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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
GBT
826
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.29M 0.03%
86,700
-45,900
-35% -$2.03M
TT icon
827
CALL
Trane Technologies
TT
$106B
$3.26M 0.03%
31,900
+6,600
+26% +$645K
ETFC
828
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.26M 0.03%
62,200
+15,100
+32% +$886K
FNSR
829
PUT
DELISTED
Finisar Corp
FNSR
$3.26M 0.03%
171,000
-37,100
-18% -$690K
BEN icon
830
PUT
Franklin Resources
BEN
$16.9B
$3.26M 0.03%
107,100
-5,400
-5% -$174K
MRVL icon
831
Marvell Technology
MRVL
$174B
$3.26M 0.03%
168,755
-15,676
-8% -$322K
BPL
832
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.25M 0.03%
91,000
-6,900
-7% -$247K
DLTR icon
833
CALL
Dollar Tree
DLTR
$23.1B
$3.25M 0.03%
39,800
-14,500
-27% -$1.27M
GG.WS.A
834
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.24M 0.03%
317,600
+40,300
+15% +$411K
ANDV
835
PUT
DELISTED
Andeavor
ANDV
$3.24M 0.03%
21,100
+13,600
+181% +$2.01M
WWE
836
DELISTED
World Wrestling Entertainment
WWE
$3.23M 0.03%
33,442
-5,226
-14% -$432K
ESV
837
DELISTED
Ensco Rowan plc
ESV
$3.22M 0.03%
95,368
+23,784
+33% +$680K
CZR
838
DELISTED
Caesars Entertainment Corporation
CZR
$3.21M 0.03%
313,261
+81,814
+35% +$861K
EDIT icon
839
CALL
Editas Medicine
EDIT
$399M
$3.21M 0.03%
100,800
-3,500
-3% -$113K
PGEN icon
840
CALL
Precigen
PGEN
$1.93B
$3.18M 0.03%
184,800
-11,000
-6% -$164K
AAOI icon
841
CALL
Applied Optoelectronics
AAOI
$8.04B
$3.18M 0.03%
129,000
-216,800
-63% -$8.5M
BPL
842
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.17M 0.03%
88,700
-99,400
-53% -$3.56M
INCY icon
843
Incyte
INCY
$23.5B
$3.15M 0.02%
45,601
-10,554
-19% -$724K
ENB icon
844
PUT
Enbridge
ENB
$124B
$3.15M 0.02%
97,400
-23,800
-20% -$831K
BCS icon
845
CALL
Barclays
BCS
$94.1B
$3.14M 0.02%
366,516
-38,074
-9% -$353K
HPE icon
846
PUT
Hewlett Packard
HPE
$63.2B
$3.13M 0.02%
192,200
-24,700
-11% -$396K
YUMC icon
847
PUT
Yum China
YUMC
$14.9B
$3.13M 0.02%
89,200
+33,400
+60% +$1.19M
TMUS icon
848
CALL
T-Mobile US
TMUS
$193B
$3.12M 0.02%
44,400
-55,600
-56% -$3.57M
MTDR icon
849
CALL
Matador Resources
MTDR
$6.31B
$3.11M 0.02%
94,100
+29,700
+46% +$949K
GRPN icon
850
CALL
Groupon
GRPN
$980M
$3.1M 0.02%
41,140
+26,375
+179% +$2.32M
32 33
34
35 36

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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.