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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
UPL
2876
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$243K ﹤0.01%
217,145
-11,700
-5% -$17.3K
TIS
2877
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$243K ﹤0.01%
73,600
+72,000
+4,500% +$252K
KOPN icon
2878
PUT
Kopin
KOPN
$586M
$242K ﹤0.01%
+100,000
New +$254K
KRO icon
2879
PUT
KRONOS Worldwide
KRO
$712M
$242K ﹤0.01%
14,900
+10,300
+224% +$210K
VICI icon
2880
CALL
VICI Properties
VICI
$29.9B
$242K ﹤0.01%
11,200
– –
AMX icon
2881
PUT
America Movil
AMX
$74.6B
$241K ﹤0.01%
15,000
-100
-0.7% -$1.69K
CIVB icon
2882
CALL
Civista Bancshares
CIVB
$608M
$241K ﹤0.01%
+10,000
New +$244K
CTSO icon
2883
CALL
Cytosorbents Corp
CTSO
$22.2M
$241K ﹤0.01%
18,700
-7,400
-28% -$92.8K
RNG icon
2884
RingCentral
RNG
$4.83B
$241K ﹤0.01%
2,586
+599
+30% +$51.7K
SAFE
2885
PUT
Safehold
SAFE
$1.17B
$241K ﹤0.01%
4,438
+904
+26% +$47.7K
ANIK icon
2886
CALL
Anika Therapeutics
ANIK
$215M
$240K ﹤0.01%
5,700
-3,000
-34% -$119K
LSCC icon
2887
CALL
Lattice Semiconductor
LSCC
$16B
$240K ﹤0.01%
30,000
+26,100
+669% +$193K
FRAN
2888
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$240K ﹤0.01%
5,392
+1,392
+35% +$110K
DO
2889
PUT
DELISTED
Diamond Offshore Drilling
DO
$240K ﹤0.01%
12,000
-1,400
-10% -$25.7K
QNST icon
2890
QuinStreet
QNST
$927M
$239K ﹤0.01%
17,604
+200
+1% +$2.83K
TER icon
2891
Teradyne
TER
$50B
$239K ﹤0.01%
6,451
-4,981
-44% -$201K
ESI icon
2892
CALL
Element Solutions
ESI
$8.48B
$238K ﹤0.01%
19,100
+13,500
+241% +$169K
TTM.RT
2893
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$238K ﹤0.01%
15,500
-90,500
-85% -$1.39M
CVI icon
2894
CVR Energy
CVI
$3.48B
$237K ﹤0.01%
5,890
+2,846
+93% +$107K
DGX icon
2895
CALL
Quest Diagnostics
DGX
$26B
$237K ﹤0.01%
2,200
-30,500
-93% -$3.35M
MCHP icon
2896
PUT
Microchip Technology
MCHP
$38.8B
$237K ﹤0.01%
6,000
-11,800
-66% -$521K
AYX
2897
DELISTED
Alteryx Inc
AYX
$237K ﹤0.01%
4,144
-3,281
-44% -$167K
FOCS
2898
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$237K ﹤0.01%
+5,000
New +$213K
DCP
2899
DELISTED
DCP Midstream, LP
DCP
$237K ﹤0.01%
5,983
+769
+15% +$32.3K
SPGI icon
2900
S&P Global
SPGI
$124B
$236K ﹤0.01%
1,206
+356
+42% +$73.5K
114 115
116
117 118

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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.