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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
CLVS
851
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.1M 0.02%
105,600
+39,100
+59% +$1.51M
KSS icon
852
PUT
Kohl's
KSS
$2.03B
$3.09M 0.02%
41,500
-63,800
-61% -$4.83M
RAD
853
DELISTED
Rite Aid Corporation
RAD
$3.09M 0.02%
120,858
-24,927
-17% -$767K
IMMR icon
854
PUT
Immersion
IMMR
$216M
$3.09M 0.02%
292,600
+134,400
+85% +$1.68M
AU icon
855
AngloGold Ashanti
AU
$40.3B
$3.08M 0.02%
359,282
+92,992
+35% +$767K
ATI icon
856
CALL
ATI
ATI
$27B
$3.07M 0.02%
103,900
+2,500
+2% +$67.2K
LBTYA icon
857
CALL
Liberty Global Class A
LBTYA
$3.31B
$3.07M 0.02%
106,100
-78,600
-43% -$2.19M
CWH icon
858
CALL
Camping World
CWH
$363M
$3.07M 0.02%
143,800
+33,300
+30% +$733K
ZION icon
859
PUT
Zions Bancorporation
ZION
$10.1B
$3.06M 0.02%
61,100
+20,700
+51% +$1.09M
EXTR icon
860
PUT
Extreme Networks
EXTR
$3.86B
$3.06M 0.02%
557,800
+305,900
+121% +$2.17M
MTZ icon
861
CALL
MasTec
MTZ
$26.7B
$3.05M 0.02%
68,400
+11,600
+20% +$537K
FTR
862
PUT
DELISTED
Frontier Communications Corp.
FTR
$3.05M 0.02%
+470,400
New +$2.57M
APA icon
863
PUT
APA Corp
APA
$12.8B
$3.05M 0.02%
64,000
-13,000
-17% -$585K
P
864
CALL
DELISTED
Pandora Media Inc
P
$3.04M 0.02%
320,100
+225,100
+237% +$1.9M
PZZA icon
865
Papa John's
PZZA
$999M
$3.04M 0.02%
59,318
+36,199
+157% +$1.67M
ENT
866
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.04M 0.02%
43,148
-28,540
-40% -$1.84M
CTSH icon
867
CALL
Cognizant
CTSH
$21.5B
$3.04M 0.02%
39,400
+32,400
+463% +$2.53M
HOLX
868
PUT
DELISTED
Hologic
HOLX
$3.03M 0.02%
73,900
+44,500
+151% +$1.8M
GERN icon
869
CALL
Geron
GERN
$911M
$3.02M 0.02%
1,714,700
+1,132,000
+194% +$4.94M
CPRI icon
870
CALL
Capri Holdings
CPRI
$1.77B
$3.02M 0.02%
44,000
+13,900
+46% +$973K
POLY
871
PUT
DELISTED
Plantronics, Inc.
POLY
$3.02M 0.02%
+50,000
New +$3.42M
UNIT
872
CALL
Uniti Group
UNIT
$2.63B
$3.01M 0.02%
149,600
+60,200
+67% +$1.19M
YELP icon
873
CALL
Yelp
YELP
$1.38B
$3.01M 0.02%
61,100
+12,100
+25% +$529K
CRON
874
Cronos Group
CRON
$1.05B
$3M 0.02%
270,256
+68,015
+34% +$578K
APA icon
875
CALL
APA Corp
APA
$12.8B
$3M 0.02%
63,000
+22,900
+57% +$1.03M
33 34
35
36 37

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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.