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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
TTMI icon
5626
CALL
TTM Technologies
TTMI
$13.6B
– –
-1,000
Closed -$18K
TZOO icon
5627
PUT
Travelzoo
TZOO
$103M
– –
-9,500
Closed -$162K
UAN icon
5628
CALL
CVR Partners
UAN
$1.3B
– –
-120
Closed -$4K
UGI icon
5629
CALL
UGI
UGI
$8B
– –
-3,000
Closed -$156K
UL icon
5630
Unilever
UL
$131B
– –
-2,532
Closed -$160K
ULTA icon
5631
Ulta Beauty
ULTA
$20.4B
– –
-76
Closed -$19.4K
UMC icon
5632
CALL
United Microelectronic
UMC
$48.9B
– –
-400
Closed -$1K
UNG icon
5633
United States Natural Gas Fund
UNG
$470M
– –
-4,360
Closed -$408K
URI icon
5634
United Rentals
URI
$71.1B
– –
-7,892
Closed -$1.23M
USAC icon
5635
CALL
USA Compression Partners
USAC
$3.82B
– –
-5,100
Closed -$86K
UVV icon
5636
PUT
Universal Corp
UVV
$1.34B
– –
-100
Closed -$7K
VCEL icon
5637
Vericel Corp
VCEL
$2.3B
– –
-12,467
Closed -$146K
VEA icon
5638
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-600
Closed -$26K
VEA icon
5639
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-200
Closed -$9K
VECO icon
5640
PUT
Veeco
VECO
$3.15B
– –
-800
Closed -$11K
VERI icon
5641
Veritone
VERI
$96.7M
– –
-800
Closed -$13K
VGZ icon
5642
Vista Gold
VGZ
$253M
– –
-18
Closed –
VLY icon
5643
PUT
Valley National Bancorp
VLY
$7.93B
– –
-100
Closed -$1K
VOYA icon
5644
Voya Financial
VOYA
$8.94B
– –
-2,550
Closed -$126K
VPG icon
5645
Vishay Precision Group
VPG
$1.39B
– –
-551
Closed -$21K
VPG icon
5646
PUT
Vishay Precision Group
VPG
$1.39B
– –
-1,000
Closed -$38K
VRNS icon
5647
CALL
Varonis Systems
VRNS
$5.25B
– –
-21,300
Closed -$529K
VSH icon
5648
Vishay Intertechnology
VSH
$5.86B
– –
-6,200
Closed -$146K
VVV icon
5649
Valvoline
VVV
$4.97B
– –
-8,829
Closed -$192K
VVX icon
5650
V2X
VVX
$2.62B
– –
-10,000
Closed -$308K
224 225
226
227 228

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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.