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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
UPBD icon
801
Upbound Group
UPBD
$1.19B
$3.44M 0.03%
238,893
+102,165
+75% +$1.5M
EXPE icon
802
PUT
Expedia Group
EXPE
$31.2B
$3.43M 0.03%
26,300
+9,600
+57% +$1.25M
MT icon
803
PUT
ArcelorMittal
MT
$50.4B
$3.43M 0.03%
111,100
-7,300
-6% -$221K
SGYPW
804
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$3.43M 0.03%
2,016,100
+142,300
+8% +$242K
APC
805
CALL
DELISTED
Anadarko Petroleum
APC
$3.42M 0.03%
50,800
+9,400
+23% +$634K
SOGO
806
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.42M 0.03%
459,900
-195,500
-30% -$1.79M
QEP
807
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3.41M 0.03%
301,500
+268,500
+814% +$2.9M
CVE icon
808
CALL
Cenovus Energy
CVE
$54.6B
$3.4M 0.03%
339,200
+120,400
+55% +$1.18M
CY
809
CALL
DELISTED
Cypress Semiconductor
CY
$3.39M 0.03%
234,100
+10,500
+5% +$173K
SCI icon
810
PUT
Service Corp International
SCI
$11.4B
$3.39M 0.03%
76,600
-14,100
-16% -$569K
UNM icon
811
Unum
UNM
$13.8B
$3.38M 0.03%
86,404
+72,104
+504% +$2.69M
BKR icon
812
CALL
Baker Hughes
BKR
$56.8B
$3.36M 0.03%
99,400
-155,500
-61% -$5.14M
LE icon
813
CALL
Lands' End
LE
$361M
$3.36M 0.03%
191,200
-33,600
-15% -$791K
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
$3.34M 0.03%
538,802
+248,490
+86% +$1.24M
CHTR icon
815
Charter Communications
CHTR
$14.7B
$3.34M 0.03%
+10,250
New +$3.13M
MCHP icon
816
CALL
Microchip Technology
MCHP
$42.8B
$3.34M 0.03%
84,600
+15,400
+22% +$680K
PI icon
817
Impinj
PI
$3.89B
$3.33M 0.03%
134,224
+105,938
+375% +$2.34M
SUN icon
818
CALL
Sunoco
SUN
$14.2B
$3.32M 0.03%
112,400
+104,200
+1,271% +$2.81M
NE
819
PUT
DELISTED
Noble Corporation
NE
$3.32M 0.03%
472,400
+48,300
+11% +$293K
IBKR icon
820
CALL
Interactive Brokers
IBKR
$40.9B
$3.32M 0.03%
240,000
+191,200
+392% +$2.9M
UAA icon
821
Under Armour
UAA
$3B
$3.32M 0.03%
156,291
-7,859
-5% -$164K
OMER icon
822
CALL
Omeros
OMER
$709M
$3.31M 0.03%
135,800
+9,900
+8% +$221K
BBWI icon
823
PUT
Bath & Body Works
BBWI
$4.01B
$3.31M 0.03%
134,957
-4,948
-4% -$124K
LNW
824
PUT
DELISTED
Light & Wonder
LNW
$3.3M 0.03%
129,900
+16,700
+15% +$606K
INFY icon
825
CALL
Infosys
INFY
$45B
$3.3M 0.03%
324,200
+117,800
+57% +$1.2M
31 32
33
34 35

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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.