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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
KANG
1176
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.96M 0.02%
108,000
+52,900
+96% +$1.02M
BGC icon
1177
PUT
BGC Group
BGC
$5.57B
$1.95M 0.02%
257,042
-102,630
-29% -$759K
VVC
1178
PUT
DELISTED
Vectren Corporation
VVC
$1.95M 0.02%
27,300
-6,000
-18% -$428K
CAKE icon
1179
Cheesecake Factory
CAKE
$4.26B
$1.95M 0.02%
36,432
+26,568
+269% +$1.44M
WPP icon
1180
CALL
WPP
WPP
$4.23B
$1.95M 0.02%
26,600
-8,400
-24% -$656K
CVE icon
1181
Cenovus Energy
CVE
$52.8B
$1.95M 0.02%
194,084
+70,661
+57% +$690K
K
1182
CALL
DELISTED
Kellanova
K
$1.95M 0.02%
29,607
-38,447
-56% -$2.59M
SKX
1183
PUT
DELISTED
Skechers
SKX
$1.95M 0.02%
69,700
-14,300
-17% -$414K
TLRD
1184
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.95M 0.02%
77,300
+19,700
+34% +$453K
EXEL icon
1185
PUT
Exelixis
EXEL
$14.1B
$1.95M 0.02%
109,800
-12,900
-11% -$252K
CDE icon
1186
Coeur Mining
CDE
$15.6B
$1.94M 0.02%
+363,839
New +$2.35M
COTY icon
1187
CALL
Coty
COTY
$2.33B
$1.94M 0.02%
154,400
-147,200
-49% -$1.9M
ADSK icon
1188
PUT
Autodesk
ADSK
$47.1B
$1.94M 0.02%
12,400
+3,600
+41% +$508K
AER icon
1189
CALL
AerCap
AER
$23.9B
$1.93M 0.02%
33,600
-20,700
-38% -$1.17M
HP icon
1190
PUT
Helmerich & Payne
HP
$3.43B
$1.93M 0.02%
28,100
-8,200
-23% -$523K
VICR icon
1191
CALL
Vicor
VICR
$9.04B
$1.93M 0.02%
42,000
-3,200
-7% -$176K
SHPG
1192
DELISTED
Shire pic
SHPG
$1.93M 0.02%
10,654
-288
-3% -$49.8K
CTRA
1193
CALL
DELISTED
Coterra Energy
CTRA
$1.93M 0.02%
85,700
-32,500
-27% -$759K
HBAN icon
1194
PUT
Huntington Bancshares
HBAN
$34.8B
$1.93M 0.02%
129,300
-19,800
-13% -$310K
SM icon
1195
CALL
SM Energy
SM
$7.5B
$1.92M 0.02%
61,000
+3,900
+7% +$112K
MIK
1196
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.92M 0.02%
118,200
-55,600
-32% -$1.06M
PF
1197
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.92M 0.02%
29,600
-111,700
-79% -$7.39M
SLB icon
1198
PUT
SLB Ltd
SLB
$78.1B
$1.91M 0.02%
31,400
+15,100
+93% +$972K
LE icon
1199
PUT
Lands' End
LE
$369M
$1.91M 0.02%
108,900
-16,900
-13% -$398K
UN
1200
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.02%
34,400
+14,100
+69% +$798K
46 47
48
49 50

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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.