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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
DWSN icon
5276
CALL
Dawson Geophysical
DWSN
$155M
– –
-6,200
Closed -$49K
DWSN icon
5277
Dawson Geophysical
DWSN
$155M
– –
-105
Closed -$1K
DWSN icon
5278
PUT
Dawson Geophysical
DWSN
$155M
– –
-6,400
Closed -$51K
DY icon
5279
PUT
Dycom Industries
DY
$12.9B
– –
-100
Closed -$9K
E icon
5280
PUT
ENI
E
$76B
– –
-200
Closed -$7K
EBAY icon
5281
eBay
EBAY
$48.6B
– –
-68,904
Closed -$2.39M
EBF icon
5282
CALL
Ennis
EBF
$546M
– –
-1,300
Closed -$26K
EC icon
5283
Ecopetrol
EC
$32.9B
– –
-15,364
Closed -$340K
EEFT icon
5284
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-7,500
Closed -$628K
EIX icon
5285
Edison International
EIX
$30.7B
– –
-2,430
Closed -$163K
ELME
5286
CALL
Elme Communities
ELME
$132M
– –
-200
Closed -$6K
ELV icon
5287
PUT
Elevance Health
ELV
$81.9B
– –
-5,000
Closed -$1.19M
ENOV icon
5288
Enovis
ENOV
$1.56B
– –
-4,751
Closed -$251K
ENOV icon
5289
PUT
Enovis
ENOV
$1.56B
– –
-8,773
Closed -$463K
ENPH icon
5290
Enphase Energy
ENPH
$4.84B
– –
-165,006
Closed -$904K
ENR icon
5291
CALL
Energizer
ENR
$1.44B
– –
-10,000
Closed -$630K
ENR icon
5292
PUT
Energizer
ENR
$1.44B
– –
-5,600
Closed -$353K
ENTG icon
5293
Entegris
ENTG
$19.7B
– –
-3,951
Closed -$133K
ENVA icon
5294
CALL
Enova International
ENVA
$5.91B
– –
-200
Closed -$7K
ENVA icon
5295
Enova International
ENVA
$5.91B
– –
-1,343
Closed -$49K
EOG icon
5296
EOG Resources
EOG
$78B
– –
-2,622
Closed -$319K
EPC icon
5297
Edgewell Personal Care
EPC
$1.27B
– –
-12,424
Closed -$657K
EQNR icon
5298
CALL
Equinor
EQNR
$95.9B
– –
-100
Closed -$3K
EQR icon
5299
CALL
Equity Residential
EQR
$25.4B
– –
-1,500
Closed -$96K
ERII icon
5300
Energy Recovery
ERII
$434M
– –
-648
Closed -$5.73K
210 211
212
213 214

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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.