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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
UAL icon
676
PUT
United Airlines
UAL
$38.4B
$4.24M 0.03%
47,600
-17,800
-27% -$1.47M
PZZA icon
677
PUT
Papa John's
PZZA
$999M
$4.21M 0.03%
82,200
+48,000
+140% +$2.22M
BERY
678
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4.2M 0.03%
94,525
+41,817
+79% +$1.84M
AGO icon
679
PUT
Assured Guaranty
AGO
$3.78B
$4.19M 0.03%
99,200
+23,900
+32% +$949K
SGMO
680
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.17M 0.03%
245,700
+40,400
+20% +$614K
WPX
681
PUT
DELISTED
WPX Energy, Inc.
WPX
$4.17M 0.03%
207,000
+105,100
+103% +$1.95M
THO icon
682
PUT
Thor Industries
THO
$3.99B
$4.16M 0.03%
49,700
+24,400
+96% +$2.33M
LRCX icon
683
CALL
Lam Research
LRCX
$382B
$4.16M 0.03%
274,000
-51,000
-16% -$871K
BMRN icon
684
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.13M 0.03%
42,600
-33,000
-44% -$3.29M
AM
685
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.13M 0.03%
144,100
+104,100
+260% +$3.19M
TREE icon
686
PUT
LendingTree
TREE
$544M
$4.12M 0.03%
17,900
– –
STM icon
687
STMicroelectronics
STM
$46B
$4.1M 0.03%
223,471
+79,799
+56% +$1.65M
RIG icon
688
CALL
Transocean
RIG
$5.92B
$4.08M 0.03%
292,800
+41,000
+16% +$509K
CAT icon
689
Caterpillar
CAT
$409B
$4.08M 0.03%
26,763
+8,765
+49% +$1.24M
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
$4.08M 0.03%
91,842
+69,356
+308% +$3.05M
AA icon
691
CALL
Alcoa
AA
$11.7B
$4.08M 0.03%
100,900
+20,100
+25% +$874K
COP icon
692
CALL
ConocoPhillips
COP
$147B
$4.07M 0.03%
52,600
+4,800
+10% +$346K
WIX icon
693
CALL
WIX.com
WIX
$2.15B
$4.07M 0.03%
34,000
+15,400
+83% +$1.65M
PCRX icon
694
CALL
Pacira BioSciences
PCRX
$1.02B
$4.07M 0.03%
82,700
+69,900
+546% +$3.02M
GGAL icon
695
PUT
Galicia Financial Group
GGAL
$7.92B
$4.06M 0.03%
159,700
-248,200
-61% -$7.51M
PDCE
696
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.05M 0.03%
82,800
+32,000
+63% +$1.77M
AUY
697
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4.03M 0.03%
1,618,900
-124,000
-7% -$344K
WRK
698
PUT
DELISTED
WestRock Company
WRK
$4.03M 0.03%
75,400
+74,500
+8,278% +$4.17M
WDC icon
699
PUT
Western Digital
WDC
$179B
$4.01M 0.03%
90,626
+46,570
+106% +$2.36M
CDK
700
PUT
DELISTED
CDK Global, Inc.
CDK
$4M 0.03%
64,000
+62,000
+3,100% +$3.93M
26 27
28
29 30

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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.