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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
LAZ icon
3126
Lazard
LAZ
$3.96B
$170K ﹤0.01%
3,529
+2,643
+298% +$131K
TER icon
3127
CALL
Teradyne
TER
$50B
$170K ﹤0.01%
4,600
-6,600
-59% -$266K
WPRT
3128
CALL
Westport Fuel Systems
WPRT
$31.9M
$170K ﹤0.01%
5,660
-540
-9% -$15.3K
EGIO
3129
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$170K ﹤0.01%
848
+330
+64% +$61.6K
INFI
3130
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$170K ﹤0.01%
62,700
-57,500
-48% -$119K
SFUN
3131
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$170K ﹤0.01%
1,314
-156
-11% -$23.7K
KLXI
3132
CALL
DELISTED
KLX Inc.
KLXI
$170K ﹤0.01%
2,700
-58,142
-96% -$3.58M
HUD
3133
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$169K ﹤0.01%
+7,500
New +$145K
TOO
3134
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$169K ﹤0.01%
72,200
– –
ANFI
3135
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$169K ﹤0.01%
100,004
-80,938
-45% -$150K
ERIC icon
3136
Ericsson
ERIC
$32.1B
$168K ﹤0.01%
19,139
-51,965
-73% -$426K
GRMN
3137
PUT
Garmin
GRMN
$56.9B
$168K ﹤0.01%
2,400
-8,300
-78% -$544K
VNDA icon
3138
Vanda Pharmaceuticals
VNDA
$304M
$168K ﹤0.01%
+7,331
New +$150K
TTOO
3139
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$168K ﹤0.01%
5
-7
-58% -$231K
TRQ
3140
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$168K ﹤0.01%
7,910
– –
EEQ
3141
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$168K ﹤0.01%
15,400
-17,653
-53% -$188K
FN icon
3142
CALL
Fabrinet
FN
$14.9B
$167K ﹤0.01%
3,600
-2,500
-41% -$107K
RIGL icon
3143
CALL
Rigel Pharmaceuticals
RIGL
$723M
$167K ﹤0.01%
5,210
-6,340
-55% -$190K
RJF icon
3144
PUT
Raymond James Financial
RJF
$33.5B
$166K ﹤0.01%
+2,700
New +$166K
ATRS
3145
DELISTED
Antares Pharma, Inc.
ATRS
$166K ﹤0.01%
49,260
+47,511
+2,716% +$147K
MIK
3146
DELISTED
Michaels Stores, Inc
MIK
$166K ﹤0.01%
+10,211
New +$194K
MDSO
3147
DELISTED
Medidata Solutions, Inc.
MDSO
$166K ﹤0.01%
2,270
-343
-13% -$27.4K
CEO
3148
DELISTED
CNOOC Limited
CEO
$166K ﹤0.01%
838
+771
+1,151% +$131K
APH icon
3149
Amphenol
APH
$185B
$165K ﹤0.01%
+7,024
New +$163K
DOMO icon
3150
PUT
Domo
DOMO
$171M
$165K ﹤0.01%
+7,700
New +$153K
124 125
126
127 128

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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.