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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
GT icon
1726
CALL
Goodyear
GT
$2.04B
$968K 0.01%
41,400
+29,700
+254% +$698K
SABR icon
1727
CALL
Sabre
SABR
$704M
$965K 0.01%
37,000
+7,800
+27% +$200K
MRNS
1728
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$964K 0.01%
+24,101
New +$686K
DEO icon
1729
PUT
Diageo
DEO
$47.3B
$963K 0.01%
6,800
+6,500
+2,167% +$933K
DXC icon
1730
PUT
DXC Technology
DXC
$1.68B
$963K 0.01%
10,300
-8,100
-44% -$717K
CPE
1731
CALL
DELISTED
Callon Petroleum Company
CPE
$962K 0.01%
8,020
+4,130
+106% +$461K
SEI
1732
Solaris Energy Infrastructure
SEI
$3.22B
$960K 0.01%
+50,832
New +$816K
ZUO
1733
DELISTED
Zuora, Inc.
ZUO
$960K 0.01%
41,544
+31,550
+316% +$841K
FLR icon
1734
CALL
Fluor
FLR
$7.22B
$959K 0.01%
16,500
+15,200
+1,169% +$828K
HTT
1735
CALL
High Templar Tech Ltd
HTT
$376M
$958K 0.01%
183,900
-486,100
-73% -$3.33M
AKAO
1736
PUT
DELISTED
Achaogen Inc
AKAO
$958K 0.01%
240,100
-66,700
-22% -$403K
SO icon
1737
PUT
Southern Company
SO
$109B
$955K 0.01%
21,900
-24,600
-53% -$1.13M
KN icon
1738
PUT
Knowles
KN
$3.2B
$954K 0.01%
57,400
+57,300
+57,300% +$964K
TECK icon
1739
PUT
Teck Resources
TECK
$29.3B
$954K 0.01%
39,600
+4,300
+12% +$103K
CARS icon
1740
Cars.com
CARS
$660M
$953K 0.01%
+34,523
New +$965K
STWD icon
1741
CALL
Starwood Property Trust
STWD
$6.15B
$953K 0.01%
44,300
-3,200
-7% -$70.8K
AXDX
1742
CALL
DELISTED
Accelerate Diagnostics
AXDX
$952K 0.01%
4,150
+2,180
+111% +$482K
GEO icon
1743
CALL
The GEO Group
GEO
$4.13B
$951K 0.01%
37,800
+31,900
+541% +$815K
ODFL icon
1744
PUT
Old Dominion Freight Line
ODFL
$47.2B
$951K 0.01%
17,700
+15,000
+556% +$759K
PBI icon
1745
CALL
Pitney Bowes
PBI
$2.46B
$951K 0.01%
134,300
-3,300
-2% -$26.7K
AXDX
1746
PUT
DELISTED
Accelerate Diagnostics
AXDX
$950K 0.01%
4,140
-5,140
-55% -$1.14M
RGLD icon
1747
PUT
Royal Gold
RGLD
$17.1B
$948K 0.01%
12,300
+8,900
+262% +$733K
SBLK icon
1748
PUT
Star Bulk Carriers
SBLK
$3.02B
$948K 0.01%
65,600
-23,500
-26% -$304K
JMEI
1749
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$948K 0.01%
44,500
-1,770
-4% -$35.5K
VSTM icon
1750
Verastem
VSTM
$534M
$947K 0.01%
10,883
+6,920
+175% +$688K
68 69
70
71 72

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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.