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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
XRX icon
526
CALL
Xerox
XRX
$337M
$5.55M 0.04%
205,600
+52,000
+34% +$1.38M
NRG icon
527
PUT
NRG Energy
NRG
$29.8B
$5.54M 0.04%
148,200
+117,500
+383% +$3.94M
AXTA icon
528
CALL
Axalta
AXTA
$7.01B
$5.52M 0.04%
189,400
+83,100
+78% +$2.49M
CAR icon
529
CALL
Avis
CAR
$5.63B
$5.52M 0.04%
171,700
+74,700
+77% +$2.49M
CSIQ icon
530
CALL
Canadian Solar
CSIQ
$906M
$5.51M 0.04%
380,100
+231,800
+156% +$3.19M
BOX icon
531
Box
BOX
$4.02B
$5.5M 0.04%
230,251
-90,446
-28% -$2.28M
NCLH icon
532
CALL
Norwegian Cruise Line
NCLH
$8.89B
$5.49M 0.04%
95,600
+58,800
+160% +$3.04M
WSM icon
533
CALL
Williams-Sonoma
WSM
$26.7B
$5.49M 0.04%
167,000
+147,800
+770% +$4.69M
CRC
534
PUT
DELISTED
California Resources Corporation
CRC
$5.48M 0.04%
112,900
-3,700
-3% -$142K
BBD icon
535
PUT
Banco Bradesco
BBD
$38.1B
$5.48M 0.04%
1,235,594
+1,115,644
+930% +$5.14M
IEP icon
536
PUT
Icahn Enterprises
IEP
$5.17B
$5.47M 0.04%
77,400
+52,100
+206% +$3.87M
CHRD icon
537
CALL
Chord Energy
CHRD
$7.79B
$5.47M 0.04%
385,700
+201,800
+110% +$2.56M
XRX icon
538
Xerox
XRX
$337M
$5.47M 0.04%
202,628
+47,761
+31% +$1.26M
WEN icon
539
CALL
Wendy's
WEN
$1.33B
$5.46M 0.04%
318,700
-97,100
-23% -$1.7M
MO icon
540
CALL
Altria Group
MO
$122B
$5.46M 0.04%
90,500
-42,300
-32% -$2.51M
PLAY icon
541
CALL
Dave & Buster's
PLAY
$343M
$5.46M 0.04%
82,400
+77,600
+1,617% +$4.2M
GIS icon
542
CALL
General Mills
GIS
$19.2B
$5.46M 0.04%
127,100
-182,800
-59% -$8.28M
STM icon
543
CALL
STMicroelectronics
STM
$46B
$5.44M 0.04%
296,600
+93,200
+46% +$1.93M
WB icon
544
CALL
Weibo
WB
$1.9B
$5.4M 0.04%
73,900
-79,900
-52% -$6.43M
JWN
545
PUT
DELISTED
Nordstrom
JWN
$5.4M 0.04%
90,300
+57,500
+175% +$3.29M
MOS icon
546
The Mosaic Company
MOS
$7.09B
$5.4M 0.04%
166,166
-13,128
-7% -$396K
ANF icon
547
PUT
Abercrombie & Fitch
ANF
$4.17B
$5.4M 0.04%
255,500
+24,600
+11% +$597K
HLT icon
548
CALL
Hilton Worldwide
HLT
$74B
$5.39M 0.04%
66,700
+49,700
+292% +$3.92M
PLD icon
549
CALL
Prologis
PLD
$138B
$5.38M 0.04%
79,300
+74,500
+1,552% +$4.9M
SLCA
550
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.37M 0.04%
285,000
+90,700
+47% +$2.1M
20 21
22
23 24

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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.