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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
BG icon
1751
Bunge Global
BG
$22.8B
$945K 0.01%
13,756
-131,216
-91% -$8.66M
CRR
1752
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$945K 0.01%
130,400
+83,600
+179% +$732K
VUZI icon
1753
CALL
Vuzix
VUZI
$193M
$943K 0.01%
144,000
-84,300
-37% -$567K
KEYS icon
1754
Keysight
KEYS
$53.6B
$942K 0.01%
+14,218
New +$882K
TSN icon
1755
Tyson Foods
TSN
$21.4B
$942K 0.01%
15,829
+12,395
+361% +$775K
X
1756
DELISTED
US Steel
X
$941K 0.01%
30,887
-16,004
-34% -$516K
AXON
1757
Axon Enterprise
AXON
$42.4B
$939K 0.01%
+13,725
New +$926K
DAR icon
1758
CALL
Darling Ingredients
DAR
$9.62B
$939K 0.01%
48,600
-7,100
-13% -$140K
RARE icon
1759
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$939K 0.01%
12,300
+10,600
+624% +$862K
SWIR
1760
CALL
DELISTED
Sierra Wireless
SWIR
$939K 0.01%
46,700
+42,500
+1,012% +$791K
ALXN
1761
DELISTED
Alexion Pharmaceuticals
ALXN
$935K 0.01%
6,723
-38,004
-85% -$4.77M
SONO icon
1762
PUT
Sonos
SONO
$1.87B
$932K 0.01%
+58,100
New +$1.03M
AYR
1763
PUT
DELISTED
Aircastle Ltd
AYR
$931K 0.01%
+42,500
New +$881K
MXL icon
1764
CALL
MaxLinear
MXL
$5.88B
$930K 0.01%
46,800
+6,900
+17% +$126K
ZG icon
1765
PUT
Zillow
ZG
$7.32B
$928K 0.01%
21,000
+19,900
+1,809% +$1.04M
BBWI icon
1766
Bath & Body Works
BBWI
$4.13B
$927K 0.01%
+37,830
New +$946K
HTT
1767
PUT
High Templar Tech Ltd
HTT
$376M
$926K 0.01%
177,700
-194,400
-52% -$1.33M
DE icon
1768
Deere & Co
DE
$169B
$925K 0.01%
6,155
+3,945
+179% +$566K
PAA icon
1769
PUT
Plains All American Pipeline
PAA
$17.1B
$925K 0.01%
37,000
-62,900
-63% -$1.58M
IP icon
1770
PUT
International Paper
IP
$22.5B
$924K 0.01%
19,853
– –
DBVT
1771
CALL
DBV Technologies
DBVT
$823M
$923K 0.01%
4,110
+3,100
+307% +$630K
KTWO
1772
PUT
DELISTED
K2M Group Holdings, Inc
KTWO
$920K 0.01%
+33,600
New +$787K
SAGE
1773
PUT
DELISTED
Sage Therapeutics
SAGE
$918K 0.01%
6,500
-4,800
-42% -$741K
SSNC icon
1774
PUT
SS&C Technologies
SSNC
$18.1B
$915K 0.01%
16,100
+15,700
+3,925% +$871K
SSTK icon
1775
CALL
Shutterstock
SSTK
$216M
$911K 0.01%
16,700
+11,800
+241% +$607K
69 70
71
72 73

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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.