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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
HL icon
5351
Hecla Mining
HL
$10.2B
– –
-28,582
Closed -$87.3K
HLT icon
5352
Hilton Worldwide
HLT
$74B
– –
-17,507
Closed -$1.38M
HLX icon
5353
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-1,000
Closed -$8K
HLX icon
5354
Helix Energy Solutions
HLX
$1.46B
– –
-6,700
Closed -$61.1K
HMC icon
5355
Honda
HMC
$36.5B
– –
-900
Closed -$26.8K
HMC icon
5356
PUT
Honda
HMC
$36.5B
– –
-2,800
Closed -$82K
HOG icon
5357
Harley-Davidson
HOG
$2.68B
– –
-24,397
Closed -$1.06M
HOPE icon
5358
CALL
Hope Bancorp
HOPE
$1.72B
– –
-2,000
Closed -$36K
HR icon
5359
PUT
Healthcare Realty
HR
$7.42B
– –
-9,800
Closed -$264K
HRL icon
5360
Hormel Foods
HRL
$13.9B
– –
-4,189
Closed -$160K
HSIC icon
5361
PUT
Henry Schein
HSIC
$9.74B
– –
-1,275
Closed -$73K
HSTM icon
5362
HealthStream
HSTM
$793M
– –
-93
Closed -$3K
HSY icon
5363
Hershey
HSY
$35.4B
– –
-975
Closed -$96.4K
HTHT icon
5364
PUT
Huazhu Hotels Group
HTHT
$12.4B
– –
-1,200
Closed -$50K
HUM icon
5365
Humana
HUM
$46.7B
– –
-2,819
Closed -$916K
IBKR icon
5366
Interactive Brokers
IBKR
$40.9B
– –
-49,184
Closed -$746K
IBM icon
5367
IBM
IBM
$202B
– –
-26,891
Closed -$3.76M
IDCC icon
5368
PUT
InterDigital
IDCC
$6.68B
– –
-9,500
Closed -$769K
IDT icon
5369
PUT
IDT Corp
IDT
$1.6B
– –
-71,200
Closed -$400K
IEMG icon
5370
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,500
Closed -$131K
IIIN icon
5371
Insteel Industries
IIIN
$633M
– –
-300
Closed -$10K
IIIN icon
5372
PUT
Insteel Industries
IIIN
$633M
– –
-1,200
Closed -$40K
IMNN icon
5373
Imunon
IMNN
$6.35M
– –
-11
Closed -$6.06K
IMOS
5374
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-909
Closed -$16K
IMOS
5375
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-2,123
Closed -$38K
213 214
215
216 217

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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.