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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
THO icon
1151
Thor Industries
THO
$4.07B
$2.04M 0.02%
24,348
-707
-3% -$67.7K
BBBY
1152
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.02%
135,700
+90,800
+202% +$1.7M
XEC
1153
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.04M 0.02%
21,900
+21,600
+7,200% +$1.98M
DBI icon
1154
CALL
Designer Brands
DBI
$292M
$2.03M 0.02%
59,800
+7,500
+14% +$219K
JAZZ icon
1155
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.02M 0.02%
12,000
-9,700
-45% -$1.67M
SBGI icon
1156
PUT
Sinclair Inc
SBGI
$997M
$2.01M 0.02%
70,900
-202,600
-74% -$5.76M
WT icon
1157
PUT
WisdomTree
WT
$3.04B
$2.01M 0.02%
236,900
+8,400
+4% +$71.3K
COUP
1158
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.01M 0.02%
25,400
-2,600
-9% -$181K
SKT icon
1159
CALL
Tanger
SKT
$4.81B
$2.01M 0.02%
87,700
-6,500
-7% -$154K
AEO icon
1160
PUT
American Eagle Outfitters
AEO
$2.96B
$2.01M 0.02%
80,800
– –
CG icon
1161
CALL
Carlyle Group
CG
$16.7B
$2M 0.02%
88,900
-27,700
-24% -$651K
JBL icon
1162
CALL
Jabil
JBL
$32.9B
$2M 0.02%
74,000
+16,900
+30% +$484K
RGEN icon
1163
CALL
Repligen
RGEN
$7.46B
$2M 0.02%
36,100
+25,800
+250% +$1.33M
HRB icon
1164
CALL
H&R Block
HRB
$5.23B
$2M 0.02%
77,600
-1,100
-1% -$27.9K
TK icon
1165
CALL
Teekay
TK
$968M
$1.99M 0.02%
295,600
+133,200
+82% +$920K
RBS.PRX
1166
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.99M 0.02%
305,000
+253,100
+488% +$1.65M
SIG icon
1167
CALL
Signet Jewelers
SIG
$3.67B
$1.99M 0.02%
30,200
-54,800
-64% -$3.38M
ALK icon
1168
CALL
Alaska Air
ALK
$5.35B
$1.99M 0.02%
28,900
+11,600
+67% +$752K
BGC icon
1169
BGC Group
BGC
$5.69B
$1.99M 0.02%
261,585
+20,363
+8% +$151K
AERI
1170
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$1.98M 0.02%
32,200
-20,400
-39% -$1.31M
FIZZ icon
1171
CALL
National Beverage
FIZZ
$2.92B
$1.97M 0.02%
33,800
+14,800
+78% +$831K
AMBA icon
1172
CALL
Ambarella
AMBA
$3B
$1.97M 0.02%
50,800
+12,600
+33% +$488K
RRC icon
1173
PUT
Range Resources
RRC
$9.05B
$1.96M 0.02%
115,500
+6,800
+6% +$109K
GERN icon
1174
PUT
Geron
GERN
$949M
$1.96M 0.02%
1,113,900
+681,100
+157% +$2.97M
TOO
1175
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.96M 0.02%
835,800
+33,300
+4% +$81.2K
45 46
47
48 49

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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.