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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
BAC icon
1
CALL
Bank of America
BAC
$430B
$152M 1.2%
5,173,900
+1,526,000
+42% +$46.5M
EA icon
2
CALL
Electronic Arts
EA
$52.4B
$142M 1.12%
1,181,200
+1,065,900
+924% +$137M
WW
3
PUT
DELISTED
WW International
WW
$128M 1.01%
1,777,300
+105,900
+6% +$8.6M
TLRY icon
4
PUT
Tilray
TLRY
$493M
$112M 0.88%
+77,690
New +$49.9M
EA icon
5
PUT
Electronic Arts
EA
$52.4B
$108M 0.86%
899,700
+868,100
+2,747% +$112M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$880B
$106M 0.83%
3,419,800
+791,700
+30% +$17.9M
TSLA icon
7
PUT
Tesla
TSLA
$1.26T
$105M 0.83%
5,959,500
+2,845,500
+91% +$59.3M
NXPI icon
8
PUT
NXP Semiconductors
NXPI
$70B
$93.4M 0.74%
1,092,600
-1,036,500
-49% -$99.4M
TLRY icon
9
CALL
Tilray
TLRY
$493M
$92.3M 0.73%
+64,270
New +$41.3M
GE icon
10
CALL
GE Aerospace
GE
$362B
$91.5M 0.72%
1,690,685
+353,662
+26% +$21.8M
AMD icon
11
CALL
Advanced Micro Devices
AMD
$880B
$88.2M 0.7%
2,855,800
+610,800
+27% +$13.8M
BABA icon
12
CALL
Alibaba
BABA
$273B
$85.2M 0.67%
517,200
+108,800
+27% +$19.3M
ESRX
13
PUT
DELISTED
Express Scripts Holding Company
ESRX
$74M 0.58%
778,800
+304,000
+64% +$25.9M
ILMN icon
14
CALL
Illumina
ILMN
$29.8B
$72M 0.57%
201,591
-19,737
-9% -$6.32M
NXPI icon
15
CALL
NXP Semiconductors
NXPI
$70B
$68.3M 0.54%
799,300
-60,200
-7% -$5.77M
TSLA icon
16
CALL
Tesla
TSLA
$1.26T
$66.3M 0.52%
3,756,000
+2,685,000
+251% +$55.9M
PFE icon
17
CALL
Pfizer
PFE
$143B
$65.2M 0.51%
1,558,550
-325,897
-17% -$12.5M
MRK icon
18
CALL
Merck
MRK
$322B
$64M 0.51%
945,506
+192,937
+26% +$12.3M
QCOM icon
19
CALL
Qualcomm
QCOM
$180B
$60.1M 0.47%
834,300
+293,100
+54% +$19.3M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.54T
$58.6M 0.46%
356,400
+102,700
+40% +$18.6M
UAL icon
21
CALL
United Airlines
UAL
$37.4B
$57.9M 0.46%
650,100
+181,700
+39% +$15M
ROKU icon
22
PUT
Roku
ROKU
$21B
$55.4M 0.44%
758,800
+223,700
+42% +$12.8M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.54T
$53.9M 0.43%
327,700
+25,000
+8% +$4.53M
XYZ
24
PUT
Block Inc
XYZ
$45.5B
$53.7M 0.42%
542,000
-80,400
-13% -$6.2M
AGN
25
PUT
DELISTED
Allergan plc
AGN
$52.7M 0.42%
276,800
-47,900
-15% -$8.8M
1
2 3 4 5

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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.