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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
EXP icon
1301
PUT
Eagle Materials
EXP
$6.69B
$1.65M 0.01%
19,400
+18,200
+1,517% +$1.77M
GNC
1302
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.65M 0.01%
399,000
-397,000
-50% -$1.31M
EVRI
1303
DELISTED
Everi Holdings
EVRI
$1.65M 0.01%
179,770
-46,685
-21% -$383K
EBIX
1304
PUT
DELISTED
Ebix Inc
EBIX
$1.65M 0.01%
20,800
+2,600
+14% +$207K
NVO
1305
CALL
Novo Nordisk
NVO
$220B
$1.65M 0.01%
69,800
+51,800
+288% +$1.26M
WATT icon
1306
PUT
Energous
WATT
$78.7M
$1.65M 0.01%
271
-14
-5% -$109K
CRSP icon
1307
CRISPR Therapeutics
CRSP
$4.6B
$1.64M 0.01%
37,074
+28,713
+343% +$1.5M
TECK icon
1308
CALL
Teck Resources
TECK
$29.3B
$1.64M 0.01%
68,100
+10,500
+18% +$252K
TFC icon
1309
PUT
Truist Financial
TFC
$63.7B
$1.64M 0.01%
33,800
-1,800
-5% -$92.4K
GRA
1310
DELISTED
W.R. Grace & Co.
GRA
$1.64M 0.01%
22,941
+12,264
+115% +$884K
OCLR
1311
CALL
DELISTED
Oclaro Inc.
OCLR
$1.63M 0.01%
182,800
+88,800
+94% +$805K
CMA
1312
PUT
DELISTED
Comerica
CMA
$1.62M 0.01%
18,000
-10,000
-36% -$954K
DDS icon
1313
PUT
Dillards
DDS
$8.96B
$1.62M 0.01%
21,200
+2,800
+15% +$227K
ADM icon
1314
CALL
Archer Daniels Midland
ADM
$40.1B
$1.61M 0.01%
32,100
+600
+2% +$29.4K
SIEN
1315
PUT
DELISTED
Sientra, Inc.
SIEN
$1.61M 0.01%
6,760
+4,830
+250% +$1.06M
ARMK icon
1316
CALL
Aramark
ARMK
$15.2B
$1.61M 0.01%
51,938
-21,606
-29% -$631K
GGB icon
1317
PUT
Gerdau
GGB
$9.48B
$1.61M 0.01%
482,202
-343,476
-42% -$1.1M
SKX
1318
DELISTED
Skechers
SKX
$1.61M 0.01%
57,620
-17,085
-23% -$495K
BEN icon
1319
CALL
Franklin Resources
BEN
$17.3B
$1.61M 0.01%
52,800
+48,100
+1,023% +$1.55M
BHP icon
1320
CALL
BHP
BHP
$213B
$1.6M 0.01%
36,096
+8,183
+29% +$355K
LVS icon
1321
PUT
Las Vegas Sands
LVS
$31.6B
$1.6M 0.01%
+27,000
New +$1.81M
CL icon
1322
Colgate-Palmolive
CL
$73.6B
$1.6M 0.01%
23,915
-38
-0.2% -$2.53K
CRZO
1323
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59M 0.01%
63,200
+29,300
+86% +$757K
TRCO
1324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.59M 0.01%
+41,454
New +$1.49M
MCK icon
1325
PUT
McKesson
MCK
$99.5B
$1.59M 0.01%
12,000
+10,000
+500% +$1.3M
51 52
53
54 55

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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.