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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
KEM
2726
DELISTED
KEMET Corporation
KEM
$293K ﹤0.01%
15,791
-5,081
-24% -$125K
PRTA icon
2727
CALL
Prothena Corp
PRTA
$448M
$292K ﹤0.01%
22,300
-10,000
-31% -$144K
UPS icon
2728
PUT
United Parcel Service
UPS
$88.9B
$292K ﹤0.01%
2,500
-4,100
-62% -$483K
MRTX
2729
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$292K ﹤0.01%
6,200
-4,300
-41% -$239K
UPL
2730
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$292K ﹤0.01%
260,300
-25,500
-9% -$37.8K
SENS icon
2731
CALL
Senseonics Holdings Inc
SENS
$254M
$291K ﹤0.01%
3,050
+1,190
+64% +$97.4K
TCBI icon
2732
Texas Capital Bancshares
TCBI
$4.28B
$291K ﹤0.01%
3,522
-800
-19% -$72.6K
AT
2733
DELISTED
Atlantic Power Corporation
AT
$291K ﹤0.01%
132,292
-85,000
-39% -$185K
MFC icon
2734
CALL
Manulife Financial
MFC
$73B
$290K ﹤0.01%
16,200
-11,100
-41% -$202K
TDC icon
2735
CALL
Teradata
TDC
$2.88B
$290K ﹤0.01%
+7,700
New +$311K
ACGN
2736
CALL
DELISTED
Aceragen Inc
ACGN
$290K ﹤0.01%
1,920
+1,548
+416% +$221K
SONC
2737
CALL
DELISTED
Sonic Corp
SONC
$290K ﹤0.01%
6,700
-4,800
-42% -$173K
RY icon
2738
PUT
Royal Bank of Canada
RY
$287B
$289K ﹤0.01%
3,600
+1,000
+38% +$78.4K
CCMP
2739
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$289K ﹤0.01%
+2,800
New +$316K
LXRX icon
2740
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$288K ﹤0.01%
27,000
+25,000
+1,250% +$286K
EXPR
2741
DELISTED
Express, Inc.
EXPR
$288K ﹤0.01%
+1,300
New +$266K
AVHI
2742
PUT
DELISTED
A V Homes, Inc.
AVHI
$288K ﹤0.01%
14,400
-200
-1% -$4.29K
BPOP icon
2743
PUT
Popular Inc
BPOP
$11B
$287K ﹤0.01%
5,600
-44,700
-89% -$2.23M
HEI icon
2744
PUT
HEICO Corp
HEI
$49.6B
$287K ﹤0.01%
3,100
+2,900
+1,450% +$238K
CLW icon
2745
CALL
Clearwater Paper
CLW
$348M
$285K ﹤0.01%
9,600
-5,900
-38% -$159K
CORT icon
2746
PUT
Corcept Therapeutics
CORT
$9.98B
$285K ﹤0.01%
20,300
-2,600
-11% -$36.3K
SITC icon
2747
CALL
SITE Centers
SITC
$236M
$285K ﹤0.01%
+27,301
New +$297K
WATT icon
2748
Energous
WATT
$71.8M
$285K ﹤0.01%
47
+35
+292% +$272K
AEIS icon
2749
PUT
Advanced Energy
AEIS
$10.1B
$284K ﹤0.01%
5,500
+1,200
+28% +$69.5K
CRCM
2750
DELISTED
CARE.COM, INC.
CRCM
$284K ﹤0.01%
12,845
+11,145
+656% +$223K
108 109
110
111 112

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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.