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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
NTAP icon
2826
CALL
NetApp
NTAP
$33.9B
$258K ﹤0.01%
3,000
+1,000
+50% +$82.6K
FPRX
2827
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$258K ﹤0.01%
18,500
-7,500
-29% -$112K
ACTG icon
2828
CALL
Acacia Research
ACTG
$437M
$257K ﹤0.01%
80,400
+52,900
+192% +$197K
CNC icon
2829
Centene
CNC
$30.5B
$257K ﹤0.01%
3,550
-7,020
-66% -$487K
MFIC icon
2830
MidCap Financial Investment
MFIC
$801M
$257K ﹤0.01%
+15,724
New +$268K
RMBS icon
2831
Rambus
RMBS
$8.95B
$257K ﹤0.01%
+23,529
New +$286K
WSBF icon
2832
CALL
Waterstone Financial
WSBF
$371M
$257K ﹤0.01%
15,000
+5,000
+50% +$85.3K
NTUS
2833
CALL
DELISTED
Natus Medical Inc
NTUS
$257K ﹤0.01%
+7,200
New +$254K
BPMC
2834
DELISTED
Blueprint Medicines
BPMC
$256K ﹤0.01%
3,275
-2,534
-44% -$176K
CQP icon
2835
PUT
Cheniere Energy
CQP
$30.5B
$256K ﹤0.01%
6,500
-3,500
-35% -$132K
WTI icon
2836
W&T Offshore
WTI
$525M
$256K ﹤0.01%
26,560
+4,110
+18% +$29.7K
DAY
2837
CALL
DELISTED
Dayforce
DAY
$256K ﹤0.01%
6,100
+500
+9% +$18.3K
EGO icon
2838
Eldorado Gold
EGO
$8.33B
$255K ﹤0.01%
57,766
-38,257
-40% -$189K
EVTC icon
2839
CALL
Evertec
EVTC
$1.97B
$255K ﹤0.01%
10,600
– –
HRTX icon
2840
Heron Therapeutics
HRTX
$93.4M
$255K ﹤0.01%
8,060
+1,296
+19% +$48.3K
HSY icon
2841
CALL
Hershey
HSY
$37.3B
$255K ﹤0.01%
2,500
– –
SNR
2842
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$255K ﹤0.01%
43,300
+43,000
+14,333% +$285K
CNP icon
2843
CALL
CenterPoint Energy
CNP
$28.3B
$254K ﹤0.01%
9,200
-600
-6% -$16.8K
SECO
2844
CALL
DELISTED
Secoo Holding Limited ADR
SECO
$254K ﹤0.01%
+2,000
New +$253K
JEF icon
2845
PUT
Jefferies Financial Group
JEF
$12.7B
$253K ﹤0.01%
12,847
-30,498
-70% -$636K
SEDG icon
2846
SolarEdge
SEDG
$2.37B
$253K ﹤0.01%
+6,727
New +$324K
SAIL
2847
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$253K ﹤0.01%
7,449
+3,912
+111% +$114K
CHGG icon
2848
Chegg
CHGG
$116M
$252K ﹤0.01%
+8,870
New +$264K
MERC icon
2849
CALL
Mercer International
MERC
$40.5M
$252K ﹤0.01%
15,000
-3,200
-18% -$55.8K
WIN
2850
DELISTED
Windstream Holdings Inc
WIN
$252K ﹤0.01%
51,486
+44,448
+632% +$201K
112 113
114
115 116

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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.