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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
SHAK icon
626
CALL
Shake Shack
SHAK
$2.3B
$4.69M 0.04%
74,400
+69,000
+1,278% +$4.19M
WW
627
CALL
DELISTED
WW International
WW
$4.68M 0.04%
65,000
+28,000
+76% +$2.27M
VTRS icon
628
Viatris
VTRS
$20.1B
$4.67M 0.04%
127,510
+81,097
+175% +$3.04M
CHK
629
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.66M 0.04%
5,187
-896
-15% -$817K
LLY icon
630
PUT
Eli Lilly
LLY
$1.07T
$4.65M 0.04%
43,300
+12,400
+40% +$1.24M
RACE icon
631
PUT
Ferrari
RACE
$63.3B
$4.64M 0.04%
33,900
+2,200
+7% +$290K
GNC
632
PUT
DELISTED
GNC Holdings, Inc.
GNC
$4.64M 0.04%
1,120,200
+624,600
+126% +$2.07M
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
$4.63M 0.04%
408,974
+397,674
+3,519% +$4.29M
LNG icon
634
CALL
Cheniere Energy
LNG
$56.5B
$4.63M 0.04%
66,600
-140,700
-68% -$9.07M
TNL icon
635
CALL
Travel + Leisure Co
TNL
$4.54B
$4.62M 0.04%
106,500
+5,700
+6% +$253K
GDS icon
636
GDS Holdings
GDS
$6.34B
$4.61M 0.04%
+131,302
New +$4.72M
GT icon
637
PUT
Goodyear
GT
$2.07B
$4.61M 0.04%
197,100
+88,900
+82% +$2.09M
EGN
638
CALL
DELISTED
Energen
EGN
$4.61M 0.04%
53,500
+27,700
+107% +$2.11M
MLCO icon
639
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$4.61M 0.04%
217,900
-50,300
-19% -$1.17M
QSR icon
640
PUT
Restaurant Brands International
QSR
$25.1B
$4.61M 0.04%
77,700
-7,000
-8% -$426K
SNY icon
641
CALL
Sanofi
SNY
$104B
$4.6M 0.04%
103,000
+66,000
+178% +$2.82M
NEM icon
642
PUT
Newmont
NEM
$98.2B
$4.6M 0.04%
152,300
-15,400
-9% -$521K
AMTD
643
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.59M 0.04%
86,900
+61,800
+246% +$3.52M
TDG icon
644
TransDigm Group
TDG
$69.2B
$4.58M 0.04%
+12,302
New +$4.43M
MGM icon
645
MGM Resorts International
MGM
$11.7B
$4.57M 0.04%
163,768
-412
-0.3% -$11.9K
LRCX icon
646
Lam Research
LRCX
$382B
$4.52M 0.04%
297,970
+75,800
+34% +$1.29M
MCD icon
647
CALL
McDonald's
MCD
$188B
$4.52M 0.04%
27,000
+17,500
+184% +$2.8M
HAS icon
648
CALL
Hasbro
HAS
$12.6B
$4.51M 0.04%
42,900
+30,900
+258% +$3.09M
OLED icon
649
CALL
Universal Display
OLED
$3.71B
$4.5M 0.04%
38,200
-40,000
-51% -$4.4M
MPC icon
650
CALL
Marathon Petroleum
MPC
$90.3B
$4.49M 0.04%
56,200
-82,500
-59% -$6.52M
24 25
26
27 28

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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.