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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
XOM icon
76
CALL
ExxonMobil
XOM
$651B
$27.1M 0.21%
318,500
-712,000
-69% -$58.2M
T icon
77
CALL
AT&T
T
$165B
$26.7M 0.21%
1,051,388
-215,945
-17% -$5.29M
LUMN icon
78
PUT
Lumen
LUMN
$6.53B
$26.6M 0.21%
1,252,400
+953,300
+319% +$19.9M
TFCFA
79
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.5M 0.21%
572,700
+207,200
+57% +$9.49M
MDLZ icon
80
PUT
Mondelez International
MDLZ
$77.7B
$26M 0.21%
604,900
+155,700
+35% +$6.64M
EDU icon
81
CALL
New Oriental
EDU
$7.84B
$26M 0.21%
350,900
+166,100
+90% +$13.8M
FNV icon
82
PUT
Franco-Nevada
FNV
$41.4B
$25.2M 0.2%
403,400
+376,200
+1,383% +$25.7M
VXX
83
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.9M 0.2%
933,700
-128,400
-12% -$3.86M
SHPG
84
PUT
DELISTED
Shire pic
SHPG
$24.8M 0.2%
136,600
+28,800
+27% +$4.98M
KHC icon
85
CALL
Kraft Heinz
KHC
$30.4B
$24.6M 0.19%
447,100
+275,000
+160% +$16.4M
CSCO icon
86
CALL
Cisco
CSCO
$450B
$24.5M 0.19%
502,600
-132,600
-21% -$5.96M
MNK
87
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.4M 0.19%
833,300
-16,900
-2% -$476K
TAL icon
88
PUT
TAL Education Group
TAL
$5.71B
$24.2M 0.19%
941,700
-14,200
-1% -$459K
BHC icon
89
Bausch Health
BHC
$1.65B
$24.1M 0.19%
940,752
+159,664
+20% +$3.66M
STZ icon
90
CALL
Constellation Brands
STZ
$22.2B
$24.1M 0.19%
+111,600
New +$23.7M
AET
91
CALL
DELISTED
Aetna Inc
AET
$23.9M 0.19%
117,900
+34,900
+42% +$6.82M
INTC icon
92
CALL
Intel
INTC
$464B
$23.8M 0.19%
503,600
+154,400
+44% +$7.51M
W icon
93
PUT
Wayfair
W
$11.1B
$23.8M 0.19%
161,200
+116,500
+261% +$14.8M
MO icon
94
PUT
Altria Group
MO
$122B
$23.8M 0.19%
394,400
+163,000
+70% +$9.68M
VTRS icon
95
PUT
Viatris
VTRS
$20.1B
$23.8M 0.19%
649,900
+435,600
+203% +$16.4M
KR icon
96
PUT
Kroger
KR
$34.8B
$23.7M 0.19%
813,600
-151,800
-16% -$4.52M
IQ icon
97
PUT
iQIYI
IQ
$1.18B
$23.5M 0.19%
866,300
-977,800
-53% -$29.1M
ROKU icon
98
Roku
ROKU
$21.1B
$23.2M 0.18%
317,844
+257,840
+430% +$14.8M
M icon
99
PUT
Macy's
M
$6.15B
$23.2M 0.18%
666,900
+218,200
+49% +$8.12M
AMRN
100
PUT
Amarin Corp
AMRN
$284M
$23.1M 0.18%
71,035
+49,240
+226% +$3.72M
2 3
4
5 6

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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.