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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
AFL icon
4826
PUT
Aflac
AFL
$64.4B
$5K ﹤0.01%
+20,900
New +$956K
AGNC icon
4827
CALL
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
156,700
+76,700
+96% +$1.46M
AGNC icon
4828
PUT
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
20,600
-5,200
-20% -$99.1K
AIR icon
4829
PUT
AAR Corp
AIR
$5.46B
$5K ﹤0.01%
+100
New +$4.59K
AMC icon
4830
CALL
AMC Entertainment Holdings
AMC
$2.24B
$5K ﹤0.01%
23,460
-3,000
-11% -$543K
AMC icon
4831
AMC Entertainment Holdings
AMC
$2.24B
$5K ﹤0.01%
7,651
-1,366
-15% -$247K
AMCX icon
4832
CALL
AMC Global Media
AMCX
$445M
$5K ﹤0.01%
33,700
-7,500
-18% -$468K
AMCX icon
4833
PUT
AMC Global Media
AMCX
$445M
$5K ﹤0.01%
6,000
-1,400
-19% -$87.3K
AMN icon
4834
CALL
AMN Healthcare
AMN
$1.3B
$5K ﹤0.01%
+100
New +$5.73K
AMX icon
4835
CALL
America Movil
AMX
$77.1B
$5K ﹤0.01%
300
-12,900
-98% -$218K
AROC icon
4836
Archrock
AROC
$6.26B
$5K ﹤0.01%
420
– –
CALM icon
4837
CALL
Cal-Maine
CALM
$4.2B
$5K ﹤0.01%
+100
New +$4.78K
GFF icon
4838
CALL
Griffon
GFF
$4.28B
$5K ﹤0.01%
+300
New +$5.36K
GLAD icon
4839
Gladstone Capital
GLAD
$430M
$5K ﹤0.01%
249
– –
GSG icon
4840
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$5K ﹤0.01%
300
– –
IAG icon
4841
PUT
IAMGOLD
IAG
$8.5B
$5K ﹤0.01%
1,300
-31,300
-96% -$149K
IRT icon
4842
CALL
Independence Realty Trust
IRT
$3.87B
$5K ﹤0.01%
500
-1,600
-76% -$16.3K
L icon
4843
CALL
Loews
L
$24.4B
$5K ﹤0.01%
+100
New +$5.01K
MGA icon
4844
PUT
Magna International
MGA
$18.3B
$5K ﹤0.01%
100
-1,400
-93% -$78.6K
MTRX icon
4845
Matrix Service
MTRX
$347M
$5K ﹤0.01%
+200
New +$4.23K
NAVI icon
4846
CALL
Navient
NAVI
$809M
$5K ﹤0.01%
400
-6,900
-95% -$93.4K
NVO
4847
PUT
Novo Nordisk
NVO
$220B
$5K ﹤0.01%
+200
New +$4.88K
PDS
4848
PUT
Precision Drilling
PDS
$1.04B
$5K ﹤0.01%
75
– –
PLAB icon
4849
Photronics
PLAB
$1.76B
$5K ﹤0.01%
+477
New +$4.43K
PLSE icon
4850
Pulse Biosciences
PLSE
$2.27B
$5K ﹤0.01%
+378
New +$5.37K
192 193
194
195 196

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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.