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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
MLM icon
551
PUT
Martin Marietta Materials
MLM
$33.6B
$5.35M 0.04%
29,400
+26,300
+848% +$5.43M
VTRS icon
552
CALL
Viatris
VTRS
$20.1B
$5.35M 0.04%
146,100
-39,500
-21% -$1.48M
DHR icon
553
CALL
Danaher
DHR
$135B
$5.35M 0.04%
55,498
-24,364
-31% -$2.22M
DIS icon
554
PUT
Walt Disney
DIS
$165B
$5.34M 0.04%
45,700
-99,200
-68% -$11M
CLMT icon
555
Calumet Specialty Products
CLMT
$3.63B
$5.33M 0.04%
833,581
+507,174
+155% +$3.6M
NBIS
556
Nebius Group N.V.
NBIS
$47.7B
$5.33M 0.04%
162,062
-51,497
-24% -$1.74M
CIT
557
CALL
DELISTED
CIT Group Inc.
CIT
$5.33M 0.04%
103,200
-78,100
-43% -$4.16M
BRSL
558
Brightstar Lottery PLC
BRSL
$1.91B
$5.32M 0.04%
269,558
+85,699
+47% +$1.87M
GWPH
559
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.32M 0.04%
30,800
-1,600
-5% -$231K
I
560
PUT
DELISTED
INTELSAT S. A.
I
$5.32M 0.04%
177,300
-294,200
-62% -$6.44M
NSC icon
561
PUT
Norfolk Southern
NSC
$78.8B
$5.31M 0.04%
29,400
+29,200
+14,600% +$4.99M
IBN icon
562
ICICI Bank
IBN
$106B
$5.31M 0.04%
625,009
+89,784
+17% +$794K
SLV icon
563
iShares Silver Trust
SLV
$28.1B
$5.3M 0.04%
386,241
-451,243
-54% -$6.36M
BHF icon
564
CALL
Brighthouse Financial
BHF
$3.63B
$5.3M 0.04%
119,800
+66,700
+126% +$2.81M
BSX icon
565
CALL
Boston Scientific
BSX
$65.8B
$5.27M 0.04%
136,800
-114,100
-45% -$3.99M
IQ icon
566
iQIYI
IQ
$1.18B
$5.25M 0.04%
193,816
-433,103
-69% -$12.9M
PVG
567
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.24M 0.04%
688,500
+64,600
+10% +$530K
IBN icon
568
PUT
ICICI Bank
IBN
$106B
$5.24M 0.04%
616,900
+34,500
+6% +$305K
TSEM icon
569
PUT
Tower Semiconductor
TSEM
$26.4B
$5.22M 0.04%
240,100
+103,300
+76% +$2.21M
WBD icon
570
PUT
Warner Bros
WBD
$64.6B
$5.22M 0.04%
163,200
+53,100
+48% +$1.5M
ARRY
571
CALL
DELISTED
Array Biopharma Inc
ARRY
$5.17M 0.04%
339,800
-62,600
-16% -$959K
FCX icon
572
Freeport-McMoran
FCX
$90B
$5.16M 0.04%
370,380
+231,340
+166% +$3.49M
CHKP icon
573
CALL
Check Point Software Technologies
CHKP
$13.3B
$5.15M 0.04%
43,800
-2,600
-6% -$295K
DHI icon
574
CALL
D.R. Horton
DHI
$41B
$5.15M 0.04%
122,200
+96,500
+375% +$4.18M
AU icon
575
PUT
AngloGold Ashanti
AU
$40.3B
$5.13M 0.04%
598,200
+59,000
+11% +$487K
21 22
23
24 25

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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.