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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
OLN icon
2001
PUT
Olin
OLN
$2.44B
$683K 0.01%
26,600
-5,400
-17% -$158K
TEAM icon
2002
PUT
Atlassian
TEAM
$25.4B
$683K 0.01%
7,100
-81,700
-92% -$6.47M
KLXI
2003
DELISTED
KLX Inc.
KLXI
$682K 0.01%
+10,858
New +$669K
ECHO
2004
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$681K 0.01%
22,000
+14,900
+210% +$485K
ROYT
2005
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$681K 0.01%
249,500
+22,200
+10% +$55K
IBKR icon
2006
PUT
Interactive Brokers
IBKR
$40.5B
$680K 0.01%
49,200
-111,600
-69% -$1.69M
IVZ icon
2007
PUT
Invesco
IVZ
$13B
$680K 0.01%
29,700
+24,100
+430% +$602K
AVP
2008
PUT
DELISTED
Avon Products, Inc.
AVP
$680K 0.01%
309,000
-156,500
-34% -$288K
AG icon
2009
PUT
First Majestic Silver
AG
$7.75B
$679K 0.01%
119,600
-158,400
-57% -$981K
BAX icon
2010
PUT
Baxter International
BAX
$12.6B
$678K 0.01%
8,800
+8,100
+1,157% +$601K
DNR
2011
CALL
DELISTED
Denbury Resources, Inc.
DNR
$677K 0.01%
109,200
-132,900
-55% -$663K
MTOR
2012
CALL
DELISTED
MERITOR, Inc.
MTOR
$676K 0.01%
34,900
+2,700
+8% +$56.7K
OMC icon
2013
PUT
Omnicom Group
OMC
$24.6B
$673K 0.01%
+9,900
New +$694K
CLB icon
2014
PUT
Core Laboratories
CLB
$493M
$672K 0.01%
5,800
+4,800
+480% +$542K
ONIT
2015
CALL
Onity Group
ONIT
$341M
$672K 0.01%
11,367
+2,027
+22% +$125K
CXO
2016
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$672K 0.01%
4,400
-2,200
-33% -$310K
TLPH icon
2017
CALL
Talphera
TLPH
$67.5M
$671K 0.01%
8,710
+6,560
+305% +$422K
BYD icon
2018
CALL
Boyd Gaming
BYD
$6.78B
$670K 0.01%
19,800
-27,400
-58% -$979K
UBS icon
2019
UBS Group
UBS
$171B
$670K 0.01%
42,577
-39,051
-48% -$614K
UCTT
2020
PUT
Ultra Clean Holdings
UCTT
$3.47B
$670K 0.01%
53,400
+43,900
+462% +$638K
DCP
2021
CALL
DELISTED
DCP Midstream, LP
DCP
$669K 0.01%
16,900
+5,200
+44% +$219K
GGB icon
2022
Gerdau
GGB
$9.72B
$668K 0.01%
199,799
-440,862
-69% -$1.42M
AAOI icon
2023
Applied Optoelectronics
AAOI
$7.07B
$667K 0.01%
+27,053
New +$1.06M
ING icon
2024
PUT
ING
ING
$95.1B
$667K 0.01%
51,400
+19,100
+59% +$268K
MGNI icon
2025
PUT
Magnite
MGNI
$2.82B
$667K 0.01%
185,200
+76,500
+70% +$270K
79 80
81
82 83

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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.