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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
ABT icon
1251
CALL
Abbott
ABT
$184B
$1.78M 0.01%
24,300
+9,800
+68% +$643K
SYNT
1252
CALL
DELISTED
Syntel Inc
SYNT
$1.78M 0.01%
43,400
+39,800
+1,106% +$1.59M
MTZ icon
1253
PUT
MasTec
MTZ
$25.6B
$1.78M 0.01%
39,800
+5,800
+17% +$268K
CDK
1254
CALL
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.01%
28,300
-7,500
-21% -$475K
SRG
1255
PUT
Seritage Growth Properties
SRG
$134M
$1.77M 0.01%
37,200
+18,100
+95% +$858K
AFSI
1256
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.77M 0.01%
121,700
-336,600
-73% -$4.9M
FLO icon
1257
CALL
Flowers Foods
FLO
$1.65B
$1.76M 0.01%
94,600
+70,800
+297% +$1.43M
EEP
1258
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.76M 0.01%
160,600
-16,400
-9% -$184K
TSN icon
1259
CALL
Tyson Foods
TSN
$21.7B
$1.76M 0.01%
29,600
+26,600
+887% +$1.66M
SFLY
1260
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.76M 0.01%
26,700
+1,500
+6% +$119K
WPP icon
1261
PUT
WPP
WPP
$4.25B
$1.76M 0.01%
24,000
-1,000
-4% -$78.1K
ROCC
1262
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.76M 0.01%
21,800
+18,700
+603% +$1.53M
LOGI icon
1263
PUT
Logitech
LOGI
$15.3B
$1.75M 0.01%
39,200
+7,500
+24% +$348K
DBI icon
1264
PUT
Designer Brands
DBI
$293M
$1.75M 0.01%
51,700
+17,000
+49% +$497K
OPTU
1265
CALL
Optimum Communications Inc
OPTU
$297M
$1.75M 0.01%
96,500
+59,400
+160% +$1.06M
BKS
1266
DELISTED
Barnes & Noble
BKS
$1.75M 0.01%
301,778
+300,989
+38,148% +$1.7M
TPR icon
1267
CALL
Tapestry
TPR
$29.4B
$1.75M 0.01%
34,800
+4,800
+16% +$235K
HAL icon
1268
CALL
Halliburton
HAL
$27.2B
$1.74M 0.01%
43,000
+37,800
+727% +$1.56M
RDNT icon
1269
CALL
RadNet
RDNT
$4.87B
$1.74M 0.01%
115,800
+10,000
+9% +$143K
PVH icon
1270
PVH
PVH
$3.82B
$1.74M 0.01%
12,056
+10,891
+935% +$1.61M
SHLD
1271
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.74M 0.01%
1,798,500
-546,300
-23% -$911K
COHR
1272
CALL
DELISTED
Coherent Inc
COHR
$1.74M 0.01%
10,100
-5,500
-35% -$968K
AG icon
1273
CALL
First Majestic Silver
AG
$7.95B
$1.73M 0.01%
305,100
-163,200
-35% -$1.01M
PGR icon
1274
CALL
Progressive
PGR
$126B
$1.72M 0.01%
24,200
+19,300
+394% +$1.24M
PFPT
1275
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.71M 0.01%
16,100
+16,000
+16,000% +$1.86M
49 50
51
52 53

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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.