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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
BB icon
151
PUT
BlackBerry
BB
$5.01B
$16.5M 0.13%
1,453,400
-20,400
-1% -$208K
JD icon
152
JD.com
JD
$40.8B
$16.5M 0.13%
632,269
+502,931
+389% +$16.5M
PM icon
153
CALL
Philip Morris
PM
$301B
$16.1M 0.13%
198,000
+90,800
+85% +$7.45M
NTNX icon
154
PUT
Nutanix
NTNX
$14.9B
$16.1M 0.13%
375,900
+148,900
+66% +$7.86M
RIG icon
155
PUT
Transocean
RIG
$5.92B
$15.8M 0.13%
1,135,100
-60,500
-5% -$751K
MS icon
156
PUT
Morgan Stanley
MS
$337B
$15.8M 0.12%
339,300
+12,100
+4% +$591K
TDG icon
157
CALL
TransDigm Group
TDG
$69.2B
$15.8M 0.12%
42,400
+26,400
+165% +$9.51M
PPLI
158
PUT
People Inc
PPLI
$3.1B
$15.8M 0.12%
407,346
+397,274
+3,944% +$12.9M
PAGS icon
159
PUT
PagSeguro Digital
PAGS
$2.57B
$15.7M 0.12%
566,800
-28,400
-5% -$773K
EA icon
160
Electronic Arts
EA
$52.4B
$15.7M 0.12%
129,948
+122,358
+1,612% +$15.8M
DIS icon
161
CALL
Walt Disney
DIS
$165B
$15.6M 0.12%
133,400
+2,200
+2% +$245K
AET
162
PUT
DELISTED
Aetna Inc
AET
$15.6M 0.12%
76,700
+200
+0.3% +$39.1K
EDU icon
163
PUT
New Oriental
EDU
$7.84B
$15.4M 0.12%
208,100
+2,900
+1% +$241K
IRBT
164
PUT
DELISTED
iRobot
IRBT
$15.4M 0.12%
140,100
+60,800
+77% +$5.72M
BLUE
165
PUT
DELISTED
bluebird bio
BLUE
$15.4M 0.12%
8,129
+949
+13% +$1.96M
UI icon
166
CALL
Ubiquiti
UI
$31.8B
$15.4M 0.12%
155,300
-125,900
-45% -$11.1M
HAIN icon
167
CALL
Hain Celestial
HAIN
$47.8M
$15.3M 0.12%
563,200
-107,200
-16% -$3.06M
EVHC
168
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.2M 0.12%
332,900
-102,500
-24% -$4.6M
HLF icon
169
PUT
Herbalife
HLF
$1.23B
$15.2M 0.12%
279,000
-57,300
-17% -$3.17M
T icon
170
PUT
AT&T
T
$165B
$15.1M 0.12%
596,197
-529,203
-47% -$13M
CRC
171
CALL
DELISTED
California Resources Corporation
CRC
$15.1M 0.12%
311,000
-10,100
-3% -$389K
CHTR icon
172
CALL
Charter Communications
CHTR
$15.2B
$15M 0.12%
46,100
-2,400
-5% -$733K
BLUE
173
CALL
DELISTED
bluebird bio
BLUE
$14.9M 0.12%
7,905
-6,315
-44% -$13M
SLV icon
174
CALL
iShares Silver Trust
SLV
$28.1B
$14.9M 0.12%
1,086,700
+390,800
+56% +$5.51M
TDG icon
175
PUT
TransDigm Group
TDG
$69.2B
$14.9M 0.12%
40,000
+14,600
+57% +$5.26M
5 6
7
8 9

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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.