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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
PVTL
2776
DELISTED
Pivotal Software, Inc.
PVTL
$274K ﹤0.01%
13,972
+6,004
+75% +$146K
HSBC icon
2777
HSBC
HSBC
$352B
$273K ﹤0.01%
+6,504
New +$282K
NEWR
2778
PUT
DELISTED
New Relic, Inc.
NEWR
$273K ﹤0.01%
2,900
+2,400
+480% +$249K
IDEX
2779
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$273K ﹤0.01%
575
+531
+1,207% +$211K
CF icon
2780
CALL
CF Industries
CF
$19.6B
$272K ﹤0.01%
5,000
+2,400
+92% +$116K
CLBK icon
2781
CALL
Columbia Financial
CLBK
$1.14B
$272K ﹤0.01%
16,300
+11,700
+254% +$195K
DXCM icon
2782
PUT
DexCom
DXCM
$29B
$272K ﹤0.01%
7,600
-3,600
-32% -$112K
DXC icon
2783
DXC Technology
DXC
$1.91B
$272K ﹤0.01%
+2,906
New +$257K
BITA
2784
PUT
DELISTED
Bitauto Holdings Limited
BITA
$271K ﹤0.01%
11,800
-15,800
-57% -$361K
JCP
2785
DELISTED
J.C. Penney Company, Inc.
JCP
$271K ﹤0.01%
163,205
+47,504
+41% +$101K
NTR
2786
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$271K ﹤0.01%
44,500
– –
FSM icon
2787
CALL
Fortuna Silver Mines
FSM
$2.54B
$270K ﹤0.01%
61,800
-112,300
-65% -$551K
PLNT icon
2788
PUT
Planet Fitness
PLNT
$4.45B
$270K ﹤0.01%
5,000
+4,000
+400% +$199K
DMK
2789
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$270K ﹤0.01%
1,102
+771
+233% +$183K
RETA
2790
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$270K ﹤0.01%
+3,300
New +$233K
CLMT icon
2791
CALL
Calumet Specialty Products
CLMT
$3.7B
$269K ﹤0.01%
42,100
-5,900
-12% -$41.9K
IOVA icon
2792
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$269K ﹤0.01%
23,900
+15,000
+169% +$213K
ANGI icon
2793
CALL
Angi Inc
ANGI
$247M
$268K ﹤0.01%
1,140
+1,010
+777% +$195K
JBL icon
2794
PUT
Jabil
JBL
$30.1B
$268K ﹤0.01%
9,900
-12,800
-56% -$367K
PLCE icon
2795
CALL
Children's Place
PLCE
$53.8M
$268K ﹤0.01%
2,100
-500
-19% -$63.9K
WAIR
2796
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$268K ﹤0.01%
+23,800
New +$285K
PACB icon
2797
PUT
Pacific Biosciences
PACB
$435M
$267K ﹤0.01%
49,300
-34,300
-41% -$147K
WEC icon
2798
CALL
WEC Energy
WEC
$36.3B
$267K ﹤0.01%
+4,000
New +$267K
STI
2799
PUT
DELISTED
SunTrust Banks, Inc.
STI
$267K ﹤0.01%
4,000
– –
BTE icon
2800
Baytex Energy
BTE
$2.96B
$266K ﹤0.01%
91,380
+37,100
+68% +$114K
110 111
112
113 114

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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.