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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
MNKD icon
1201
PUT
MannKind Corp
MNKD
$1.26B
$1.91M 0.02%
1,043,500
+433,700
+71% +$665K
COL
1202
CALL
DELISTED
Rockwell Collins
COL
$1.91M 0.02%
13,600
+5,100
+60% +$702K
TRN icon
1203
Trinity Industries
TRN
$2.91B
$1.91M 0.02%
72,247
+24,276
+51% +$637K
BKS
1204
PUT
DELISTED
Barnes & Noble
BKS
$1.91M 0.02%
328,400
+272,700
+490% +$1.54M
SCI icon
1205
CALL
Service Corp International
SCI
$11.6B
$1.9M 0.02%
43,000
+35,000
+438% +$1.41M
RGLD icon
1206
CALL
Royal Gold
RGLD
$17B
$1.9M 0.02%
24,600
+13,700
+126% +$1.13M
PG icon
1207
CALL
Procter & Gamble
PG
$349B
$1.89M 0.01%
22,700
-1,000
-4% -$81.8K
P
1208
Everpure Inc
P
$24B
$1.89M 0.01%
72,771
+3,206
+5% +$79.7K
NSP icon
1209
PUT
Insperity
NSP
$1.91B
$1.89M 0.01%
+16,000
New +$1.74M
ENLK
1210
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.89M 0.01%
101,100
+101,000
+101,000% +$1.75M
USG
1211
CALL
DELISTED
Usg
USG
$1.88M 0.01%
43,500
-49,100
-53% -$2.12M
FCX icon
1212
CALL
Freeport-McMoran
FCX
$88.5B
$1.88M 0.01%
135,300
-129,500
-49% -$1.96M
DKS icon
1213
PUT
Dick's Sporting Goods
DKS
$18.3B
$1.88M 0.01%
53,000
+36,900
+229% +$1.32M
LL
1214
DELISTED
LL Flooring Holdings, Inc.
LL
$1.88M 0.01%
121,221
+66,343
+121% +$1.34M
QVCGA
1215
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.88M 0.01%
1,739
+1,731
+21,638% +$1.82M
TVRD
1216
CALL
Tvardi Therapeutics
TVRD
$23M
$1.88M 0.01%
2,175
-2,206
-50% -$1.59M
SFL icon
1217
PUT
SFL Corp
SFL
$1.56B
$1.87M 0.01%
134,700
+103,000
+325% +$1.48M
AEM icon
1218
CALL
Agnico Eagle Mines
AEM
$72.5B
$1.87M 0.01%
54,700
-100
-0.2% -$3.89K
EXEL icon
1219
CALL
Exelixis
EXEL
$14.1B
$1.87M 0.01%
105,500
-62,400
-37% -$1.22M
ACIA
1220
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.87M 0.01%
45,100
+9,000
+25% +$336K
SPOT icon
1221
Spotify
SPOT
$99.8B
$1.86M 0.01%
10,310
+3,014
+41% +$553K
ANDX
1222
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.86M 0.01%
38,300
+38,200
+38,200% +$1.79M
AYX
1223
CALL
DELISTED
Alteryx Inc
AYX
$1.86M 0.01%
32,500
-14,600
-31% -$743K
NFX
1224
DELISTED
Newfield Exploration
NFX
$1.86M 0.01%
64,487
+30,298
+89% +$852K
ADI icon
1225
PUT
Analog Devices
ADI
$178B
$1.86M 0.01%
20,100
+17,300
+618% +$1.66M
47 48
49
50 51

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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.