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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
AIMC
1001
DELISTED
Altra Industrial Motion Corp
AIMC
$2.49M 0.02%
+60,316
New +$2.52M
EMWP
1002
DELISTED
Eros Media World PLC
EMWP
$2.49M 0.02%
10,315
+5,243
+103% +$1.35M
HPQ icon
1003
PUT
HP
HPQ
$23.5B
$2.47M 0.02%
96,000
-10,900
-10% -$263K
OKTA icon
1004
Okta
OKTA
$24.1B
$2.47M 0.02%
35,104
-17,240
-33% -$1.03M
SBGI icon
1005
Sinclair Inc
SBGI
$974M
$2.47M 0.02%
+87,004
New +$2.47M
YELP icon
1006
Yelp
YELP
$1.38B
$2.47M 0.02%
50,146
-12,517
-20% -$547K
ITCI
1007
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.47M 0.02%
113,700
+53,500
+89% +$1.12M
NEM icon
1008
Newmont
NEM
$98.2B
$2.46M 0.02%
81,426
+12,579
+18% +$426K
PLAY icon
1009
PUT
Dave & Buster's
PLAY
$343M
$2.46M 0.02%
37,100
+10,000
+37% +$542K
CY
1010
DELISTED
Cypress Semiconductor
CY
$2.45M 0.02%
169,301
+8,126
+5% +$134K
EWA icon
1011
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.45M 0.02%
110,800
-25,300
-19% -$569K
STNG icon
1012
CALL
Scorpio Tankers
STNG
$3.96B
$2.45M 0.02%
121,740
-100,760
-45% -$2.19M
INFY icon
1013
PUT
Infosys
INFY
$45B
$2.44M 0.02%
240,200
+128,000
+114% +$1.3M
OKE icon
1014
CALL
Oneok
OKE
$58.7B
$2.44M 0.02%
36,000
-32,400
-47% -$2.22M
GRUB
1015
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.44M 0.02%
8,800
+900
+11% +$232K
RF icon
1016
CALL
Regions Financial
RF
$26.3B
$2.44M 0.02%
132,800
-29,900
-18% -$563K
PBF icon
1017
CALL
PBF Energy
PBF
$7.29B
$2.43M 0.02%
48,700
+21,600
+80% +$1.03M
WBA
1018
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.02%
33,300
-3,600
-10% -$244K
ELLI
1019
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.43M 0.02%
25,600
+20,100
+365% +$2.06M
SPB icon
1020
CALL
Spectrum Brands
SPB
$2.04B
$2.41M 0.02%
32,300
+29,900
+1,246% +$2.53M
EGRX
1021
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.41M 0.02%
34,700
+10,000
+40% +$758K
LPSN icon
1022
CALL
LivePerson
LPSN
$18.9M
$2.4M 0.02%
6,153
-4,460
-42% -$1.64M
JAG
1023
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$2.39M 0.02%
173,100
+71,600
+71% +$970K
JOYY
1024
CALL
JOYY Inc
JOYY
$3.73B
$2.39M 0.02%
31,900
-10,600
-25% -$890K
BPY
1025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.39M 0.02%
114,311
+112,917
+8,100% +$2.25M
39 40
41
42 43

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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.