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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
WLL
576
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.12M 0.04%
1,288
+28
+2% +$103K
GME icon
577
PUT
GameStop
GME
$9.5B
$5.11M 0.04%
1,339,200
+256,800
+24% +$984K
GEN icon
578
Gen Digital
GEN
$15.6B
$5.11M 0.04%
239,961
+152,252
+174% +$3.1M
HWM icon
579
PUT
Howmet Aerospace
HWM
$116B
$5.1M 0.04%
302,267
+8,737
+3% +$139K
LUMN icon
580
CALL
Lumen
LUMN
$6.53B
$5.09M 0.04%
240,300
-172,500
-42% -$3.61M
EPD icon
581
PUT
Enterprise Products Partners
EPD
$83.8B
$5.09M 0.04%
177,100
-154,700
-47% -$4.47M
MXIM
582
CALL
DELISTED
Maxim Integrated Products
MXIM
$5.09M 0.04%
90,200
-16,400
-15% -$989K
DVN icon
583
PUT
Devon Energy
DVN
$51.9B
$5.06M 0.04%
126,700
-15,600
-11% -$664K
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
$5.06M 0.04%
53,248
+10,932
+26% +$932K
MOMO
585
Hello Group
MOMO
$869M
$5.02M 0.04%
114,702
-89,275
-44% -$3.9M
SVU
586
PUT
DELISTED
SUPERVALU Inc.
SVU
$5.01M 0.04%
155,600
-35,000
-18% -$1.02M
TTE icon
587
CALL
TotalEnergies
TTE
$193B
$4.98M 0.04%
77,400
-21,900
-22% -$1.37M
KMI icon
588
CALL
Kinder Morgan
KMI
$73.1B
$4.97M 0.04%
280,500
+11,700
+4% +$209K
ETP
589
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.97M 0.04%
223,118
-715,695
-76% -$15.5M
SYF icon
590
CALL
Synchrony
SYF
$23.7B
$4.95M 0.04%
159,300
+61,200
+62% +$1.95M
BOX icon
591
PUT
Box
BOX
$4.02B
$4.95M 0.04%
206,800
-97,400
-32% -$2.45M
GILD icon
592
Gilead Sciences
GILD
$161B
$4.93M 0.04%
63,850
-47,709
-43% -$3.6M
SE icon
593
CALL
Sea Limited
SE
$61.2B
$4.87M 0.04%
352,300
+186,100
+112% +$2.68M
B
594
Barrick Mining
B
$62.2B
$4.87M 0.04%
439,623
+146,470
+50% +$1.63M
BBY icon
595
CALL
Best Buy
BBY
$18B
$4.87M 0.04%
61,300
+26,800
+78% +$2.08M
COTY icon
596
PUT
Coty
COTY
$2.33B
$4.86M 0.04%
387,300
-105,300
-21% -$1.36M
ACAD icon
597
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$4.86M 0.04%
234,200
+34,600
+17% +$544K
HUN icon
598
CALL
Huntsman Corp
HUN
$2.24B
$4.86M 0.04%
178,500
+64,800
+57% +$1.97M
WM icon
599
PUT
Waste Management
WM
$95.9B
$4.86M 0.04%
53,800
+32,100
+148% +$2.85M
SIG icon
600
Signet Jewelers
SIG
$3.55B
$4.86M 0.04%
+73,686
New +$4.54M
22 23
24
25 26

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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.