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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
CM icon
1076
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$2.26M 0.02%
48,200
-31,800
-40% -$1.46M
FBP icon
1077
CALL
First Bancorp
FBP
$4.4B
$2.25M 0.02%
247,600
+213,200
+620% +$1.81M
SWBI icon
1078
CALL
Smith & Wesson
SWBI
$655M
$2.25M 0.02%
188,775
+104,991
+125% +$951K
WBD icon
1079
CALL
Warner Bros
WBD
$64.6B
$2.25M 0.02%
70,200
-27,500
-28% -$775K
ABT icon
1080
PUT
Abbott
ABT
$180B
$2.25M 0.02%
30,600
-3,600
-11% -$236K
DVA icon
1081
DaVita
DVA
$15.1B
$2.25M 0.02%
31,346
-82,082
-72% -$5.8M
MNDT
1082
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.24M 0.02%
131,900
-41,900
-24% -$671K
AEO icon
1083
CALL
American Eagle Outfitters
AEO
$2.85B
$2.24M 0.02%
90,200
+33,600
+59% +$851K
ESV
1084
PUT
DELISTED
Ensco Rowan plc
ESV
$2.24M 0.02%
66,325
-22,450
-25% -$642K
AB icon
1085
CALL
AllianceBernstein
AB
$3.47B
$2.23M 0.02%
73,400
+38,300
+109% +$1.14M
BCS icon
1086
PUT
Barclays
BCS
$94.1B
$2.23M 0.02%
260,871
-141,732
-35% -$1.32M
AMAT icon
1087
CALL
Applied Materials
AMAT
$426B
$2.23M 0.02%
57,700
+11,700
+25% +$517K
ANF icon
1088
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.23M 0.02%
105,600
-33,100
-24% -$803K
COHR icon
1089
CALL
Coherent
COHR
$55.2B
$2.22M 0.02%
47,000
-20,500
-30% -$932K
BHF icon
1090
Brighthouse Financial
BHF
$3.63B
$2.22M 0.02%
50,185
+16,080
+47% +$677K
NSC icon
1091
CALL
Norfolk Southern
NSC
$78.8B
$2.22M 0.02%
12,300
-15,000
-55% -$2.56M
STLD icon
1092
CALL
Steel Dynamics
STLD
$35.6B
$2.22M 0.02%
49,100
-165,500
-77% -$7.62M
PE
1093
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.22M 0.02%
75,800
-3,600
-5% -$107K
OSIS icon
1094
CALL
OSI Systems
OSIS
$3.57B
$2.21M 0.02%
29,000
-10,100
-26% -$784K
ACOR
1095
PUT
DELISTED
Acorda Therapeutics
ACOR
$2.21M 0.02%
938
-441
-32% -$1.37M
BBBY
1096
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.02%
146,700
+90,100
+159% +$1.69M
BGS icon
1097
CALL
B&G Foods
BGS
$285M
$2.2M 0.02%
80,000
-14,300
-15% -$444K
EBAY icon
1098
PUT
eBay
EBAY
$48.6B
$2.2M 0.02%
66,500
-56,500
-46% -$1.96M
ORCL icon
1099
CALL
Oracle
ORCL
$331B
$2.2M 0.02%
42,600
+32,500
+322% +$1.58M
WCG
1100
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.02%
6,844
+4,712
+221% +$1.34M
42 43
44
45 46

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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.