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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
NS
1051
CALL
DELISTED
NuStar Energy L.P.
NS
$2.34M 0.02%
84,100
+32,500
+63% +$861K
MXL icon
1052
PUT
MaxLinear
MXL
$6.49B
$2.33M 0.02%
117,300
-13,400
-10% -$244K
NVDA icon
1053
PUT
NVIDIA
NVDA
$5.01T
$2.33M 0.02%
332,000
-144,000
-30% -$937K
VTR icon
1054
Ventas
VTR
$48.9B
$2.33M 0.02%
+42,750
New +$2.48M
REN
1055
PUT
DELISTED
Resolute Energy Corporaton
REN
$2.33M 0.02%
61,500
+39,400
+178% +$1.28M
BBBY
1056
CALL
Bed Bath & Beyond
BBBY
$473M
$2.32M 0.02%
111,538
-14,774
-12% -$364K
CX icon
1057
PUT
Cemex
CX
$17.4B
$2.32M 0.02%
329,500
-20,900
-6% -$146K
TGT icon
1058
CALL
Target
TGT
$62.1B
$2.32M 0.02%
26,300
-32,100
-55% -$2.67M
SCG
1059
PUT
DELISTED
Scana
SCG
$2.32M 0.02%
59,600
-88,200
-60% -$3.38M
CAG icon
1060
CALL
Conagra Brands
CAG
$7.07B
$2.32M 0.02%
68,200
-13,800
-17% -$504K
MFGP
1061
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.31M 0.02%
103,306
+43,471
+73% +$882K
MMP
1062
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.02%
34,100
+8,900
+35% +$618K
AR icon
1063
PUT
Antero Resources
AR
$10.9B
$2.31M 0.02%
130,300
+83,500
+178% +$1.62M
DAL icon
1064
PUT
Delta Air Lines
DAL
$55.9B
$2.31M 0.02%
39,900
-50,200
-56% -$2.76M
HWM icon
1065
CALL
Howmet Aerospace
HWM
$116B
$2.31M 0.02%
136,659
-41,728
-23% -$664K
TWNK
1066
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.31M 0.02%
208,400
+10,100
+5% +$129K
LL
1067
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2.31M 0.02%
148,900
+74,300
+100% +$1.5M
POST icon
1068
Post Holdings
POST
$4.12B
$2.3M 0.02%
35,891
+5,108
+17% +$313K
VICR icon
1069
PUT
Vicor
VICR
$9.62B
$2.3M 0.02%
50,000
+17,300
+53% +$951K
HTZ
1070
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.3M 0.02%
161,992
+127,540
+370% +$1.92M
ALK icon
1071
Alaska Air
ALK
$5.15B
$2.28M 0.02%
+33,159
New +$2.15M
MSI icon
1072
PUT
Motorola Solutions
MSI
$69.4B
$2.28M 0.02%
17,500
-500
-3% -$61.8K
HPE icon
1073
CALL
Hewlett Packard
HPE
$63.2B
$2.27M 0.02%
139,200
-32,800
-19% -$525K
TSEM icon
1074
Tower Semiconductor
TSEM
$26.4B
$2.27M 0.02%
104,222
+4,605
+5% +$98.4K
SWN
1075
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.02%
443,870
+12,970
+3% +$68.8K
41 42
43
44 45

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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.