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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
TTWO icon
126
PUT
Take-Two Interactive
TTWO
$43B
$18.8M 0.15%
136,600
+61,900
+83% +$7.9M
DOCU
127
CALL
DocuSign
DOCU
$9.63B
$18.7M 0.15%
356,400
+161,900
+83% +$9.18M
CVNA icon
128
CALL
Carvana
CVNA
$43.3B
$18.3M 0.14%
1,547,000
+1,357,000
+714% +$14.5M
SRPT icon
129
PUT
Sarepta Therapeutics
SRPT
$1.66B
$18.3M 0.14%
113,100
+2,000
+2% +$273K
SYF icon
130
PUT
Synchrony
SYF
$23.7B
$18.1M 0.14%
582,600
+198,300
+52% +$6.32M
VIPS icon
131
PUT
Vipshop
VIPS
$6.84B
$18.1M 0.14%
2,900,200
+2,096,300
+261% +$17.2M
BIIB icon
132
PUT
Biogen
BIIB
$29.9B
$18.1M 0.14%
51,200
+5,400
+12% +$1.86M
EPD icon
133
CALL
Enterprise Products Partners
EPD
$83.8B
$18.1M 0.14%
629,000
-43,000
-6% -$1.24M
WFC icon
134
CALL
Wells Fargo
WFC
$261B
$17.8M 0.14%
339,400
-38,000
-10% -$2.17M
EDU icon
135
New Oriental
EDU
$7.84B
$17.7M 0.14%
238,489
+45,777
+24% +$3.8M
UPBD icon
136
PUT
Upbound Group
UPBD
$1.19B
$17.6M 0.14%
1,222,900
-139,600
-10% -$2.05M
ILMN icon
137
PUT
Illumina
ILMN
$29.4B
$17.4M 0.14%
48,727
-20,869
-30% -$6.69M
CPB icon
138
CALL
Campbell Soup
CPB
$6.51B
$17.4M 0.14%
474,900
-8,300
-2% -$338K
BPY
139
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.3M 0.14%
826,300
+817,200
+8,980% +$16.3M
ABBV icon
140
CALL
AbbVie
ABBV
$458B
$17.2M 0.14%
182,000
-41,400
-19% -$3.93M
JCI icon
141
CALL
Johnson Controls International
JCI
$87.5B
$17.2M 0.14%
491,700
+83,900
+21% +$3.09M
IQ icon
142
CALL
iQIYI
IQ
$1.18B
$17.1M 0.14%
631,000
-234,200
-27% -$6.98M
RH icon
143
PUT
RH
RH
$3.3B
$17M 0.13%
129,800
+16,500
+15% +$2.31M
ENDP
144
PUT
DELISTED
Endo International plc
ENDP
$17M 0.13%
1,007,600
+909,600
+928% +$12.9M
MOMO
145
PUT
Hello Group
MOMO
$869M
$16.9M 0.13%
386,700
+203,400
+111% +$8.9M
UNP icon
146
CALL
Union Pacific
UNP
$182B
$16.8M 0.13%
103,300
-10,000
-9% -$1.51M
MTCH icon
147
PUT
Match Group
MTCH
$8.84B
$16.7M 0.13%
287,900
+28,900
+11% +$1.35M
TSM icon
148
CALL
TSMC
TSM
$2.09T
$16.7M 0.13%
377,200
+324,600
+617% +$13.4M
GILD icon
149
PUT
Gilead Sciences
GILD
$161B
$16.7M 0.13%
215,700
-17,100
-7% -$1.29M
EL icon
150
CALL
Estee Lauder
EL
$29B
$16.6M 0.13%
113,900
+27,000
+31% +$3.75M
4 5
6
7 8

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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.