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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
IRTC icon
1951
CALL
iRhythm Holdings
IRTC
$3.86B
$729K 0.01%
+7,700
New +$671K
NFG icon
1952
CALL
National Fuel Gas
NFG
$7.73B
$729K 0.01%
+13,000
New +$717K
CPAY icon
1953
PUT
Corpay
CPAY
$25.1B
$729K 0.01%
3,200
-2,900
-48% -$633K
JAG
1954
DELISTED
Jagged Peak Energy Inc.
JAG
$729K 0.01%
52,696
-1,868
-3% -$25.3K
CHGG icon
1955
CALL
Chegg
CHGG
$121M
$728K 0.01%
25,600
+8,700
+51% +$259K
MEET
1956
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$728K 0.01%
147,100
-66,400
-31% -$297K
DO
1957
CALL
DELISTED
Diamond Offshore Drilling
DO
$728K 0.01%
36,400
-11,200
-24% -$206K
BWA icon
1958
PUT
BorgWarner
BWA
$13B
$727K 0.01%
19,312
+16,131
+507% +$634K
THS
1959
CALL
DELISTED
Treehouse Foods
THS
$727K 0.01%
15,200
+2,900
+24% +$149K
BFYT
1960
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$727K 0.01%
11,800
-9,800
-45% -$447K
DQ
1961
PUT
Daqo New Energy
DQ
$802M
$726K 0.01%
139,000
+53,500
+63% +$374K
VSAT icon
1962
CALL
Viasat
VSAT
$10.1B
$723K 0.01%
11,300
+10,300
+1,030% +$678K
TEX icon
1963
CALL
Terex
TEX
$7.84B
$722K 0.01%
18,100
-400
-2% -$16.3K
GOV
1964
DELISTED
Government Properties Income Trust
GOV
$720K 0.01%
+63,812
New +$991K
GLPI icon
1965
CALL
Gaming and Leisure Properties
GLPI
$13B
$719K 0.01%
20,400
+8,000
+65% +$283K
UNH icon
1966
CALL
UnitedHealth
UNH
$389B
$718K 0.01%
+2,700
New +$702K
CX icon
1967
CALL
Cemex
CX
$17.3B
$716K 0.01%
101,700
-176,800
-63% -$1.24M
GOGO icon
1968
CALL
Gogo Inc
GOGO
$550M
$715K 0.01%
137,700
+64,500
+88% +$286K
RRGB icon
1969
PUT
Red Robin
RRGB
$139M
$715K 0.01%
17,800
+16,500
+1,269% +$702K
SGI
1970
Somnigroup International
SGI
$15.2B
$715K 0.01%
54,068
-1,536
-3% -$20.5K
AMRS
1971
PUT
DELISTED
Amyris Inc.
AMRS
$715K 0.01%
90,100
+31,400
+53% +$231K
GRA
1972
PUT
DELISTED
W.R. Grace & Co.
GRA
$715K 0.01%
10,000
+7,000
+233% +$505K
LE icon
1973
Lands' End
LE
$389M
$714K 0.01%
+40,666
New +$957K
VST icon
1974
Vistra
VST
$50.1B
$711K 0.01%
28,589
-1,624
-5% -$37.4K
HCA icon
1975
PUT
HCA Healthcare
HCA
$92.8B
$710K 0.01%
5,100
-3,000
-37% -$373K
77 78
79
80 81

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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.