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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
FL
1351
PUT
DELISTED
Foot Locker
FL
$1.54M 0.01%
30,200
-26,200
-46% -$1.3M
RRR icon
1352
PUT
Red Rock Resorts
RRR
$3.8B
$1.54M 0.01%
57,800
+22,100
+62% +$712K
AMTD
1353
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.01%
29,144
+4,731
+19% +$269K
URBN icon
1354
CALL
Urban Outfitters
URBN
$6.22B
$1.54M 0.01%
37,600
+9,600
+34% +$432K
SNV
1355
CALL
DELISTED
Synovus
SNV
$1.53M 0.01%
33,500
+11,400
+52% +$574K
SAIL
1356
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.53M 0.01%
45,100
+24,000
+114% +$699K
WFT
1357
PUT
DELISTED
Weatherford International plc
WFT
$1.53M 0.01%
565,700
+18,000
+3% +$52.8K
GTT
1358
PUT
DELISTED
GTT Communications, Inc.
GTT
$1.53M 0.01%
35,200
+13,600
+63% +$581K
KNX icon
1359
CALL
Knight Transportation
KNX
$11.5B
$1.53M 0.01%
44,300
+29,400
+197% +$1.03M
WRD
1360
CALL
DELISTED
WildHorse Resource Development
WRD
$1.53M 0.01%
64,600
-24,600
-28% -$528K
CP icon
1361
CALL
Canadian Pacific Kansas City
CP
$81.1B
$1.53M 0.01%
36,000
– –
HSBC icon
1362
CALL
HSBC
HSBC
$357B
$1.53M 0.01%
36,425
-44,557
-55% -$1.93M
XYL icon
1363
PUT
Xylem
XYL
$28.6B
$1.53M 0.01%
19,100
+18,100
+1,810% +$1.35M
MLM icon
1364
Martin Marietta Materials
MLM
$34.3B
$1.52M 0.01%
8,377
+7,756
+1,249% +$1.6M
EMES
1365
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.52M 0.01%
381,700
+161,900
+74% +$960K
SN
1366
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.52M 0.01%
661,600
-341,300
-34% -$1.18M
OPTU
1367
PUT
Optimum Communications Inc
OPTU
$298M
$1.52M 0.01%
83,800
+30,700
+58% +$550K
IEP icon
1368
Icahn Enterprises
IEP
$5.19B
$1.52M 0.01%
21,489
+19,942
+1,289% +$1.48M
RJF icon
1369
CALL
Raymond James Financial
RJF
$33.3B
$1.52M 0.01%
24,750
+1,050
+4% +$64.7K
DDD icon
1370
PUT
3D Systems Corp
DDD
$430M
$1.52M 0.01%
80,300
+7,100
+10% +$122K
MAR icon
1371
PUT
Marriott International
MAR
$101B
$1.52M 0.01%
11,500
+9,500
+475% +$1.21M
BPT
1372
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.52M 0.01%
44,000
+7,700
+21% +$231K
ZUO
1373
CALL
DELISTED
Zuora, Inc.
ZUO
$1.52M 0.01%
65,600
+47,700
+266% +$1.27M
SHLD
1374
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.51M 0.01%
1,562,000
+70,700
+5% +$118K
AMT icon
1375
CALL
American Tower
AMT
$77.7B
$1.51M 0.01%
10,400
-10,000
-49% -$1.47M
53 54
55
56 57

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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.