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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
VVX icon
5651
PUT
V2X
VVX
$2.62B
– –
-15,000
Closed -$462K
W icon
5652
Wayfair
W
$11.1B
– –
-1,212
Closed -$154K
WBA
5653
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,069
Closed -$480K
WCC
5654
WESCO International
WCC
$16.2B
– –
-167
Closed -$10K
WCC
5655
PUT
WESCO International
WCC
$16.2B
– –
-500
Closed -$29K
WD icon
5656
CALL
Walker & Dunlop
WD
$1.65B
– –
-1,100
Closed -$61K
WH icon
5657
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4,000
Closed -$235K
WING icon
5658
Wingstop
WING
$3.68B
– –
-13,218
Closed -$795K
WK icon
5659
CALL
Workiva
WK
$2.94B
– –
-1,600
Closed -$39K
WNC icon
5660
PUT
Wabash National
WNC
$543M
– –
-2,600
Closed -$49K
WNS
5661
DELISTED
WNS Holdings
WNS
– –
-324
Closed -$16.6K
WNS
5662
PUT
DELISTED
WNS Holdings
WNS
– –
-10,000
Closed -$522K
WPRT
5663
Westport Fuel Systems
WPRT
$36.4M
– –
-6,018
Closed -$171K
WRLD icon
5664
World Acceptance Corp
WRLD
$950M
– –
-9,169
Closed -$1.02M
WRLD icon
5665
PUT
World Acceptance Corp
WRLD
$950M
– –
-1,000
Closed -$111K
WSM icon
5666
Williams-Sonoma
WSM
$26.7B
– –
-38,620
Closed -$1.22M
XWEL icon
5667
CALL
XWELL
XWEL
$8.87M
– –
-56
Closed -$20K
XYL icon
5668
Xylem
XYL
$28.5B
– –
-860
Closed -$64.2K
YEXT icon
5669
Yext
YEXT
$501M
– –
-4,100
Closed -$93.7K
YEXT icon
5670
PUT
Yext
YEXT
$501M
– –
-3,000
Closed -$58K
ZTS icon
5671
Zoetis
ZTS
$31.6B
– –
-12,480
Closed -$1.11M
ZVRA icon
5672
CALL
Zevra Therapeutics
ZVRA
$563M
– –
-69
Closed -$7K
DAY
5673
DELISTED
Dayforce
DAY
– –
-1,000
Closed -$36.6K
PRKS icon
5674
United Parks & Resorts
PRKS
$2.11B
– –
-62,182
Closed -$1.62M
VRN
5675
CALL
DELISTED
Veren
VRN
– –
-76,900
Closed -$565K
225 226
227
228 229

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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.