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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
BMA icon
3051
CALL
Banco Macro
BMA
$5.81B
$190K ﹤0.01%
+4,600
New +$247K
JEF icon
3052
Jefferies Financial Group
JEF
$12.7B
$190K ﹤0.01%
9,649
-423
-4% -$8.82K
MWA icon
3053
CALL
Mueller Water Products
MWA
$3.94B
$190K ﹤0.01%
16,500
-32,100
-66% -$380K
VRNT
3054
PUT
DELISTED
Verint Systems
VRNT
$190K ﹤0.01%
7,459
-2,552
-25% -$62K
PLUG icon
3055
CALL
Plug Power
PLUG
$2.65B
$189K ﹤0.01%
98,500
+16,300
+20% +$31.7K
QGEN icon
3056
CALL
Qiagen
QGEN
$8.62B
$189K ﹤0.01%
4,715
-3,961
-46% -$158K
CNR
3057
Core Natural Resources Inc
CNR
$3.93B
$189K ﹤0.01%
4,632
-1,710
-27% -$71.9K
XEC
3058
DELISTED
CIMAREX ENERGY CO
XEC
$189K ﹤0.01%
2,035
-1,867
-48% -$171K
TSG
3059
PUT
DELISTED
The Stars Group Inc.
TSG
$189K ﹤0.01%
7,600
+6,800
+850% +$207K
EWA icon
3060
iShares MSCI Australia ETF
EWA
$1.38B
$188K ﹤0.01%
8,512
-2,806
-25% -$63.2K
PUMP icon
3061
PUT
ProPetro Holding
PUMP
$1.25B
$188K ﹤0.01%
11,400
-2,400
-17% -$38.7K
SSP icon
3062
CALL
E.W. Scripps
SSP
$270M
$188K ﹤0.01%
+11,400
New +$165K
NUVA
3063
DELISTED
NuVasive, Inc.
NUVA
$188K ﹤0.01%
+2,642
New +$168K
CAKE icon
3064
CALL
Cheesecake Factory
CAKE
$5.03B
$187K ﹤0.01%
3,500
-9,700
-73% -$524K
NVMI
3065
PUT
Nova
NVMI
$11.7B
$187K ﹤0.01%
7,100
+5,100
+255% +$141K
PRLB icon
3066
Protolabs
PRLB
$1.7B
$187K ﹤0.01%
+1,154
New +$163K
WOR icon
3067
PUT
Worthington Enterprises
WOR
$2.74B
$186K ﹤0.01%
+6,975
New +$196K
GPOR
3068
DELISTED
Gulfport Energy Corp.
GPOR
$186K ﹤0.01%
+17,906
New +$206K
LEE icon
3069
Lee Enterprises
LEE
$175M
$185K ﹤0.01%
6,970
+6,811
+4,284% +$200K
SYRS
3070
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$185K ﹤0.01%
1,550
+1,400
+933% +$162K
SB icon
3071
CALL
Safe Bulkers
SB
$772M
$184K ﹤0.01%
63,800
-7,300
-10% -$22.5K
SNBR
3072
PUT
DELISTED
Sleep Number
SNBR
$184K ﹤0.01%
+5,000
New +$162K
ARII
3073
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$184K ﹤0.01%
4,000
+3,000
+300% +$135K
TD icon
3074
PUT
Toronto Dominion Bank
TD
$193B
$182K ﹤0.01%
3,000
+2,000
+200% +$119K
TSCO icon
3075
Tractor Supply
TSCO
$16.3B
$182K ﹤0.01%
9,990
+8,555
+596% +$142K
121 122
123
124 125

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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.