Group One Trading, L.p. Buys Bausch Health Inc, Roku Inc, Electronic Arts Inc, Sells Twenty-First Century Fox Inc, Qualcomm Inc, iQIYI Inc

Chicago, IL, based Investment company Group One Trading, L.p. buys Bausch Health Inc, Roku Inc, Electronic Arts Inc, Fiat Chrysler Automobiles NV, JD.com Inc, Franco-Nevada Corp, Ally Financial Inc, Vipshop Holdings, IAC/InterActiveCorp, KKR Inc, sells Twenty-First Century Fox Inc, Qualcomm Inc, iQIYI Inc, Energy Transfer Operating LP, Ctrip.com International during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Group One Trading, L.p.. As of 2018-09-30, Group One Trading, L.p. owns 1387 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of GROUP ONE TRADING, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GROUP+ONE+TRADING%2C+L.P.

These are the top 5 holdings of GROUP ONE TRADING, L.P.
  1. Bausch Health Companies Inc (BHC) - 940,752 shares, 1.72% of the total portfolio. New Position
  2. Roku Inc (ROKU) - 317,844 shares, 1.65% of the total portfolio. Shares added by 429.70%
  3. Fiat Chrysler Automobiles NV (FCAU) - 1,184,762 shares, 1.47% of the total portfolio. Shares added by 227.46%
  4. Ally Financial Inc (ALLY) - 769,866 shares, 1.45% of the total portfolio. Shares added by 112.28%
  5. General Electric Co (GE) - 1,748,760 shares, 1.4% of the total portfolio. Shares reduced by 22.61%
New Purchase: Bausch Health Companies Inc (BHC)

Group One Trading, L.p. initiated holding in Bausch Health Companies Inc. The purchase prices were between $20.64 and $25.67, with an estimated average price of $22.9. The stock is now traded at around $27.29. The impact to a portfolio due to this purchase was 1.72%. The holding were 940,752 shares as of 2018-09-30.

New Purchase: Franco-Nevada Corp (FNV)

Group One Trading, L.p. initiated holding in Franco-Nevada Corp. The purchase prices were between $58.87 and $75.01, with an estimated average price of $68.41. The stock is now traded at around $65.39. The impact to a portfolio due to this purchase was 0.82%. The holding were 184,414 shares as of 2018-09-30.

New Purchase: Weight Watchers International Inc (WTW)

Group One Trading, L.p. initiated holding in Weight Watchers International Inc. The purchase prices were between $66.16 and $102.42, with an estimated average price of $81.43. The stock is now traded at around $53.83. The impact to a portfolio due to this purchase was 0.73%. The holding were 142,443 shares as of 2018-09-30.

New Purchase: KKR & Co Inc (KKR)

Group One Trading, L.p. initiated holding in KKR & Co Inc. The purchase prices were between $25.1 and $28.25, with an estimated average price of $26.72. The stock is now traded at around $24.44. The impact to a portfolio due to this purchase was 0.73%. The holding were 378,844 shares as of 2018-09-30.

New Purchase: Target Corp (TGT)

Group One Trading, L.p. initiated holding in Target Corp. The purchase prices were between $75.77 and $89.26, with an estimated average price of $83.17. The stock is now traded at around $87.60. The impact to a portfolio due to this purchase was 0.61%. The holding were 97,636 shares as of 2018-09-30.

New Purchase: Advanced Micro Devices Inc (AMD)

Group One Trading, L.p. initiated holding in Advanced Micro Devices Inc. The purchase prices were between $15 and $32.72, with an estimated average price of $22.49. The stock is now traded at around $21.20. The impact to a portfolio due to this purchase was 0.55%. The holding were 249,191 shares as of 2018-09-30.

Added: Roku Inc (ROKU)

Group One Trading, L.p. added to a holding in Roku Inc by 429.70%. The purchase prices were between $43.29 and $74.74, with an estimated average price of $57.13. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 1.34%. The holding were 317,844 shares as of 2018-09-30.

Added: Electronic Arts Inc (EA)

Group One Trading, L.p. added to a holding in Electronic Arts Inc by 1612.09%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $93.87. The impact to a portfolio due to this purchase was 1.05%. The holding were 129,948 shares as of 2018-09-30.

Added: Fiat Chrysler Automobiles NV (FCAU)

Group One Trading, L.p. added to a holding in Fiat Chrysler Automobiles NV by 227.46%. The purchase prices were between $15.61 and $20.26, with an estimated average price of $17.68. The stock is now traded at around $16.60. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,184,762 shares as of 2018-09-30.

Added: JD.com Inc (JD)

Group One Trading, L.p. added to a holding in JD.com Inc by 388.85%. The purchase prices were between $24.51 and $39.46, with an estimated average price of $32.82. The stock is now traded at around $22.40. The impact to a portfolio due to this purchase was 0.93%. The holding were 632,269 shares as of 2018-09-30.

Added: Ally Financial Inc (ALLY)

Group One Trading, L.p. added to a holding in Ally Financial Inc by 112.28%. The purchase prices were between $26.36 and $27.98, with an estimated average price of $27.14. The stock is now traded at around $26.29. The impact to a portfolio due to this purchase was 0.77%. The holding were 769,866 shares as of 2018-09-30.

Added: Vipshop Holdings Ltd (VIPS)

Group One Trading, L.p. added to a holding in Vipshop Holdings Ltd by 527.72%. The purchase prices were between $5.86 and $10.99, with an estimated average price of $8.22. The stock is now traded at around $5.40. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,073,911 shares as of 2018-09-30.

Sold Out: Twenty-First Century Fox Inc (FOXA)

Group One Trading, L.p. sold out a holding in Twenty-First Century Fox Inc. The sale prices were between $44.33 and $49.77, with an estimated average price of $45.85.

Sold Out: Qualcomm Inc (QCOM)

Group One Trading, L.p. sold out a holding in Qualcomm Inc. The sale prices were between $55.33 and $75.09, with an estimated average price of $65.69.

Sold Out: ILG Inc (ILG)

Group One Trading, L.p. sold out a holding in ILG Inc. The sale prices were between $33.17 and $35.55, with an estimated average price of $34.36.

Sold Out: Santander Consumer USA Holdings Inc (SC)

Group One Trading, L.p. sold out a holding in Santander Consumer USA Holdings Inc. The sale prices were between $19.19 and $21.72, with an estimated average price of $20.53.

Sold Out: VeriFone Systems Inc (PAY)

Group One Trading, L.p. sold out a holding in VeriFone Systems Inc. The sale prices were between $22.83 and $23.03, with an estimated average price of $22.92.

Sold Out: Altria Group Inc (MO)

Group One Trading, L.p. sold out a holding in Altria Group Inc. The sale prices were between $55.87 and $63.43, with an estimated average price of $59.37.



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