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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
CROX icon
1776
CALL
Crocs
CROX
$6.69B
$909K 0.01%
42,700
+37,100
+663% +$713K
ZEN
1777
DELISTED
ZENDESK INC
ZEN
$909K 0.01%
12,796
+4,727
+59% +$302K
TAHO
1778
CALL
DELISTED
Tahoe Resources Inc
TAHO
$906K 0.01%
324,700
+201,300
+163% +$780K
PRU icon
1779
PUT
Prudential Financial
PRU
$42.3B
$902K 0.01%
8,900
-15,800
-64% -$1.56M
NFX
1780
CALL
DELISTED
Newfield Exploration
NFX
$900K 0.01%
31,200
-33,900
-52% -$953K
MAS icon
1781
Masco
MAS
$16.4B
$899K 0.01%
24,575
-3,554
-13% -$137K
VTR icon
1782
CALL
Ventas
VTR
$48.7B
$897K 0.01%
16,500
-104,500
-86% -$6.05M
SUPN icon
1783
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$896K 0.01%
17,800
-3,200
-15% -$158K
MEET
1784
DELISTED
The Meet Group, Inc. Common Stock
MEET
$896K 0.01%
181,069
+123,177
+213% +$552K
CFG icon
1785
CALL
Citizens Financial Group
CFG
$30.1B
$895K 0.01%
23,200
-42,500
-65% -$1.71M
HST icon
1786
Host Hotels & Resorts
HST
$17.1B
$895K 0.01%
42,420
+31,533
+290% +$667K
ITUB icon
1787
Itaú Unibanco
ITUB
$92.3B
$895K 0.01%
168,045
+91,430
+119% +$491K
NSLR
1788
CALL
Neostellar Capital Corp
NSLR
$270M
$892K 0.01%
153,794
-60,279
-28% -$355K
BX icon
1789
Blackstone
BX
$106B
$890K 0.01%
+23,371
New +$844K
BAC icon
1790
Bank of America
BAC
$436B
$889K 0.01%
30,184
-59,267
-66% -$1.81M
DBC icon
1791
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$889K 0.01%
49,454
-47,421
-49% -$816K
PR
1792
PUT
Permian Resources
PR
$17B
$889K 0.01%
40,700
+35,300
+654% +$664K
ALL icon
1793
CALL
Allstate
ALL
$67.3B
$888K 0.01%
9,000
-5,500
-38% -$536K
EMR icon
1794
PUT
Emerson Electric
EMR
$83.6B
$888K 0.01%
11,600
+9,300
+404% +$686K
CTLT
1795
CALL
DELISTED
CATALENT, INC.
CTLT
$888K 0.01%
19,500
+19,400
+19,400% +$820K
GSHD icon
1796
Goosehead Insurance
GSHD
$1.47B
$886K 0.01%
+26,158
New +$758K
ARCC icon
1797
Ares Capital
ARCC
$13.6B
$885K 0.01%
51,455
-115,173
-69% -$1.97M
XIN
1798
DELISTED
Xinyuan Real Estate
XIN
$884K 0.01%
19,611
-4,142
-17% -$186K
QVCGA
1799
DELISTED
QVC Group Inc Series A
QVCGA
$883K 0.01%
819
+776
+1,805% +$815K
WOLF icon
1800
CALL
Wolfspeed
WOLF
$1.24B
$882K 0.01%
23,300
+6,500
+39% +$295K
70 71
72
73 74

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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.