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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
AVB icon
3076
PUT
AvalonBay Communities
AVB
$27.5B
$181K ﹤0.01%
1,000
-9,800
-91% -$1.75M
FBRX icon
3077
CALL
Forte Biosciences
FBRX
$1.57B
$181K ﹤0.01%
31
+28
+933% +$107K
GOOS
3078
PUT
Canada Goose Holdings
GOOS
$903M
$181K ﹤0.01%
2,800
-44,000
-94% -$2.57M
FRAN
3079
DELISTED
Francesca's Holdings Corporation
FRAN
$181K ﹤0.01%
+4,069
New +$322K
STML
3080
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$181K ﹤0.01%
10,900
– –
MTG icon
3081
CALL
MGIC Investment
MTG
$6.47B
$180K ﹤0.01%
13,500
-24,000
-64% -$297K
NSP icon
3082
Insperity
NSP
$2.03B
$180K ﹤0.01%
1,522
+1,190
+358% +$129K
TGNA
3083
DELISTED
TEGNA Inc
TGNA
$180K ﹤0.01%
+15,056
New +$171K
TTE icon
3084
PUT
TotalEnergies
TTE
$193B
$180K ﹤0.01%
2,800
-4,900
-64% -$307K
ELLI
3085
CALL
DELISTED
Ellie Mae Inc
ELLI
$180K ﹤0.01%
1,900
-10,200
-84% -$1.05M
CMTL icon
3086
Comtech Telecommunications
CMTL
$49.7M
$179K ﹤0.01%
+4,923
New +$169K
KG
3087
CALL
Kestrel Group
KG
$66.1M
$179K ﹤0.01%
3,140
+2,690
+598% +$292K
NEOS
3088
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$179K ﹤0.01%
37,000
+30,000
+429% +$170K
NAVI icon
3089
PUT
Navient
NAVI
$819M
$178K ﹤0.01%
13,200
+400
+3% +$5.41K
OSK icon
3090
CALL
Oshkosh
OSK
$8.82B
$178K ﹤0.01%
2,500
+1,800
+257% +$130K
SBLK icon
3091
CALL
Star Bulk Carriers
SBLK
$3.05B
$178K ﹤0.01%
12,300
+8,700
+242% +$113K
TUSK icon
3092
PUT
Mammoth Energy Services
TUSK
$122M
$178K ﹤0.01%
+6,100
New +$201K
TZOO icon
3093
CALL
Travelzoo
TZOO
$76.7M
$178K ﹤0.01%
15,000
-4,000
-21% -$56.9K
WEN icon
3094
PUT
Wendy's
WEN
$1.46B
$178K ﹤0.01%
10,400
-10,500
-50% -$183K
MTBL
3095
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$178K ﹤0.01%
421,563
-235,960
-36% -$139K
NSU
3096
DELISTED
Nevsun Resources Ltd.
NSU
$178K ﹤0.01%
40,246
+30,900
+331% +$119K
ALDX icon
3097
CALL
Aldeyra Therapeutics
ALDX
$97.1M
$177K ﹤0.01%
12,800
+7,500
+142% +$60.8K
JBHT icon
3098
JB Hunt Transport Services
JBHT
$25.9B
$177K ﹤0.01%
+1,491
New +$181K
CIVI
3099
CALL
DELISTED
Civitas Resources
CIVI
$176K ﹤0.01%
+5,900
New +$197K
DUK icon
3100
Duke Energy
DUK
$101B
$176K ﹤0.01%
+2,200
New +$178K
122 123
124
125 126

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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.