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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
AFMD
2851
DELISTED
Affimed
AFMD
$251K ﹤0.01%
+5,763
New +$163K
TCX icon
2852
PUT
Tucows
TCX
$104M
$251K ﹤0.01%
4,500
-10,500
-70% -$602K
TRGP icon
2853
Targa Resources
TRGP
$56.8B
$251K ﹤0.01%
+4,452
New +$238K
NATI
2854
PUT
DELISTED
National Instruments Corp
NATI
$251K ﹤0.01%
5,200
-16,300
-76% -$743K
TSG
2855
DELISTED
The Stars Group Inc.
TSG
$251K ﹤0.01%
10,093
+4,692
+87% +$143K
MZOR
2856
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$251K ﹤0.01%
4,300
-46,700
-92% -$2.49M
GMED icon
2857
PUT
Globus Medical
GMED
$11.1B
$250K ﹤0.01%
4,400
-12,000
-73% -$631K
CPRT icon
2858
Copart
CPRT
$28.5B
$249K ﹤0.01%
+19,352
New +$289K
NTCT icon
2859
NETSCOUT
NTCT
$2.83B
$249K ﹤0.01%
9,842
-8,342
-46% -$225K
WGO icon
2860
CALL
Winnebago Industries
WGO
$900M
$249K ﹤0.01%
7,500
-40,200
-84% -$1.55M
EGY icon
2861
CALL
Vaalco Energy
EGY
$562M
$248K ﹤0.01%
90,700
+6,800
+8% +$17.9K
MRSH
2862
CALL
Marsh
MRSH
$94.3B
$248K ﹤0.01%
+3,000
New +$254K
CALY
2863
CALL
Callaway Golf Company
CALY
$3.28B
$248K ﹤0.01%
10,200
+9,500
+1,357% +$204K
CJ
2864
PUT
DELISTED
C&J Energy Services, Inc.
CJ
$248K ﹤0.01%
11,900
– –
FRED
2865
DELISTED
Fred's Inc
FRED
$247K ﹤0.01%
121,093
+49,462
+69% +$99.5K
TTSH
2866
PUT
DELISTED
Tile Shop Holdings
TTSH
$246K ﹤0.01%
34,400
+26,300
+325% +$210K
GCAP
2867
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$246K ﹤0.01%
37,800
-18,400
-33% -$133K
KANG
2868
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$246K ﹤0.01%
13,600
-27,000
-67% -$520K
HA
2869
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$245K ﹤0.01%
6,100
+2,500
+69% +$99.2K
SRC.PRA
2870
PUT
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$245K ﹤0.01%
+30,400
New +$708K
NWSA icon
2871
PUT
News Corp Class A
NWSA
$15.6B
$244K ﹤0.01%
+18,500
New +$260K
SBSW icon
2872
Sibanye-Stillwater
SBSW
$6.05B
$244K ﹤0.01%
97,916
-32,656
-25% -$78.5K
ASNA
2873
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$244K ﹤0.01%
2,670
-1,685
-39% -$140K
BCE icon
2874
CALL
BCE
BCE
$20.8B
$243K ﹤0.01%
6,000
+5,900
+5,900% +$243K
ISBC
2875
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$243K ﹤0.01%
+19,800
New +$252K
113 114
115
116 117

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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.