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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
PX
176
CALL
DELISTED
Praxair Inc
PX
$14.6M 0.12%
91,000
+66,300
+268% +$10.6M
SCHW
177
CALL
Charles Schwab
SCHW
$177B
$14.6M 0.12%
297,500
+91,800
+45% +$4.69M
TWTR
178
CALL
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.11%
510,300
-167,100
-25% -$5.92M
YPF icon
179
CALL
YPF
YPF
$20.2B
$14.5M 0.11%
938,800
+287,900
+44% +$4.48M
CLR
180
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.4M 0.11%
211,100
+13,100
+7% +$827K
TSS
181
CALL
DELISTED
Total System Services, Inc.
TSS
$14.4M 0.11%
145,600
+102,100
+235% +$9.61M
NTR icon
182
CALL
Nutrien
NTR
$32.7B
$14.4M 0.11%
248,800
-116,500
-32% -$6.45M
ROKU icon
183
CALL
Roku
ROKU
$21.1B
$14.2M 0.11%
194,500
-85,500
-31% -$4.9M
KO icon
184
CALL
Coca-Cola
KO
$354B
$14.2M 0.11%
306,700
+89,300
+41% +$4.08M
STZ icon
185
PUT
Constellation Brands
STZ
$22.2B
$14.1M 0.11%
+65,500
New +$13.9M
KHC icon
186
PUT
Kraft Heinz
KHC
$30.4B
$14.1M 0.11%
255,300
-132,000
-34% -$7.89M
FDC
187
CALL
DELISTED
First Data Corporation
FDC
$14.1M 0.11%
574,500
+207,700
+57% +$5.01M
GDX icon
188
PUT
VanEck Gold Miners ETF
GDX
$23B
$14M 0.11%
758,300
+220,700
+41% +$4.41M
ICPT
189
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14M 0.11%
110,800
+51,800
+88% +$5.48M
NBIS
190
PUT
Nebius Group N.V.
NBIS
$47.7B
$14M 0.11%
425,100
-76,200
-15% -$2.58M
FTI icon
191
PUT
TechnipFMC
FTI
$30.6B
$13.9M 0.11%
599,021
-9,408
-2% -$213K
VALE icon
192
CALL
Vale
VALE
$62.9B
$13.9M 0.11%
936,400
+19,800
+2% +$267K
EXAS
193
CALL
DELISTED
Exact Sciences
EXAS
$13.8M 0.11%
175,500
+19,800
+13% +$1.29M
XYZ
194
Block Inc
XYZ
$45.9B
$13.8M 0.11%
139,334
-58,878
-30% -$4.54M
TAL icon
195
TAL Education Group
TAL
$5.71B
$13.8M 0.11%
535,339
+161,760
+43% +$5.23M
YPF icon
196
PUT
YPF
YPF
$20.2B
$13.7M 0.11%
885,600
-301,100
-25% -$4.69M
DEO icon
197
CALL
Diageo
DEO
$46.2B
$13.6M 0.11%
96,200
+42,200
+78% +$6.06M
DAL icon
198
CALL
Delta Air Lines
DAL
$55.9B
$13.5M 0.11%
233,300
-6,900
-3% -$380K
ZTS icon
199
PUT
Zoetis
ZTS
$31.6B
$13.5M 0.11%
147,200
+26,400
+22% +$2.34M
CLF icon
200
PUT
Cleveland-Cliffs
CLF
$6.81B
$13.4M 0.11%
1,056,700
+507,800
+93% +$5.23M
6 7
8
9 10

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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.