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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
PXD
1101
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.02%
12,500
+5,900
+89% +$1.06M
CSIQ icon
1102
PUT
Canadian Solar
CSIQ
$906M
$2.18M 0.02%
150,100
-113,400
-43% -$1.56M
EQT icon
1103
CALL
EQT Corp
EQT
$33.2B
$2.18M 0.02%
90,380
-102,872
-53% -$2.84M
AWK icon
1104
PUT
American Water Works
AWK
$26.3B
$2.17M 0.02%
24,700
-1,000
-4% -$88K
BTU icon
1105
CALL
Peabody Energy
BTU
$2.78B
$2.17M 0.02%
60,800
+10,600
+21% +$455K
SFIX
1106
Stitch Fix
SFIX
$478M
$2.17M 0.02%
49,502
+24,373
+97% +$888K
GLNG icon
1107
PUT
Golar LNG
GLNG
$4.95B
$2.17M 0.02%
77,900
-29,300
-27% -$776K
AYX
1108
PUT
DELISTED
Alteryx Inc
AYX
$2.16M 0.02%
37,800
+7,800
+26% +$397K
SHLX
1109
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.16M 0.02%
101,100
-57,800
-36% -$1.3M
MS icon
1110
CALL
Morgan Stanley
MS
$337B
$2.15M 0.02%
46,200
-59,000
-56% -$2.88M
NOK icon
1111
CALL
Nokia
NOK
$50.8B
$2.15M 0.02%
385,000
-3,300
-0.8% -$18.3K
BMO icon
1112
PUT
Bank of Montreal
BMO
$125B
$2.15M 0.02%
26,000
-600
-2% -$48.3K
GWW icon
1113
W.W. Grainger
GWW
$65.3B
$2.14M 0.02%
+5,992
New +$2.06M
SGMO
1114
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.14M 0.02%
126,100
+51,100
+68% +$777K
RDFN
1115
CALL
DELISTED
Redfin
RDFN
$2.13M 0.02%
114,000
+70,700
+163% +$1.5M
XRAY icon
1116
CALL
Dentsply Sirona
XRAY
$2.59B
$2.13M 0.02%
56,400
-3,900
-6% -$162K
SIRI icon
1117
CALL
SiriusXM
SIRI
$10B
$2.13M 0.02%
33,660
-22,470
-40% -$1.56M
OHI icon
1118
CALL
Omega Healthcare
OHI
$15.4B
$2.12M 0.02%
64,800
-33,600
-34% -$1.07M
NLSN
1119
DELISTED
Nielsen Holdings plc
NLSN
$2.12M 0.02%
76,695
+67,772
+760% +$1.82M
ALB icon
1120
CALL
Albemarle
ALB
$13.5B
$2.12M 0.02%
21,200
-12,000
-36% -$1.16M
AKAM icon
1121
CALL
Akamai
AKAM
$16.8B
$2.11M 0.02%
28,900
+2,400
+9% +$180K
BILI icon
1122
PUT
Bilibili
BILI
$7.18B
$2.11M 0.02%
+156,700
New +$1.95M
FTI icon
1123
TechnipFMC
FTI
$30.6B
$2.11M 0.02%
90,840
-99,633
-52% -$2.26M
KBH icon
1124
KB Home
KBH
$3.48B
$2.11M 0.02%
88,338
+56,484
+177% +$1.42M
DINO icon
1125
PUT
HF Sinclair
DINO
$15.9B
$2.11M 0.02%
30,200
-9,500
-24% -$670K
43 44
45
46 47

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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.