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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
XIFR
3151
XPLR Infrastructure LP
XIFR
$1.04B
$165K ﹤0.01%
3,396
+1,000
+42% +$47.5K
BEST
3152
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$165K ﹤0.01%
1,390
-1,995
-59% -$340K
LPX icon
3153
PUT
Louisiana-Pacific
LPX
$5.14B
$164K ﹤0.01%
6,200
-600
-9% -$17.1K
OXY icon
3154
PUT
Occidental Petroleum
OXY
$55.7B
$164K ﹤0.01%
2,000
-3,000
-60% -$242K
PR
3155
Permian Resources
PR
$17.4B
$164K ﹤0.01%
7,524
+1,174
+18% +$22.1K
EVA
3156
DELISTED
Enviva Inc.
EVA
$164K ﹤0.01%
5,147
+1,150
+29% +$35.2K
BREW
3157
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$164K ﹤0.01%
10,000
– –
BHBK
3158
PUT
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$164K ﹤0.01%
6,800
+2,400
+55% +$54.5K
AFMD
3159
PUT
DELISTED
Affimed
AFMD
$163K ﹤0.01%
+3,740
New +$106K
LPLA icon
3160
LPL Financial
LPLA
$27B
$163K ﹤0.01%
2,533
+1,234
+95% +$81.8K
OC icon
3161
Owens Corning
OC
$11B
$163K ﹤0.01%
+3,000
New +$181K
OLLI icon
3162
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$163K ﹤0.01%
1,700
-3,800
-69% -$303K
NYMX
3163
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$163K ﹤0.01%
66,400
-3,200
-5% -$9.45K
COWN
3164
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$163K ﹤0.01%
10,000
– –
A icon
3165
PUT
Agilent Technologies
A
$39.6B
$162K ﹤0.01%
2,300
+1,700
+283% +$113K
BCRX icon
3166
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$162K ﹤0.01%
21,200
+17,000
+405% +$114K
HOS
3167
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$162K ﹤0.01%
27,548
+16,307
+145% +$74.8K
CDW icon
3168
CDW
CDW
$18.9B
$161K ﹤0.01%
+1,814
New +$157K
LZB icon
3169
CALL
La-Z-Boy
LZB
$1.64B
$161K ﹤0.01%
5,100
+4,900
+2,450% +$156K
MVIS icon
3170
Microvision
MVIS
$84.8M
$161K ﹤0.01%
133,253
+59,500
+81% +$62.2K
TRN icon
3171
PUT
Trinity Industries
TRN
$2.92B
$161K ﹤0.01%
6,112
-45,142
-88% -$1.18M
GTES icon
3172
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
$160K ﹤0.01%
+8,200
New +$143K
HDB icon
3173
PUT
HDFC Bank
HDB
$123B
$160K ﹤0.01%
6,800
-16,000
-70% -$408K
MKSI icon
3174
PUT
MKS Inc
MKSI
$17.4B
$160K ﹤0.01%
2,000
-14,600
-88% -$1.33M
CHS
3175
CALL
DELISTED
Chicos FAS, Inc.
CHS
$160K ﹤0.01%
18,500
+7,400
+67% +$65.8K
125 126
127
128 129

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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.