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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
BJ icon
2926
CALL
BJs Wholesale Club
BJ
$12.8B
$228K ﹤0.01%
+8,500
New +$227K
VUZI icon
2927
PUT
Vuzix
VUZI
$178M
$228K ﹤0.01%
34,800
-27,600
-44% -$186K
CIG icon
2928
CEMIG Preferred Shares
CIG
$6.06B
$227K ﹤0.01%
260,555
+245,224
+1,600% +$238K
SNDR icon
2929
Schneider National
SNDR
$6.17B
$227K ﹤0.01%
+9,090
New +$243K
PGTI
2930
CALL
DELISTED
PGT, Inc.
PGTI
$227K ﹤0.01%
+10,500
New +$245K
BFX
2931
CALL
DELISTED
BowFlex Inc.
BFX
$227K ﹤0.01%
+16,300
New +$235K
INFO
2932
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227K ﹤0.01%
4,200
-7,400
-64% -$398K
USG
2933
DELISTED
Usg
USG
$227K ﹤0.01%
+5,246
New +$227K
A icon
2934
CALL
Agilent Technologies
A
$39.6B
$226K ﹤0.01%
3,200
-400
-11% -$26.5K
GNRC icon
2935
CALL
Generac Holdings
GNRC
$11.5B
$226K ﹤0.01%
4,000
+3,400
+567% +$186K
DS
2936
PUT
DELISTED
Drive Shack Inc.
DS
$225K ﹤0.01%
37,700
-2,300
-6% -$14.6K
VSI
2937
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$224K ﹤0.01%
22,400
-273,000
-92% -$2.82M
ABUS icon
2938
CALL
Arbutus Biopharma
ABUS
$847M
$223K ﹤0.01%
23,600
+4,400
+23% +$43.7K
LNC icon
2939
PUT
Lincoln National
LNC
$7.92B
$223K ﹤0.01%
3,300
-800
-20% -$52.8K
EVA
2940
PUT
DELISTED
Enviva Inc.
EVA
$223K ﹤0.01%
7,000
– –
VER
2941
CALL
DELISTED
VEREIT, Inc.
VER
$223K ﹤0.01%
6,140
+900
+17% +$34.3K
CMA
2942
DELISTED
Comerica
CMA
$222K ﹤0.01%
2,463
-13,559
-85% -$1.29M
SSNC icon
2943
CALL
SS&C Technologies
SSNC
$18.9B
$222K ﹤0.01%
3,900
+3,200
+457% +$178K
FLG
2944
Flagstar Bank National Association
FLG
$5.87B
$222K ﹤0.01%
7,135
-13,667
-66% -$448K
KBR icon
2945
KBR
KBR
$4.56B
$221K ﹤0.01%
10,455
+7,382
+240% +$147K
USAC icon
2946
PUT
USA Compression Partners
USAC
$3.69B
$221K ﹤0.01%
13,400
+2,400
+22% +$40.4K
VNTR
2947
PUT
DELISTED
Venator Materials PLC
VNTR
$221K ﹤0.01%
24,500
+15,900
+185% +$205K
SAIL
2948
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$221K ﹤0.01%
6,500
-8,600
-57% -$250K
BID
2949
PUT
DELISTED
Sotheby's
BID
$221K ﹤0.01%
4,500
-11,500
-72% -$581K
IPG
2950
CALL
DELISTED
Interpublic Group of Companies
IPG
$220K ﹤0.01%
9,600
-4,700
-33% -$106K
116 117
118
119 120

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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.