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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
DM
1676
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.03M 0.01%
57,700
+19,600
+51% +$314K
VC icon
1677
CALL
Visteon
VC
$2.82B
$1.03M 0.01%
11,100
+7,200
+185% +$833K
PII icon
1678
CALL
Polaris
PII
$4.25B
$1.03M 0.01%
10,200
-4,800
-32% -$536K
HALO icon
1679
PUT
Halozyme
HALO
$9.66B
$1.03M 0.01%
56,500
+9,400
+20% +$165K
KEYS icon
1680
PUT
Keysight
KEYS
$53.6B
$1.03M 0.01%
+15,500
New +$962K
TOL icon
1681
CALL
Toll Brothers
TOL
$14.1B
$1.03M 0.01%
31,100
+27,300
+718% +$988K
WTTR icon
1682
Select Water Solutions
WTTR
$2.34B
$1.03M 0.01%
86,651
+48,174
+125% +$662K
CTRA
1683
PUT
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
45,500
+1,300
+3% +$30.3K
HOG icon
1684
PUT
Harley-Davidson
HOG
$2.61B
$1.02M 0.01%
22,600
-40,600
-64% -$1.76M
VGR
1685
PUT
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.01%
109,557
-19,469
-15% -$212K
ANAB icon
1686
CALL
AnaptysBio
ANAB
$1.59B
$1.02M 0.01%
10,200
+4,700
+85% +$390K
ECYT
1687
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.02M 0.01%
57,200
-38,800
-40% -$666K
ATVI
1688
PUT
DELISTED
Activision Blizzard
ATVI
$1.01M 0.01%
12,200
-2,500
-17% -$190K
REV
1689
CALL
DELISTED
Revlon, Inc.
REV
$1.01M 0.01%
+45,500
New +$862K
NVAX icon
1690
PUT
Novavax
NVAX
$1.23B
$1.01M 0.01%
26,965
-3,080
-10% -$86.7K
RDC
1691
CALL
DELISTED
Rowan Companies Plc
RDC
$1.01M 0.01%
53,700
-32,400
-38% -$485K
NFLX icon
1692
CALL
Netflix
NFLX
$293B
$1.01M 0.01%
27,000
+22,000
+440% +$799K
WRD
1693
DELISTED
WildHorse Resource Development
WRD
$1.01M 0.01%
42,597
+32,515
+323% +$698K
RDWR icon
1694
Radware
RDWR
$1.23B
$1M 0.01%
37,943
-4,023
-10% -$108K
WEX icon
1695
CALL
WEX
WEX
$6.07B
$1M 0.01%
+5,000
New +$959K
CRTO icon
1696
Criteo
CRTO
$1.05B
$1M 0.01%
43,727
+13,039
+42% +$369K
AMBA icon
1697
PUT
Ambarella
AMBA
$2.99B
$1M 0.01%
25,900
+14,300
+123% +$554K
CHL
1698
DELISTED
China Mobile Limited
CHL
$1M 0.01%
20,487
-402
-2% -$18.6K
JOYY
1699
JOYY Inc
JOYY
$3.77B
$1M 0.01%
+13,366
New +$1.12M
GALT icon
1700
PUT
Galectin Therapeutics
GALT
$223M
$997K 0.01%
165,900
+12,700
+8% +$69.9K
66 67
68
69 70

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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.