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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
LGF.A
3226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K ﹤0.01%
6,155
-36,777
-86% -$869K
KSU
3227
DELISTED
Kansas City Southern
KSU
$150K ﹤0.01%
+1,324
New +$151K
BREW
3228
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$150K ﹤0.01%
9,200
-2,200
-19% -$41.6K
LM
3229
CALL
DELISTED
Legg Mason, Inc.
LM
$150K ﹤0.01%
4,800
-2,800
-37% -$90.5K
TRCO
3230
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$150K ﹤0.01%
3,900
+500
+15% +$18K
KT icon
3231
PUT
KT
KT
$8.74B
$149K ﹤0.01%
+10,000
New +$137K
BJ icon
3232
BJs Wholesale Club
BJ
$12.8B
$148K ﹤0.01%
+5,535
New +$148K
GTES icon
3233
Gates Industrial Corporation Ltd.
GTES
$6.31B
$148K ﹤0.01%
+7,603
New +$133K
NBIX icon
3234
CALL
Neurocrine Biosciences
NBIX
$18.2B
$148K ﹤0.01%
1,200
-61,300
-98% -$6.96M
ON icon
3235
ON Semiconductor
ON
$30.7B
$148K ﹤0.01%
+8,012
New +$171K
DRE
3236
CALL
DELISTED
Duke Realty Corp.
DRE
$148K ﹤0.01%
5,200
+200
+4% +$5.72K
SOHU
3237
CALL
Sohu.com
SOHU
$352M
$147K ﹤0.01%
7,400
-38,000
-84% -$964K
MDRX
3238
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$147K ﹤0.01%
10,300
+2,800
+37% +$38K
KSU
3239
CALL
DELISTED
Kansas City Southern
KSU
$147K ﹤0.01%
1,300
-2,400
-65% -$273K
DO
3240
DELISTED
Diamond Offshore Drilling
DO
$147K ﹤0.01%
7,348
-2,380
-24% -$43.7K
DNOW icon
3241
CALL
DNOW Inc
DNOW
$2.44B
$146K ﹤0.01%
8,800
+6,000
+214% +$95.2K
FSM icon
3242
Fortuna Silver Mines
FSM
$2.54B
$146K ﹤0.01%
+33,518
New +$164K
SPTN
3243
PUT
DELISTED
SpartanNash
SPTN
$146K ﹤0.01%
7,300
+2,300
+46% +$52.3K
TREX icon
3244
CALL
Trex
TREX
$4.4B
$146K ﹤0.01%
+3,800
New +$146K
TWOU
3245
DELISTED
2U Inc
TWOU
$146K ﹤0.01%
65
-161
-71% -$398K
DCP
3246
PUT
DELISTED
DCP Midstream, LP
DCP
$146K ﹤0.01%
3,700
-3,600
-49% -$151K
MXWL
3247
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$146K ﹤0.01%
41,800
– –
BRS
3248
CALL
DELISTED
Bristow Group, Inc.
BRS
$146K ﹤0.01%
12,000
-21,700
-64% -$268K
ASPS icon
3249
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$145K ﹤0.01%
563
-375
-40% -$102K
BKD icon
3250
CALL
Brookdale Senior Living
BKD
$3.55B
$145K ﹤0.01%
14,700
-25,300
-63% -$233K
128 129
130
131 132

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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.