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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
ARNA
701
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4M 0.03%
87,000
-12,500
-13% -$507K
BOX icon
702
CALL
Box
BOX
$4.02B
$4M 0.03%
167,400
+42,200
+34% +$1.06M
PX
703
PUT
DELISTED
Praxair Inc
PX
$4M 0.03%
+24,900
New +$4M
ALRM icon
704
PUT
Alarm.com
ALRM
$2.56B
$4M 0.03%
69,700
+36,800
+112% +$1.85M
OHI icon
705
PUT
Omega Healthcare
OHI
$15.4B
$4M 0.03%
121,900
-34,400
-22% -$1.09M
GPRO icon
706
PUT
GoPro
GPRO
$116M
$3.99M 0.03%
553,900
-356,900
-39% -$2.28M
STX icon
707
PUT
Seagate
STX
$193B
$3.99M 0.03%
84,200
+45,200
+116% +$2.42M
BHF icon
708
PUT
Brighthouse Financial
BHF
$3.63B
$3.99M 0.03%
90,100
+44,000
+95% +$1.85M
YRD
709
PUT
Yiren Digital
YRD
$103M
$3.97M 0.03%
216,000
+193,100
+843% +$3.52M
NBEV
710
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3.97M 0.03%
742,200
+707,400
+2,033% +$1.6M
AMTD
711
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.96M 0.03%
75,000
+18,100
+32% +$1.03M
HIMX
712
Himax Technologies
HIMX
$2.2B
$3.96M 0.03%
673,556
+462,249
+219% +$3.07M
WDC icon
713
CALL
Western Digital
WDC
$179B
$3.96M 0.03%
89,435
-22,755
-20% -$1.15M
WRD
714
PUT
DELISTED
WildHorse Resource Development
WRD
$3.96M 0.03%
167,300
+90,300
+117% +$1.94M
HCR
715
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.95M 0.03%
366,100
+189,500
+107% +$2.38M
GEN icon
716
CALL
Gen Digital
GEN
$15.6B
$3.94M 0.03%
185,100
-66,600
-26% -$1.36M
CHK
717
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.94M 0.03%
4,382
-1,937
-31% -$1.77M
CS
718
DELISTED
Credit Suisse Group
CS
$3.93M 0.03%
262,981
-48,588
-16% -$741K
VOD icon
719
PUT
Vodafone
VOD
$34.9B
$3.92M 0.03%
180,800
+69,100
+62% +$1.61M
IONS icon
720
Ionis Pharmaceuticals
IONS
$9.35B
$3.92M 0.03%
75,909
-30,787
-29% -$1.45M
SNAP icon
721
Snap
SNAP
$7.32B
$3.91M 0.03%
461,403
+369,991
+405% +$4.3M
HST icon
722
PUT
Host Hotels & Resorts
HST
$16.8B
$3.91M 0.03%
185,200
+70,800
+62% +$1.5M
LSI
723
PUT
DELISTED
Life Storage, Inc.
LSI
$3.9M 0.03%
61,500
-40,500
-40% -$2.62M
MOMO
724
CALL
Hello Group
MOMO
$869M
$3.89M 0.03%
88,900
-94,400
-52% -$4.13M
IVZ icon
725
CALL
Invesco
IVZ
$13.3B
$3.88M 0.03%
169,600
+79,400
+88% +$1.98M
27 28
29
30 31

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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.