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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
EGRX
951
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.66M 0.02%
38,400
+28,500
+288% +$2.16M
KEYS icon
952
CALL
Keysight
KEYS
$54.5B
$2.66M 0.02%
40,100
+25,100
+167% +$1.56M
MRVL icon
953
PUT
Marvell Technology
MRVL
$174B
$2.66M 0.02%
137,700
+43,700
+46% +$899K
SGMO
954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.66M 0.02%
156,777
+69,272
+79% +$1.05M
ALGN icon
955
Align Technology
ALGN
$12B
$2.65M 0.02%
+6,783
New +$2.5M
PI icon
956
PUT
Impinj
PI
$3.89B
$2.65M 0.02%
106,800
-12,400
-10% -$274K
SBUX icon
957
Starbucks
SBUX
$118B
$2.65M 0.02%
46,619
+33,439
+254% +$1.77M
GWPH
958
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.64M 0.02%
15,300
-3,800
-20% -$548K
ASUR icon
959
CALL
Asure Software
ASUR
$220M
$2.64M 0.02%
212,700
+100,000
+89% +$1.46M
HOG icon
960
CALL
Harley-Davidson
HOG
$2.68B
$2.64M 0.02%
58,300
-109,100
-65% -$4.74M
WBA
961
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.02%
36,200
-1,300
-3% -$88.3K
SAND
962
CALL
DELISTED
Sandstorm Gold
SAND
$2.63M 0.02%
706,100
-29,200
-4% -$119K
APC
963
PUT
DELISTED
Anadarko Petroleum
APC
$2.63M 0.02%
39,000
+24,400
+167% +$1.65M
GIS icon
964
PUT
General Mills
GIS
$19.2B
$2.63M 0.02%
61,200
– –
TTD icon
965
Trade Desk
TTD
$8.13B
$2.62M 0.02%
+173,860
New +$2.06M
NFLX icon
966
PUT
Netflix
NFLX
$292B
$2.62M 0.02%
70,000
-9,000
-11% -$327K
LULU icon
967
CALL
lululemon athletica
LULU
$13B
$2.62M 0.02%
16,100
+13,000
+419% +$1.78M
IRM icon
968
CALL
Iron Mountain
IRM
$38.2B
$2.61M 0.02%
75,700
+47,100
+165% +$1.68M
ALNY icon
969
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.61M 0.02%
29,784
+15,921
+115% +$1.6M
FOLD
970
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.61M 0.02%
215,600
-154,200
-42% -$2.16M
ETSY icon
971
CALL
Etsy
ETSY
$7.65B
$2.6M 0.02%
50,700
-40,900
-45% -$1.88M
ELV icon
972
CALL
Elevance Health
ELV
$81.9B
$2.6M 0.02%
9,500
-1,200
-11% -$312K
GDS icon
973
CALL
GDS Holdings
GDS
$6.34B
$2.6M 0.02%
74,100
+48,700
+192% +$1.75M
MPC icon
974
Marathon Petroleum
MPC
$90.3B
$2.6M 0.02%
+32,451
New +$2.57M
TRI icon
975
CALL
Thomson Reuters
TRI
$39.4B
$2.6M 0.02%
48,944
+17,664
+56% +$884K
37 38
39
40 41

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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.