
+82,000
+70% +$2.85M
COL
462
PUT
DELISTED
Rockwell Collins
COL
$6.41M 0.05%
45,600
+35,500
+351% +$4.89M
LNW
463
DELISTED
Light & Wonder
LNW
$6.39M 0.05%
251,745
+88,199
+54% +$3.2M
DB icon
464
CALL
Deutsche Bank
DB
$66.3B
$6.39M 0.05%
562,300
-110,600
-16% -$1.3M
SYF icon
465
Synchrony
SYF
$23.7B
$6.35M 0.05%
204,361
+19,583
+11% +$624K
WUBA
466
PUT
DELISTED
58.com Inc
WUBA
$6.31M 0.05%
85,700
+30,900
+56% +$2.14M
CPB icon
467
Campbell Soup
CPB
$6.51B
$6.31M 0.05%
+172,163
New +$7.02M
RIO icon
468
PUT
Rio Tinto
RIO
$148B
$6.31M 0.05%
123,600
+28,500
+30% +$1.45M
IMMU
469
DELISTED
Immunomedics Inc
IMMU
$6.29M 0.05%
301,813
+56,635
+23% +$1.34M
SPG icon
470
CALL
Simon Property Group
SPG
$74.5B
$6.28M 0.05%
35,500
+24,900
+235% +$4.4M
MRK icon
471
PUT
Merck
MRK
$324B
$6.27M 0.05%
92,643
-6,183
-6% -$394K
GRA
472
CALL
DELISTED
W.R. Grace & Co.
GRA
$6.27M 0.05%
87,700
+83,100
+1,807% +$5.99M
EXTR icon
473
Extreme Networks
EXTR
$3.86B
$6.21M 0.05%
1,133,662
+842,803
+290% +$5.98M
GLW icon
474
CALL
Corning
GLW
$126B
$6.21M 0.05%
175,800
-47,900
-21% -$1.56M
OVV icon
475
CALL
Ovintiv
OVV
$17.5B
$6.19M 0.05%
94,420
+39,480
+72% +$2.56M
17 18
19
20 21

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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.