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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
ICHR icon
1376
PUT
Ichor Holdings
ICHR
$2.73B
$1.5M 0.01%
73,700
-31,000
-30% -$680K
HIMX
1377
CALL
Himax Technologies
HIMX
$2.22B
$1.5M 0.01%
255,500
-823,700
-76% -$5.47M
CERN
1378
CALL
DELISTED
Cerner Corp
CERN
$1.5M 0.01%
23,300
+11,500
+97% +$732K
AZN icon
1379
PUT
AstraZeneca
AZN
$263B
$1.5M 0.01%
18,950
+13,350
+238% +$1.01M
AGIO icon
1380
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$1.5M 0.01%
19,400
-43,700
-69% -$3.52M
RESI
1381
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.5M 0.01%
137,900
+121,500
+741% +$1.35M
PCRX icon
1382
PUT
Pacira BioSciences
PCRX
$1.04B
$1.49M 0.01%
30,400
-10,200
-25% -$441K
SPB icon
1383
PUT
Spectrum Brands
SPB
$2.04B
$1.49M 0.01%
20,000
+10,000
+100% +$847K
SN
1384
DELISTED
Sanchez Energy Corporation
SN
$1.49M 0.01%
649,057
-183,052
-22% -$632K
SFLY
1385
DELISTED
Shutterfly, Inc.
SFLY
$1.49M 0.01%
22,643
+15,114
+201% +$1.2M
NUAN
1386
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.49M 0.01%
99,330
-46,316
-32% -$642K
HCA icon
1387
CALL
HCA Healthcare
HCA
$86.4B
$1.49M 0.01%
10,700
-13,200
-55% -$1.64M
AMC icon
1388
PUT
AMC Entertainment Holdings
AMC
$2.24B
$1.49M 0.01%
7,260
-3,830
-35% -$693K
IBN icon
1389
CALL
ICICI Bank
IBN
$107B
$1.49M 0.01%
174,900
+120,900
+224% +$1.07M
AHL
1390
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.01%
+35,500
New +$1.42M
FMC icon
1391
CALL
FMC
FMC
$1.39B
$1.48M 0.01%
19,601
+9,800
+100% +$738K
TXMD icon
1392
TherapeuticsMD
TXMD
$24M
$1.48M 0.01%
4,511
+3,433
+318% +$1.05M
KGC icon
1393
CALL
Kinross Gold
KGC
$28.6B
$1.48M 0.01%
547,900
+45,100
+9% +$146K
HIG icon
1394
Hartford Financial Services
HIG
$38.4B
$1.48M 0.01%
+29,567
New +$1.52M
HALO icon
1395
Halozyme
HALO
$9.66B
$1.47M 0.01%
80,733
+33,757
+72% +$591K
QIWI
1396
DELISTED
QIWI PLC
QIWI
$1.47M 0.01%
111,416
+48,141
+76% +$710K
CF icon
1397
PUT
CF Industries
CF
$18.4B
$1.46M 0.01%
26,900
+5,200
+24% +$251K
SONY icon
1398
PUT
Sony
SONY
$131B
$1.46M 0.01%
120,500
+91,500
+316% +$1.01M
DHI icon
1399
D.R. Horton
DHI
$41.3B
$1.46M 0.01%
34,648
-33,325
-49% -$1.44M
PENN icon
1400
CALL
PENN Entertainment
PENN
$2.83B
$1.46M 0.01%
44,200
-87,100
-66% -$2.9M
54 55
56
57 58

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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.