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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
UAA icon
776
CALL
Under Armour
UAA
$3B
$3.54M 0.03%
167,000
-24,200
-13% -$504K
ADP icon
777
CALL
Automatic Data Processing
ADP
$100B
$3.54M 0.03%
23,500
– –
WDC icon
778
Western Digital
WDC
$179B
$3.54M 0.03%
80,008
+66,607
+497% +$3.37M
DK icon
779
CALL
Delek US
DK
$3.87B
$3.54M 0.03%
83,400
+67,800
+435% +$3.35M
NTRI
780
PUT
DELISTED
NutriSystem, Inc.
NTRI
$3.54M 0.03%
95,500
+89,200
+1,416% +$3.45M
FOSL icon
781
CALL
Fossil Group
FOSL
$239M
$3.54M 0.03%
151,900
-25,000
-14% -$630K
TRIP icon
782
CALL
TripAdvisor
TRIP
$1.59B
$3.53M 0.03%
69,200
-16,300
-19% -$891K
FE icon
783
CALL
FirstEnergy
FE
$28.9B
$3.53M 0.03%
95,000
-32,100
-25% -$1.17M
SAN icon
784
Banco Santander
SAN
$194B
$3.53M 0.03%
736,499
+197,606
+37% +$994K
WB icon
785
Weibo
WB
$1.9B
$3.53M 0.03%
48,249
+18,320
+61% +$1.47M
AA icon
786
PUT
Alcoa
AA
$11.7B
$3.52M 0.03%
87,000
+33,300
+62% +$1.45M
FTR
787
CALL
DELISTED
Frontier Communications Corp.
FTR
$3.51M 0.03%
+541,300
New +$2.96M
BIG
788
CALL
DELISTED
Big Lots, Inc.
BIG
$3.51M 0.03%
84,000
-4,900
-6% -$216K
HIG icon
789
CALL
Hartford Financial Services
HIG
$38.5B
$3.51M 0.03%
70,200
+1,800
+3% +$92.5K
HON icon
790
CALL
Honeywell
HON
$77.1B
$3.49M 0.03%
+23,247
New +$3.29M
TSRO
791
DELISTED
TESARO, Inc.
TSRO
$3.48M 0.03%
89,202
+24,848
+39% +$877K
NE
792
DELISTED
Noble Corporation
NE
$3.48M 0.03%
494,749
+56,424
+13% +$342K
TREE icon
793
CALL
LendingTree
TREE
$544M
$3.48M 0.03%
15,100
+1,000
+7% +$238K
S
794
PUT
DELISTED
Sprint Corporation
S
$3.47M 0.03%
531,100
-40,800
-7% -$242K
EXAS
795
DELISTED
Exact Sciences
EXAS
$3.47M 0.03%
43,993
+41,305
+1,537% +$2.69M
EVHC
796
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.47M 0.03%
75,800
-31,300
-29% -$1.41M
RDUS
797
CALL
DELISTED
Radius Health, Inc.
RDUS
$3.46M 0.03%
194,300
-6,300
-3% -$143K
MED icon
798
PUT
Medifast
MED
$108M
$3.46M 0.03%
15,600
+11,400
+271% +$2.31M
ANDV
799
CALL
DELISTED
Andeavor
ANDV
$3.45M 0.03%
22,500
-119,000
-84% -$17.6M
GDS icon
800
PUT
GDS Holdings
GDS
$6.34B
$3.44M 0.03%
97,900
+93,400
+2,076% +$3.36M
30 31
32
33 34

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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.