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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
HSBC icon
1226
PUT
HSBC
HSBC
$354B
$1.86M 0.01%
44,297
-5,587
-11% -$242K
APO icon
1227
CALL
Apollo Global Management
APO
$71.7B
$1.85M 0.01%
53,700
-20,000
-27% -$697K
TELL
1228
CALL
DELISTED
Tellurian Inc.
TELL
$1.84M 0.01%
205,700
+112,100
+120% +$924K
NXST icon
1229
Nexstar Media Group
NXST
$5.69B
$1.84M 0.01%
+22,656
New +$1.78M
TCOM icon
1230
Trip.com Group
TCOM
$28.1B
$1.84M 0.01%
49,427
-265,027
-84% -$10.8M
BUD icon
1231
CALL
AB InBev
BUD
$156B
$1.83M 0.01%
20,900
-31,000
-60% -$3.02M
PF
1232
DELISTED
Pinnacle Foods, Inc.
PF
$1.83M 0.01%
28,225
-62,267
-69% -$4.12M
BZUN
1233
Baozun
BZUN
$161M
$1.83M 0.01%
37,612
+12,905
+52% +$699K
SLCA
1234
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.83M 0.01%
97,000
+16,700
+21% +$388K
BURL icon
1235
PUT
Burlington
BURL
$22.2B
$1.82M 0.01%
+11,200
New +$1.79M
TRUE
1236
CALL
DELISTED
TrueCar
TRUE
$1.81M 0.01%
128,700
+122,700
+2,045% +$1.5M
ENPH icon
1237
PUT
Enphase Energy
ENPH
$4.82B
$1.81M 0.01%
373,500
+68,600
+22% +$376K
PX
1238
DELISTED
Praxair Inc
PX
$1.81M 0.01%
11,265
+8,912
+379% +$1.43M
BR icon
1239
PUT
Broadridge
BR
$17.8B
$1.81M 0.01%
13,700
-1,900
-12% -$241K
TDOC icon
1240
Teladoc Health
TDOC
$1.59B
$1.8M 0.01%
+20,870
New +$1.49M
BOIL icon
1241
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$352M
$1.8M 0.01%
30
– –
CATM
1242
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.8M 0.01%
56,900
+48,600
+586% +$1.49M
MFIN icon
1243
Medallion Financial
MFIN
$229M
$1.8M 0.01%
+270,532
New +$1.6M
QURE icon
1244
PUT
uniQure
QURE
$2.66B
$1.8M 0.01%
49,400
+46,300
+1,494% +$1.72M
WM icon
1245
CALL
Waste Management
WM
$96.2B
$1.8M 0.01%
19,900
-53,600
-73% -$4.75M
CMA
1246
CALL
DELISTED
Comerica
CMA
$1.79M 0.01%
19,900
+12,700
+176% +$1.21M
OKTA icon
1247
CALL
Okta
OKTA
$24.1B
$1.79M 0.01%
25,500
-29,500
-54% -$1.76M
MAS icon
1248
PUT
Masco
MAS
$16.2B
$1.79M 0.01%
48,900
+17,900
+58% +$688K
TUP
1249
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.79M 0.01%
53,400
+33,900
+174% +$1.21M
SGYP
1250
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.79M 0.01%
1,050,789
-65,215
-6% -$117K
48 49
50
51 52

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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.