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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
PHM icon
2951
PUT
Pultegroup
PHM
$25.2B
$220K ﹤0.01%
8,900
+8,600
+2,867% +$244K
TEL icon
2952
PUT
TE Connectivity
TEL
$60B
$220K ﹤0.01%
2,500
-19,800
-89% -$1.82M
PRAH
2953
DELISTED
PRA Health Sciences, Inc.
PRAH
$220K ﹤0.01%
+2,000
New +$208K
OI icon
2954
PUT
O-I Glass
OI
$1.18B
$218K ﹤0.01%
11,600
-4,200
-27% -$75.5K
ROST icon
2955
PUT
Ross Stores
ROST
$80.8B
$218K ﹤0.01%
2,200
+600
+38% +$55.1K
SID icon
2956
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$218K ﹤0.01%
95,800
-35,200
-27% -$77.2K
ATCO
2957
DELISTED
Atlas Corp.
ATCO
$218K ﹤0.01%
26,132
-17,680
-40% -$159K
UPL
2958
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$218K ﹤0.01%
194,700
-24,300
-11% -$36K
PENN icon
2959
PENN Entertainment
PENN
$2.84B
$217K ﹤0.01%
+6,577
New +$219K
SWBI icon
2960
PUT
Smith & Wesson
SWBI
$649M
$217K ﹤0.01%
18,214
-31,484
-63% -$285K
UEC icon
2961
CALL
Uranium Energy
UEC
$4.47B
$217K ﹤0.01%
126,000
+125,000
+12,500% +$208K
WOR icon
2962
CALL
Worthington Enterprises
WOR
$2.74B
$217K ﹤0.01%
8,110
+4,055
+100% +$114K
VRAY
2963
CALL
DELISTED
ViewRay, Inc.
VRAY
$217K ﹤0.01%
23,200
+17,400
+300% +$171K
QTNT
2964
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$216K ﹤0.01%
715
+507
+244% +$152K
PNK
2965
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$216K ﹤0.01%
+6,400
New +$216K
FLWS icon
2966
1-800-Flowers.com
FLWS
$252M
$215K ﹤0.01%
+18,240
New +$236K
COWN
2967
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$215K ﹤0.01%
13,200
+3,200
+32% +$47.8K
CRBP icon
2968
CALL
Corbus Pharmaceuticals
CRBP
$165M
$214K ﹤0.01%
947
+720
+317% +$116K
GKOS icon
2969
CALL
Glaukos
GKOS
$9.49B
$214K ﹤0.01%
3,300
-9,800
-75% -$481K
UNH icon
2970
UnitedHealth
UNH
$382B
$214K ﹤0.01%
+803
New +$209K
USFD icon
2971
US Foods
USFD
$22.5B
$214K ﹤0.01%
6,952
+6,840
+6,107% +$236K
DFS
2972
DELISTED
Discover Financial Services
DFS
$213K ﹤0.01%
+2,792
New +$210K
LW icon
2973
PUT
Lamb Weston
LW
$7.42B
$213K ﹤0.01%
3,200
-4,800
-60% -$329K
SD icon
2974
CALL
SandRidge Energy
SD
$503M
$213K ﹤0.01%
19,600
-10,200
-34% -$156K
IMGN
2975
DELISTED
Immunogen Inc
IMGN
$213K ﹤0.01%
22,528
-71,879
-76% -$691K
117 118
119
120 121

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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.