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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
TMX
2901
DELISTED
Terminix Global Holdings, Inc.
TMX
$236K ﹤0.01%
+5,690
New +$228K
UEC icon
2902
PUT
Uranium Energy
UEC
$4.47B
$235K ﹤0.01%
136,500
-27,100
-17% -$45.1K
S
2903
DELISTED
Sprint Corporation
S
$235K ﹤0.01%
+35,856
New +$213K
ANGO icon
2904
PUT
AngioDynamics
ANGO
$605M
$233K ﹤0.01%
+10,700
New +$238K
CNX icon
2905
CALL
CNX Resources
CNX
$4.91B
$233K ﹤0.01%
16,300
-24,300
-60% -$386K
FATE icon
2906
PUT
Fate Therapeutics
FATE
$275M
$233K ﹤0.01%
14,300
-30,700
-68% -$363K
KOF icon
2907
Coca-Cola Femsa
KOF
$22.5B
$233K ﹤0.01%
+3,800
New +$231K
NETI
2908
PUT
DELISTED
Eneti Inc.
NETI
$233K ﹤0.01%
3,465
-1,345
-28% -$87.6K
APTI
2909
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$233K ﹤0.01%
6,300
-9,200
-59% -$343K
BANC icon
2910
PUT
Banc of California
BANC
$2.87B
$232K ﹤0.01%
12,300
-47,700
-80% -$939K
GDEN
2911
DELISTED
Golden Entertainment
GDEN
$232K ﹤0.01%
9,658
-24,080
-71% -$675K
MVO
2912
CALL
DELISTED
MV Oil Trust
MVO
$232K ﹤0.01%
+19,900
New +$211K
PLCE icon
2913
Children's Place
PLCE
$53.8M
$232K ﹤0.01%
1,819
-162
-8% -$20.7K
EPC icon
2914
PUT
Edgewell Personal Care
EPC
$1.3B
$231K ﹤0.01%
5,000
+3,000
+150% +$159K
SNDX icon
2915
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$231K ﹤0.01%
28,600
+28,500
+28,500% +$203K
MGLN
2916
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$231K ﹤0.01%
+3,200
New +$257K
AAWW
2917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$230K ﹤0.01%
3,600
+2,600
+260% +$168K
ADAP
2918
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$229K ﹤0.01%
16,900
+14,900
+745% +$156K
GVA icon
2919
CALL
Granite Construction
GVA
$5.16B
$229K ﹤0.01%
5,000
-5,500
-52% -$269K
INVH icon
2920
PUT
Invitation Homes
INVH
$17.9B
$229K ﹤0.01%
+10,000
New +$233K
MFA
2921
CALL
MFA Financial
MFA
$932M
$229K ﹤0.01%
7,800
+7,750
+15,500% +$239K
PNFP icon
2922
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$229K ﹤0.01%
+3,800
New +$241K
RARE icon
2923
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$229K ﹤0.01%
+3,000
New +$244K
TER icon
2924
PUT
Teradyne
TER
$50B
$229K ﹤0.01%
6,200
-3,000
-33% -$121K
TPCO
2925
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$229K ﹤0.01%
+14,000
New +$232K
115 116
117
118 119

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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.