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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
KNDI
3001
CALL
Kandi Technologies Group
KNDI
$66.5M
$202K ﹤0.01%
41,600
+18,100
+77% +$77K
NCMI icon
3002
National CineMedia
NCMI
$378M
$202K ﹤0.01%
1,903
+1,590
+508% +$141K
SPHS
3003
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
$202K ﹤0.01%
72,400
-5,000
-6% -$14.2K
PRSP
3004
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$201K ﹤0.01%
7,800
-10,100
-56% -$236K
AIZ icon
3005
Assurant
AIZ
$13.9B
$200K ﹤0.01%
1,857
-23,560
-93% -$2.49M
CYTK icon
3006
CALL
Cytokinetics
CYTK
$10.6B
$200K ﹤0.01%
20,300
+17,000
+515% +$136K
GSM icon
3007
PUT
FerroAtlántica
GSM
$590M
$200K ﹤0.01%
24,500
+24,200
+8,067% +$193K
SMTC icon
3008
CALL
Semtech
SMTC
$9.65B
$200K ﹤0.01%
3,600
+2,800
+350% +$146K
TEF
3009
CALL
DELISTED
Telefonica
TEF
$200K ﹤0.01%
31,435
+5,446
+21% +$37.3K
WPM icon
3010
Wheaton Precious Metals
WPM
$49.7B
$200K ﹤0.01%
11,424
-52,951
-82% -$1.02M
ZWS icon
3011
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
$200K ﹤0.01%
+13,494
New +$192K
FSCT
3012
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$200K ﹤0.01%
5,300
+4,500
+563% +$163K
VG
3013
CALL
DELISTED
Vonage Holdings Corporation
VG
$200K ﹤0.01%
14,100
-4,100
-23% -$56.4K
CALM icon
3014
Cal-Maine
CALM
$4.43B
$199K ﹤0.01%
4,121
+800
+24% +$38.3K
DHT icon
3015
PUT
DHT Holdings
DHT
$2.99B
$199K ﹤0.01%
42,400
-60,400
-59% -$273K
FLG
3016
CALL
Flagstar Bank National Association
FLG
$5.87B
$199K ﹤0.01%
6,400
-21,933
-77% -$719K
MB
3017
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$199K ﹤0.01%
4,900
+4,400
+880% +$172K
TACO
3018
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$199K ﹤0.01%
16,823
+10,106
+150% +$132K
BHVN
3019
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$199K ﹤0.01%
+5,300
New +$195K
LOGI icon
3020
Logitech
LOGI
$14.8B
$198K ﹤0.01%
4,425
-11,637
-72% -$540K
WTI icon
3021
CALL
W&T Offshore
WTI
$525M
$198K ﹤0.01%
20,500
-79,300
-79% -$574K
ANFI
3022
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$198K ﹤0.01%
117,200
-124,900
-52% -$231K
MDSO
3023
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$198K ﹤0.01%
2,700
+2,600
+2,600% +$208K
CORN icon
3024
CALL
Teucrium Corn Fund
CORN
$178M
$197K ﹤0.01%
12,400
+9,400
+313% +$153K
RMTI icon
3025
Rockwell Medical
RMTI
$27.2M
$197K ﹤0.01%
424
-3
-0.7% -$1.45K
119 120
121
122 123

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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.