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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
KRNT icon
2626
PUT
Kornit Digital
KRNT
$677M
$329K ﹤0.01%
15,000
+2,500
+20% +$48.9K
MFIN icon
2627
CALL
Medallion Financial
MFIN
$230M
$329K ﹤0.01%
49,500
-256,600
-84% -$1.51M
SRG
2628
Seritage Growth Properties
SRG
$138M
$329K ﹤0.01%
+6,938
New +$329K
AVXL icon
2629
Anavex Life Sciences
AVXL
$231M
$328K ﹤0.01%
120,030
-17,972
-13% -$50.7K
BPMC
2630
CALL
DELISTED
Blueprint Medicines
BPMC
$328K ﹤0.01%
4,200
-8,200
-66% -$570K
MANH icon
2631
CALL
Manhattan Associates
MANH
$12.1B
$328K ﹤0.01%
+6,000
New +$320K
SOHU
2632
PUT
Sohu.com
SOHU
$352M
$328K ﹤0.01%
16,500
-10,500
-39% -$266K
AIFU
2633
CALL
AIFU Inc
AIFU
$193M
$327K ﹤0.01%
30
+25
+500% +$276K
CASA
2634
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$327K ﹤0.01%
22,200
+2,000
+10% +$30.4K
TIS
2635
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$327K ﹤0.01%
99,100
+96,100
+3,203% +$336K
SQM icon
2636
Sociedad Química y Minera de Chile
SQM
$19.3B
$326K ﹤0.01%
7,130
-17,338
-71% -$799K
PTR
2637
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$326K ﹤0.01%
4,000
-10,500
-72% -$783K
BMCH
2638
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$326K ﹤0.01%
17,500
-50,000
-74% -$1.08M
MNTA
2639
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$326K ﹤0.01%
12,400
– –
SIGA icon
2640
CALL
SIGA Technologies
SIGA
$240M
$325K ﹤0.01%
+47,200
New +$346K
NXGN
2641
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$325K ﹤0.01%
16,200
-1,100
-6% -$23.3K
CARB
2642
CALL
DELISTED
Carbonite Inc
CARB
$324K ﹤0.01%
9,100
-100
-1% -$3.85K
SPWR
2643
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$323K ﹤0.01%
67,493
-77,725
-54% -$368K
SPWR
2644
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$323K ﹤0.01%
67,493
+20,919
+45% +$99.1K
EVBG
2645
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$323K ﹤0.01%
5,600
+4,000
+250% +$216K
MIME
2646
DELISTED
Mimecast Limited
MIME
$323K ﹤0.01%
7,706
+5,805
+305% +$236K
BNS icon
2647
Scotiabank
BNS
$105B
$322K ﹤0.01%
5,400
+4,500
+500% +$263K
SPPI
2648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$321K ﹤0.01%
19,106
+8,482
+80% +$184K
USCR
2649
PUT
DELISTED
U S Concrete, Inc.
USCR
$321K ﹤0.01%
7,000
-14,200
-67% -$714K
GPN icon
2650
PUT
Global Payments
GPN
$24.1B
$319K ﹤0.01%
2,500
-100
-4% -$12K
104 105
106
107 108

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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.