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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
MRNS
1576
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.18M 0.01%
29,375
+11,475
+64% +$327K
SLB icon
1577
SLB Ltd
SLB
$76.5B
$1.17M 0.01%
19,272
+6,636
+53% +$427K
CBL
1578
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.17M 0.01%
294,100
-84,700
-22% -$406K
ANDV
1579
DELISTED
Andeavor
ANDV
$1.17M 0.01%
+7,634
New +$1.13M
WUBA
1580
CALL
DELISTED
58.com Inc
WUBA
$1.17M 0.01%
15,900
-1,000
-6% -$69.1K
JNPR
1581
DELISTED
Juniper Networks
JNPR
$1.17M 0.01%
38,899
-17,504
-31% -$489K
DBA icon
1582
Invesco DB Agriculture Fund
DBA
$1.23B
$1.16M 0.01%
68,828
-49,923
-42% -$862K
BPMC
1583
PUT
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.01%
14,900
-100
-0.7% -$6.95K
URI icon
1584
CALL
United Rentals
URI
$70.2B
$1.16M 0.01%
7,100
+6,300
+788% +$980K
ITCI
1585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.16M 0.01%
53,541
-15,145
-22% -$317K
EDIT icon
1586
PUT
Editas Medicine
EDIT
$411M
$1.16M 0.01%
36,500
-3,700
-9% -$120K
SAVE
1587
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.01%
24,700
+10,900
+79% +$482K
WU icon
1588
CALL
Western Union
WU
$2.55B
$1.16M 0.01%
60,800
+5,300
+10% +$103K
AGI icon
1589
CALL
Alamos Gold
AGI
$12.5B
$1.16M 0.01%
251,000
-65,900
-21% -$324K
LVS icon
1590
Las Vegas Sands
LVS
$31.6B
$1.16M 0.01%
19,506
+18,700
+2,320% +$1.26M
NTR icon
1591
PUT
Nutrien
NTR
$32.4B
$1.15M 0.01%
20,000
-23,500
-54% -$1.3M
COP icon
1592
PUT
ConocoPhillips
COP
$141B
$1.15M 0.01%
14,900
-5,400
-27% -$389K
MLNX
1593
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.15M 0.01%
15,700
-29,600
-65% -$2.38M
PH icon
1594
Parker-Hannifin
PH
$124B
$1.15M 0.01%
6,240
+1,691
+37% +$290K
EMWP
1595
CALL
DELISTED
Eros Media World PLC
EMWP
$1.15M 0.01%
4,760
-3,665
-44% -$943K
MLM icon
1596
CALL
Martin Marietta Materials
MLM
$34.3B
$1.15M 0.01%
6,300
-7,200
-53% -$1.49M
KL
1597
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.15M 0.01%
60,356
+24,342
+68% +$497K
PRTA icon
1598
PUT
Prothena Corp
PRTA
$455M
$1.15M 0.01%
87,500
-65,700
-43% -$949K
OLED icon
1599
PUT
Universal Display
OLED
$3.81B
$1.14M 0.01%
9,700
-6,800
-41% -$747K
FAST icon
1600
CALL
Fastenal
FAST
$54.7B
$1.14M 0.01%
78,800
-68,400
-46% -$974K
62 63
64
65 66

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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.