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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
JWN
901
CALL
DELISTED
Nordstrom
JWN
$2.91M 0.02%
48,600
+22,600
+87% +$1.29M
MCK icon
902
CALL
McKesson
MCK
$98.5B
$2.9M 0.02%
21,900
-10,200
-32% -$1.33M
USB.PRH icon
903
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.9M 0.02%
55,000
+35,000
+175% +$820K
TCOM icon
904
CALL
Trip.com Group
TCOM
$27.5B
$2.9M 0.02%
78,000
-64,800
-45% -$2.63M
GNW icon
905
PUT
Genworth Financial
GNW
$3.8B
$2.9M 0.02%
694,300
-295,600
-30% -$1.34M
HRL icon
906
PUT
Hormel Foods
HRL
$13.9B
$2.88M 0.02%
73,100
+64,800
+781% +$2.48M
FDC
907
PUT
DELISTED
First Data Corporation
FDC
$2.88M 0.02%
117,600
-267,000
-69% -$6.44M
MNST icon
908
PUT
Monster Beverage
MNST
$91.4B
$2.87M 0.02%
98,400
+18,000
+22% +$541K
PENN icon
909
PUT
PENN Entertainment
PENN
$2.74B
$2.86M 0.02%
87,000
+58,800
+209% +$1.96M
CVE icon
910
PUT
Cenovus Energy
CVE
$54.6B
$2.86M 0.02%
285,200
-78,600
-22% -$767K
LNG icon
911
Cheniere Energy
LNG
$56.5B
$2.85M 0.02%
40,999
-56,414
-58% -$3.64M
FHN icon
912
CALL
First Horizon
FHN
$12.1B
$2.85M 0.02%
165,000
+143,000
+650% +$2.58M
SPPI
913
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.85M 0.02%
169,400
+38,600
+30% +$835K
HAIN icon
914
PUT
Hain Celestial
HAIN
$47.8M
$2.85M 0.02%
104,900
-67,800
-39% -$1.93M
RAD
915
PUT
DELISTED
Rite Aid Corporation
RAD
$2.83M 0.02%
110,725
-8,615
-7% -$265K
WPX
916
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.83M 0.02%
140,800
-51,000
-27% -$945K
WATT icon
917
CALL
Energous
WATT
$80.3M
$2.83M 0.02%
466
-242
-34% -$1.88M
BRSL
918
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$2.83M 0.02%
143,200
-170,200
-54% -$3.71M
HAIN icon
919
Hain Celestial
HAIN
$47.8M
$2.82M 0.02%
104,142
-39,607
-28% -$1.13M
AIMC
920
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$2.82M 0.02%
+68,300
New +$2.85M
PAAS icon
921
PUT
Pan American Silver
PAAS
$18.6B
$2.82M 0.02%
191,000
+13,500
+8% +$216K
IEP icon
922
CALL
Icahn Enterprises
IEP
$5.17B
$2.81M 0.02%
39,800
+24,600
+162% +$1.82M
GPRO icon
923
CALL
GoPro
GPRO
$116M
$2.81M 0.02%
390,600
+32,300
+9% +$207K
TAL icon
924
CALL
TAL Education Group
TAL
$5.71B
$2.79M 0.02%
108,700
+7,000
+7% +$226K
RPD icon
925
CALL
Rapid7
RPD
$634M
$2.79M 0.02%
75,600
-3,300
-4% -$111K
35 36
37
38 39

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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.