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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
RIOT icon
1701
CALL
Riot Platforms
RIOT
$8.31B
$997K 0.01%
273,100
-67,200
-20% -$375K
VYX icon
1702
CALL
NCR Voyix
VYX
$1.13B
$997K 0.01%
57,213
-7,987
-12% -$142K
CF icon
1703
CF Industries
CF
$18.4B
$992K 0.01%
18,226
+5,378
+42% +$259K
TXRH icon
1704
PUT
Texas Roadhouse
TXRH
$13.2B
$991K 0.01%
+14,300
New +$971K
THC icon
1705
PUT
Tenet Healthcare
THC
$21B
$990K 0.01%
34,800
+4,300
+14% +$142K
NUVA
1706
PUT
DELISTED
NuVasive, Inc.
NUVA
$987K 0.01%
13,900
+9,300
+202% +$592K
CROX icon
1707
PUT
Crocs
CROX
$6.69B
$984K 0.01%
46,200
+31,400
+212% +$603K
MAT icon
1708
CALL
Mattel
MAT
$4.3B
$984K 0.01%
62,700
-94,400
-60% -$1.51M
CCEP icon
1709
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$982K 0.01%
21,600
+10,600
+96% +$451K
EOG icon
1710
PUT
EOG Resources
EOG
$74.7B
$982K 0.01%
7,700
+1,400
+22% +$170K
MNDT
1711
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$981K 0.01%
57,700
-5,600
-9% -$89.6K
NKE icon
1712
Nike
NKE
$62.5B
$980K 0.01%
11,565
+9,089
+367% +$730K
TIVO
1713
PUT
DELISTED
Tivo Inc
TIVO
$979K 0.01%
78,600
-6,800
-8% -$87.9K
VSAT icon
1714
PUT
Viasat
VSAT
$10.2B
$978K 0.01%
15,300
-1,500
-9% -$98.8K
KL
1715
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$978K 0.01%
51,500
+24,900
+94% +$508K
FTAI icon
1716
CALL
FTAI Aviation
FTAI
$22B
$976K 0.01%
62,883
+48,128
+326% +$760K
IBCP icon
1717
PUT
Independent Bank Corp
IBCP
$774M
$974K 0.01%
+41,200
New +$1.03M
GOV
1718
PUT
DELISTED
Government Properties Income Trust
GOV
$974K 0.01%
86,300
+58,300
+208% +$905K
O icon
1719
CALL
Realty Income
O
$61.1B
$973K 0.01%
17,647
-25,387
-59% -$1.4M
TGTX icon
1720
CALL
TG Therapeutics
TGTX
$8.53B
$973K 0.01%
173,700
+59,400
+52% +$679K
MMP
1721
DELISTED
Magellan Midstream Partners, L.P.
MMP
$972K 0.01%
14,358
+12,962
+929% +$899K
EPC icon
1722
CALL
Edgewell Personal Care
EPC
$1.28B
$971K 0.01%
21,000
+6,600
+46% +$349K
USG
1723
PUT
DELISTED
Usg
USG
$970K 0.01%
22,400
-5,700
-20% -$246K
P
1724
PUT
DELISTED
Pandora Media Inc
P
$970K 0.01%
102,000
+12,400
+14% +$104K
GDOT icon
1725
PUT
Green Dot
GDOT
$746M
$968K 0.01%
10,900
+300
+3% +$24.9K
67 68
69
70 71

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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.