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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
RF icon
1126
PUT
Regions Financial
RF
$26.3B
$2.11M 0.02%
115,000
-40,700
-26% -$766K
HAPN
1127
CALL
Happen Inc
HAPN
$2.08B
$2.11M 0.02%
108,660
+24,240
+29% +$471K
TRUP icon
1128
CALL
Trupanion
TRUP
$1.05B
$2.11M 0.02%
59,000
+39,700
+206% +$1.53M
P
1129
DELISTED
Pandora Media Inc
P
$2.11M 0.02%
221,515
+17,620
+9% +$148K
GNW icon
1130
CALL
Genworth Financial
GNW
$3.8B
$2.1M 0.02%
504,800
+155,800
+45% +$704K
SFIX
1131
PUT
Stitch Fix
SFIX
$478M
$2.1M 0.02%
48,100
+11,700
+32% +$426K
CBOE icon
1132
PUT
Cboe Global Markets
CBOE
$29.8B
$2.1M 0.02%
21,900
+2,300
+12% +$232K
ROCC
1133
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.1M 0.02%
26,100
+26,000
+26,000% +$2.13M
STLD icon
1134
PUT
Steel Dynamics
STLD
$35.6B
$2.1M 0.02%
46,400
-14,800
-24% -$681K
MAS icon
1135
CALL
Masco
MAS
$16B
$2.08M 0.02%
56,900
-1,200
-2% -$46.1K
AR icon
1136
Antero Resources
AR
$10.9B
$2.08M 0.02%
117,303
+115,958
+8,621% +$2.25M
OSIS icon
1137
PUT
OSI Systems
OSIS
$3.57B
$2.08M 0.02%
27,200
-31,400
-54% -$2.44M
UFS
1138
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.07M 0.02%
39,700
+36,400
+1,103% +$1.83M
SYNA icon
1139
CALL
Synaptics
SYNA
$4.41B
$2.07M 0.02%
45,300
-1,600
-3% -$76.1K
EXEL icon
1140
Exelixis
EXEL
$13.9B
$2.07M 0.02%
116,588
+8,854
+8% +$173K
HTZ
1141
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.06M 0.02%
145,486
-335,747
-70% -$5.05M
SC
1142
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.06M 0.02%
102,600
-372,300
-78% -$7.64M
SQM icon
1143
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.05M 0.02%
44,900
-3,900
-8% -$180K
KOS icon
1144
PUT
Kosmos Energy
KOS
$1.56B
$2.05M 0.02%
219,500
-6,000
-3% -$50.7K
PAYC icon
1145
PUT
Paycom
PAYC
$6.78B
$2.05M 0.02%
13,200
+5,400
+69% +$727K
NBEV
1146
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2.05M 0.02%
382,486
+379,608
+13,190% +$861K
GGAL icon
1147
Galicia Financial Group
GGAL
$7.92B
$2.04M 0.02%
80,315
-248,693
-76% -$7.52M
YRD
1148
Yiren Digital
YRD
$103M
$2.04M 0.02%
111,004
+105,113
+1,784% +$1.92M
NFX
1149
PUT
DELISTED
Newfield Exploration
NFX
$2.04M 0.02%
70,800
-14,700
-17% -$413K
CRSP icon
1150
CALL
CRISPR Therapeutics
CRSP
$4.58B
$2.04M 0.02%
46,000
+23,900
+108% +$1.25M
44 45
46
47 48

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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.