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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
TOO
1401
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.46M 0.01%
621,924
+111,813
+22% +$273K
AMGN icon
1402
PUT
Amgen
AMGN
$203B
$1.45M 0.01%
7,000
-2,900
-29% -$572K
CY
1403
PUT
DELISTED
Cypress Semiconductor
CY
$1.45M 0.01%
99,900
+21,500
+27% +$354K
ZG icon
1404
CALL
Zillow
ZG
$7.32B
$1.44M 0.01%
32,600
+32,400
+16,200% +$1.69M
TMO icon
1405
CALL
Thermo Fisher Scientific
TMO
$208B
$1.44M 0.01%
5,900
-13,500
-70% -$3.11M
CCJ icon
1406
CALL
Cameco
CCJ
$38.9B
$1.44M 0.01%
126,200
-278,400
-69% -$2.93M
DLTR icon
1407
Dollar Tree
DLTR
$24.1B
$1.44M 0.01%
17,650
-4,764
-21% -$418K
VHC icon
1408
PUT
VirnetX Holding Corp
VHC
$51M
$1.44M 0.01%
15,475
+895
+6% +$60.9K
VNO icon
1409
CALL
Vornado Realty Trust
VNO
$7.43B
$1.44M 0.01%
19,700
+6,600
+50% +$489K
JNJ icon
1410
PUT
Johnson & Johnson
JNJ
$641B
$1.44M 0.01%
10,400
-80,400
-89% -$10.7M
CNC icon
1411
CALL
Centene
CNC
$31.6B
$1.43M 0.01%
19,800
+400
+2% +$27.8K
CNSL
1412
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.43M 0.01%
109,900
-41,400
-27% -$512K
NEPT
1413
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.43M 0.01%
264
+11
+4% +$53.1K
CNQ icon
1414
CALL
Canadian Natural Resources
CNQ
$93.4B
$1.43M 0.01%
89,440
-74,328
-45% -$1.26M
AG icon
1415
First Majestic Silver
AG
$8.01B
$1.43M 0.01%
251,790
-134,048
-35% -$831K
TRIP icon
1416
TripAdvisor
TRIP
$1.66B
$1.43M 0.01%
27,976
-4,892
-15% -$267K
KSU
1417
PUT
DELISTED
Kansas City Southern
KSU
$1.43M 0.01%
12,600
+10,400
+473% +$1.18M
SBUX icon
1418
CALL
Starbucks
SBUX
$118B
$1.42M 0.01%
25,000
-35,000
-58% -$1.85M
AVEO
1419
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.42M 0.01%
42,910
+2,890
+7% +$74.3K
ALLY icon
1420
CALL
Ally Financial
ALLY
$13.3B
$1.42M 0.01%
53,500
-46,000
-46% -$1.25M
CCI icon
1421
CALL
Crown Castle
CCI
$32.4B
$1.41M 0.01%
12,700
-62,000
-83% -$6.9M
HIG icon
1422
PUT
Hartford Financial Services
HIG
$38.4B
$1.41M 0.01%
28,300
-1,500
-5% -$77.1K
LKQ icon
1423
LKQ Corp
LKQ
$6.69B
$1.41M 0.01%
44,647
-8,416
-16% -$280K
IDEX
1424
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.41M 0.01%
2,986
+2,978
+37,225% +$1.19M
CRL icon
1425
CALL
Charles River Laboratories
CRL
$10.8B
$1.41M 0.01%
+10,500
New +$1.3M
55 56
57
58 59

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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.