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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
CAT icon
201
PUT
Caterpillar
CAT
$409B
$13.2M 0.1%
86,600
+40,000
+86% +$5.66M
SM icon
202
PUT
SM Energy
SM
$7.96B
$13.2M 0.1%
418,300
+32,400
+8% +$930K
NVDA icon
203
CALL
NVIDIA
NVDA
$5.01T
$13M 0.1%
1,852,000
-96,000
-5% -$624K
VIPS icon
204
Vipshop
VIPS
$6.84B
$12.9M 0.1%
2,073,911
+1,743,523
+528% +$14.3M
KKR icon
205
CALL
KKR & Co
KKR
$89.2B
$12.9M 0.1%
473,000
+287,000
+154% +$7.67M
PYPL icon
206
PUT
PayPal
PYPL
$49.5B
$12.9M 0.1%
146,700
-27,100
-16% -$2.39M
INCY icon
207
CALL
Incyte
INCY
$23.5B
$12.9M 0.1%
186,400
-57,600
-24% -$3.95M
LNW
208
CALL
DELISTED
Light & Wonder
LNW
$12.9M 0.1%
506,900
+229,600
+83% +$8.33M
BIG
209
PUT
DELISTED
Big Lots, Inc.
BIG
$12.8M 0.1%
307,200
+96,800
+46% +$4.27M
HTZ
210
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.8M 0.1%
900,542
-173,111
-16% -$2.6M
BBBY
211
PUT
Bed Bath & Beyond
BBBY
$473M
$12.7M 0.1%
612,127
+363,496
+146% +$8.96M
IONS icon
212
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$12.7M 0.1%
246,500
+15,000
+6% +$705K
CAT icon
213
CALL
Caterpillar
CAT
$409B
$12.7M 0.1%
83,300
+40,000
+92% +$5.66M
DOCU
214
PUT
DocuSign
DOCU
$9.63B
$12.7M 0.1%
241,200
+128,100
+113% +$7.27M
WMB icon
215
CALL
Williams Companies
WMB
$90.5B
$12.7M 0.1%
466,300
+218,400
+88% +$6.34M
PZZA icon
216
CALL
Papa John's
PZZA
$999M
$12.7M 0.1%
246,900
+232,200
+1,580% +$10.7M
CPB icon
217
PUT
Campbell Soup
CPB
$6.51B
$12.6M 0.1%
345,300
+33,500
+11% +$1.37M
UAA icon
218
PUT
Under Armour
UAA
$3B
$12.6M 0.1%
595,200
-55,300
-9% -$1.15M
AABA
219
CALL
DELISTED
Altaba Inc
AABA
$12.6M 0.1%
184,300
-59,900
-25% -$4.22M
VMW
220
DELISTED
VMware, Inc
VMW
$12.5M 0.1%
80,101
+5,264
+7% +$806K
STMP
221
CALL
DELISTED
Stamps.com, Inc.
STMP
$12.5M 0.1%
55,200
+10,000
+22% +$2.5M
FTV icon
222
CALL
Fortive
FTV
$19B
$12.4M 0.1%
+234,217
New +$12M
SPOT icon
223
CALL
Spotify
SPOT
$99.2B
$12.4M 0.1%
68,700
+39,500
+135% +$7.25M
BBVA icon
224
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12.4M 0.1%
1,967,400
+1,745,800
+788% +$11.6M
ETP
225
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.3M 0.1%
553,300
+40,900
+8% +$888K
7 8
9
10 11

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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.