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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
BHC icon
26
PUT
Bausch Health
BHC
$1.67B
$52.6M 0.42%
2,049,300
-144,500
-7% -$3.31M
XYZ
27
CALL
Block Inc
XYZ
$46.5B
$49.4M 0.39%
498,700
-188,900
-27% -$14.6M
JD icon
28
CALL
JD.com
JD
$41B
$49.3M 0.39%
1,891,100
+143,500
+8% +$4.7M
SRPT icon
29
CALL
Sarepta Therapeutics
SRPT
$1.68B
$47.5M 0.38%
294,000
-8,800
-3% -$1.2M
PYPL icon
30
CALL
PayPal
PYPL
$49.6B
$47.3M 0.37%
538,800
+75,500
+16% +$6.65M
QCOM icon
31
PUT
Qualcomm
QCOM
$179B
$45.8M 0.36%
635,800
-243,700
-28% -$16M
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$23.3B
$45.2M 0.36%
2,439,100
+1,046,000
+75% +$20.9M
BX icon
33
CALL
Blackstone
BX
$103B
$44.7M 0.35%
1,173,700
+208,600
+22% +$7.54M
BABA icon
34
PUT
Alibaba
BABA
$271B
$44.3M 0.35%
268,700
-41,400
-13% -$7.33M
IMMU
35
PUT
DELISTED
Immunomedics Inc
IMMU
$42.6M 0.34%
2,044,900
-90,000
-4% -$2.13M
MU icon
36
CALL
Micron Technology
MU
$1.07T
$41.7M 0.33%
921,500
+247,800
+37% +$12.5M
MDXG icon
37
PUT
MiMedx Group
MDXG
$629M
$41.5M 0.33%
6,713,000
+981,100
+17% +$4.43M
IBM icon
38
CALL
IBM
IBM
$203B
$41.3M 0.33%
285,349
+56,589
+25% +$7.91M
XOM icon
39
PUT
ExxonMobil
XOM
$649B
$40.7M 0.32%
478,600
+176,800
+59% +$14.5M
CELG
40
CALL
DELISTED
Celgene Corp
CELG
$40.7M 0.32%
454,500
+127,400
+39% +$11.3M
VAC icon
41
PUT
Marriott Vacations Worldwide
VAC
$3.29B
$39.6M 0.31%
354,500
+339,900
+2,328% +$40.2M
AGN
42
CALL
DELISTED
Allergan plc
AGN
$38.9M 0.31%
204,200
+18,500
+10% +$3.4M
GE icon
43
PUT
GE Aerospace
GE
$370B
$38.9M 0.31%
718,090
-124,446
-15% -$7.67M
HUYA
44
CALL
Huya Inc
HUYA
$556M
$35.7M 0.28%
1,513,600
+1,375,200
+994% +$40.9M
AVGO icon
45
CALL
Broadcom
AVGO
$1.84T
$34.9M 0.28%
1,416,000
+758,000
+115% +$17M
AMRN
46
CALL
Amarin Corp
AMRN
$286M
$34.4M 0.27%
105,830
+96,535
+1,039% +$7.29M
UNG icon
47
PUT
United States Natural Gas Fund
UNG
$476M
$34.1M 0.27%
343,150
-67,100
-16% -$6.29M
CHRW icon
48
CALL
C.H. Robinson
CHRW
$22.3B
$34M 0.27%
346,900
-123,300
-26% -$11.6M
STLA icon
49
CALL
Stellantis
STLA
$16.5B
$33.4M 0.26%
1,909,900
+521,100
+38% +$9.21M
VXX
50
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$33M 0.26%
1,235,500
-131,000
-10% -$3.94M
1
2
3 4 5

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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.