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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
TUP
1551
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.21M 0.01%
36,100
+34,800
+2,677% +$1.24M
AERI
1552
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$1.21M 0.01%
19,600
-200
-1% -$12.9K
BMS
1553
PUT
DELISTED
Bemis
BMS
$1.21M 0.01%
24,800
-22,000
-47% -$1.04M
KODK icon
1554
Kodak
KODK
$788M
$1.2M 0.01%
+388,415
New +$1.27M
SGYPW
1555
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1.2M 0.01%
706,200
-213,900
-23% -$364K
FFIV icon
1556
PUT
F5
FFIV
$23B
$1.2M 0.01%
6,000
+1,000
+20% +$183K
QRVO icon
1557
Qorvo
QRVO
$7.92B
$1.19M 0.01%
15,533
-11,631
-43% -$931K
SEDG icon
1558
CALL
SolarEdge
SEDG
$2.62B
$1.19M 0.01%
31,700
-1,200
-4% -$57.8K
MNST icon
1559
Monster Beverage
MNST
$93.2B
$1.19M 0.01%
40,936
+9,850
+32% +$296K
WAGE
1560
CALL
DELISTED
WageWorks, Inc.
WAGE
$1.19M 0.01%
27,900
+16,100
+136% +$812K
SEND
1561
CALL
DELISTED
SendGrid, Inc.
SEND
$1.19M 0.01%
32,400
+17,800
+122% +$561K
SCCO icon
1562
CALL
Southern Copper
SCCO
$141B
$1.19M 0.01%
29,772
+6,903
+30% +$284K
BPY
1563
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.19M 0.01%
56,900
+11,800
+26% +$236K
BBVA icon
1564
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.19M 0.01%
188,400
+129,200
+218% +$860K
GCO icon
1565
CALL
Genesco
GCO
$416M
$1.19M 0.01%
25,200
+23,200
+1,160% +$1.01M
ECYT
1566
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.19M 0.01%
66,800
+4,000
+6% +$68.7K
AEM icon
1567
PUT
Agnico Eagle Mines
AEM
$73B
$1.18M 0.01%
34,600
+29,600
+592% +$1.15M
CDW icon
1568
PUT
CDW
CDW
$17.6B
$1.18M 0.01%
+13,300
New +$1.15M
NEPT
1569
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.18M 0.01%
218
+72
+49% +$347K
DLR icon
1570
CALL
Digital Realty Trust
DLR
$72.4B
$1.18M 0.01%
10,500
-1,400
-12% -$168K
INFN
1571
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.18M 0.01%
161,600
+39,600
+32% +$337K
EMR icon
1572
Emerson Electric
EMR
$83.6B
$1.18M 0.01%
+15,354
New +$1.13M
EXPD icon
1573
PUT
Expeditors International
EXPD
$22.4B
$1.18M 0.01%
16,000
-22,500
-58% -$1.66M
JAZZ icon
1574
Jazz Pharmaceuticals
JAZZ
$16B
$1.18M 0.01%
+6,996
New +$1.2M
PAGP icon
1575
CALL
Plains GP Holdings
PAGP
$5.16B
$1.18M 0.01%
47,900
+7,200
+18% +$178K
61 62
63
64 65

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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.