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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
EC icon
1451
PUT
Ecopetrol
EC
$32.5B
$1.36M 0.01%
50,700
-200
-0.4% -$4.42K
BOOT icon
1452
CALL
Boot Barn
BOOT
$4.71B
$1.36M 0.01%
47,900
+40,100
+514% +$1.06M
DBX icon
1453
CALL
Dropbox
DBX
$7.13B
$1.36M 0.01%
50,700
+700
+1% +$20.2K
ATH
1454
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.36M 0.01%
26,300
+12,900
+96% +$622K
HPQ icon
1455
HP
HPQ
$24.3B
$1.36M 0.01%
+52,695
New +$1.27M
PINC
1456
CALL
DELISTED
Premier
PINC
$1.35M 0.01%
29,600
+15,900
+116% +$642K
ZS icon
1457
CALL
Zscaler
ZS
$23.8B
$1.35M 0.01%
33,200
+32,700
+6,540% +$1.32M
IRDM icon
1458
CALL
Iridium Communications
IRDM
$4.87B
$1.35M 0.01%
60,000
-1,700
-3% -$33K
RAD
1459
CALL
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.01%
52,705
+18,565
+54% +$571K
EBAY icon
1460
CALL
eBay
EBAY
$50.3B
$1.35M 0.01%
40,800
+10,800
+36% +$374K
CA
1461
PUT
DELISTED
CA, Inc.
CA
$1.35M 0.01%
30,500
+27,000
+771% +$1.16M
BALL icon
1462
Ball Corp
BALL
$17.2B
$1.35M 0.01%
30,597
+11,327
+59% +$461K
WTTR icon
1463
PUT
Select Water Solutions
WTTR
$2.34B
$1.34M 0.01%
113,400
+37,500
+49% +$516K
XXII
1464
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
TEN
1465
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.34M 0.01%
31,800
-24,800
-44% -$1.09M
MPLX icon
1466
PUT
MPLX
MPLX
$59.2B
$1.33M 0.01%
38,500
-20,200
-34% -$723K
TTPH
1467
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.33M 0.01%
24,170
+23,370
+2,921% +$1.49M
PTLA
1468
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.33M 0.01%
50,100
+7,000
+16% +$229K
AMKR icon
1469
PUT
Amkor Technology
AMKR
$15B
$1.33M 0.01%
180,400
+143,100
+384% +$1.22M
VAC icon
1470
Marriott Vacations Worldwide
VAC
$3.4B
$1.33M 0.01%
11,885
+1,150
+11% +$136K
OKTA icon
1471
PUT
Okta
OKTA
$23.9B
$1.32M 0.01%
18,800
-51,600
-73% -$3.07M
TIVO
1472
DELISTED
Tivo Inc
TIVO
$1.32M 0.01%
106,250
+37,150
+54% +$480K
FNKO icon
1473
PUT
Funko
FNKO
$342M
$1.32M 0.01%
55,800
+50,700
+994% +$1.02M
ORLY icon
1474
PUT
O'Reilly Automotive
ORLY
$75.1B
$1.32M 0.01%
57,000
+54,000
+1,800% +$1.15M
SONO icon
1475
CALL
Sonos
SONO
$1.87B
$1.32M 0.01%
+82,300
New +$1.46M
57 58
59
60 61

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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.