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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
PTLA
1501
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.28M 0.01%
48,000
-15,500
-24% -$506K
POLY
1502
DELISTED
Plantronics, Inc.
POLY
$1.28M 0.01%
+21,184
New +$1.45M
MUX icon
1503
McEwen Inc
MUX
$1.04B
$1.27M 0.01%
65,674
-15,383
-19% -$322K
ANGI icon
1504
Angi Inc
ANGI
$240M
$1.27M 0.01%
5,394
+4,673
+648% +$901K
DCH
1505
Dauch Corp
DCH
$1.32B
$1.27M 0.01%
72,675
-82,913
-53% -$1.43M
WH icon
1506
Wyndham Hotels & Resorts
WH
$5.58B
$1.27M 0.01%
22,803
-53,840
-70% -$3.08M
TCRT icon
1507
PUT
Alaunos Therapeutics
TCRT
$4.71M
$1.27M 0.01%
2,637
-32
-1% -$13.7K
TIVO
1508
CALL
DELISTED
Tivo Inc
TIVO
$1.26M 0.01%
101,600
+87,300
+610% +$1.13M
CBPO
1509
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.26M 0.01%
15,800
+13,300
+532% +$1.24M
BEN icon
1510
Franklin Resources
BEN
$17.3B
$1.26M 0.01%
41,530
-125
-0.3% -$4.03K
GES
1511
PUT
DELISTED
Guess Inc
GES
$1.26M 0.01%
55,900
-2,000
-3% -$45.3K
GRUB
1512
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.26M 0.01%
4,550
-2,300
-34% -$593K
TNDM icon
1513
PUT
Tandem Diabetes Care
TNDM
$1.18B
$1.26M 0.01%
29,400
+22,900
+352% +$800K
ASRT
1514
CALL
DELISTED
Assertio
ASRT
$1.26M 0.01%
3,568
-17
-0.5% -$7.42K
ZOES
1515
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.26M 0.01%
98,900
+86,600
+704% +$987K
LEN icon
1516
PUT
Lennar Class A
LEN
$20.5B
$1.26M 0.01%
27,788
+16,012
+136% +$807K
TRGP icon
1517
CALL
Targa Resources
TRGP
$57.4B
$1.26M 0.01%
22,300
-13,700
-38% -$731K
ING icon
1518
CALL
ING
ING
$95.7B
$1.25M 0.01%
96,500
-180,000
-65% -$2.52M
LULU icon
1519
PUT
lululemon athletica
LULU
$13.4B
$1.25M 0.01%
7,700
-6,900
-47% -$946K
DRI icon
1520
PUT
Darden Restaurants
DRI
$23.4B
$1.25M 0.01%
11,200
+7,600
+211% +$856K
MUR icon
1521
PUT
Murphy Oil
MUR
$5.38B
$1.24M 0.01%
37,300
-10,000
-21% -$318K
KO icon
1522
PUT
Coca-Cola
KO
$362B
$1.24M 0.01%
26,900
+900
+3% +$41.1K
JBLU icon
1523
PUT
JetBlue
JBLU
$2.02B
$1.24M 0.01%
64,100
-253,000
-80% -$4.8M
HAS icon
1524
PUT
Hasbro
HAS
$12.8B
$1.24M 0.01%
11,800
+10,200
+638% +$1.02M
SRE icon
1525
CALL
Sempra
SRE
$59.7B
$1.24M 0.01%
+21,800
New +$1.26M
59 60
61
62 63

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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.