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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
TFCFA
51
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.7M 0.26%
706,500
-190,800
-21% -$8.74M
VMW
52
CALL
DELISTED
VMware, Inc
VMW
$32.7M 0.26%
209,300
-77,300
-27% -$11.8M
BAC icon
53
PUT
Bank of America
BAC
$435B
$32.5M 0.26%
1,102,500
-356,900
-24% -$10.9M
SBUX icon
54
PUT
Starbucks
SBUX
$118B
$32M 0.25%
563,300
-29,500
-5% -$1.56M
AAL icon
55
CALL
American Airlines Group
AAL
$9.58B
$31.2M 0.25%
755,600
-1,067,100
-59% -$41.7M
ETP
56
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$31M 0.24%
1,390,800
+10,600
+0.8% +$230K
LUV icon
57
CALL
Southwest Airlines
LUV
$22B
$30.6M 0.24%
490,000
-444,800
-48% -$26M
LLY icon
58
CALL
Eli Lilly
LLY
$1.07T
$30.5M 0.24%
284,000
-59,000
-17% -$5.9M
UPS icon
59
CALL
United Parcel Service
UPS
$97.6B
$30.5M 0.24%
260,900
-20,400
-7% -$2.4M
JD icon
60
PUT
JD.com
JD
$40.8B
$30.3M 0.24%
1,162,400
-16,500
-1% -$541K
HUM icon
61
CALL
Humana
HUM
$46.7B
$30.3M 0.24%
89,500
+76,400
+583% +$24.8M
GM icon
62
CALL
General Motors
GM
$74.7B
$30.3M 0.24%
899,000
-332,200
-27% -$12.2M
PRKS icon
63
PUT
United Parks & Resorts
PRKS
$2.11B
$30.2M 0.24%
960,800
-30,900
-3% -$805K
VRTX icon
64
CALL
Vertex Pharmaceuticals
VRTX
$121B
$29.7M 0.23%
153,900
+67,900
+79% +$12.1M
RH icon
65
CALL
RH
RH
$3.3B
$29.6M 0.23%
225,700
+30,300
+16% +$4.25M
EXAS
66
PUT
DELISTED
Exact Sciences
EXAS
$28.4M 0.22%
359,400
+245,200
+215% +$16M
CGC
67
CALL
Canopy Growth
CGC
$375M
$28.3M 0.22%
58,190
+40,250
+224% +$14.9M
TWTR
68
PUT
DELISTED
Twitter, Inc.
TWTR
$28.3M 0.22%
994,400
-50,700
-5% -$1.79M
ALGN icon
69
CALL
Align Technology
ALGN
$12B
$28.2M 0.22%
72,100
+15,800
+28% +$5.83M
TEVA icon
70
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$28.2M 0.22%
1,309,300
-232,500
-15% -$5.4M
SVU
71
CALL
DELISTED
SUPERVALU Inc.
SVU
$28.1M 0.22%
870,700
+493,600
+131% +$14.4M
VMW
72
PUT
DELISTED
VMware, Inc
VMW
$27.9M 0.22%
178,900
-23,700
-12% -$3.63M
GILD icon
73
CALL
Gilead Sciences
GILD
$161B
$27.7M 0.22%
358,300
+202,300
+130% +$15.3M
MU icon
74
PUT
Micron Technology
MU
$1.04T
$27.5M 0.22%
607,300
-92,800
-13% -$4.68M
BP icon
75
CALL
BP
BP
$113B
$27.2M 0.21%
616,895
+432,239
+234% +$18.1M
1 2
3
4 5

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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.