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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
RIGL icon
3251
PUT
Rigel Pharmaceuticals
RIGL
$723M
$145K ﹤0.01%
4,520
+400
+10% +$12K
SRCL
3252
DELISTED
Stericycle Inc
SRCL
$145K ﹤0.01%
2,472
+2,420
+4,654% +$155K
MLNT
3253
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$145K ﹤0.01%
7,320
-5,560
-43% -$141K
LAZ icon
3254
PUT
Lazard
LAZ
$3.96B
$144K ﹤0.01%
3,000
+1,800
+150% +$89.5K
HABT
3255
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$144K ﹤0.01%
9,000
+5,500
+157% +$78.7K
INO icon
3256
PUT
Inovio Pharmaceuticals
INO
$85.6M
$143K ﹤0.01%
2,142
-900
-30% -$50.1K
SMC
3257
PUT
Summit Midstream
SMC
$420M
$143K ﹤0.01%
+667
New +$164K
QEP
3258
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$143K ﹤0.01%
12,600
-2,800
-18% -$30.2K
TTPH
3259
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$143K ﹤0.01%
2,585
-350
-12% -$22.3K
BLDR icon
3260
PUT
Builders FirstSource
BLDR
$7.29B
$142K ﹤0.01%
+9,700
New +$164K
HTHT icon
3261
CALL
Huazhu Hotels Group
HTHT
$13.3B
$142K ﹤0.01%
4,400
+1,900
+76% +$66.8K
LNC icon
3262
CALL
Lincoln National
LNC
$7.92B
$142K ﹤0.01%
2,100
-300
-13% -$19.8K
VIRT icon
3263
Virtu Financial
VIRT
$5.04B
$142K ﹤0.01%
+6,954
New +$158K
WK icon
3264
Workiva
WK
$3.45B
$142K ﹤0.01%
+3,600
New +$112K
TAST
3265
DELISTED
Carrols Restaurant Group, Inc.
TAST
$142K ﹤0.01%
+9,700
New +$147K
SFUN
3266
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$142K ﹤0.01%
1,098
+658
+150% +$99.8K
DOMO icon
3267
Domo
DOMO
$171M
$141K ﹤0.01%
+6,581
New +$130K
HD icon
3268
Home Depot
HD
$337B
$141K ﹤0.01%
680
-50
-7% -$10.1K
HXL icon
3269
CALL
Hexcel
HXL
$7.97B
$141K ﹤0.01%
2,100
+1,400
+200% +$94.9K
HXL icon
3270
PUT
Hexcel
HXL
$7.97B
$141K ﹤0.01%
+2,100
New +$142K
SSYS icon
3271
CALL
Stratasys
SSYS
$666M
$141K ﹤0.01%
6,100
+6,000
+6,000% +$135K
ULTA icon
3272
PUT
Ulta Beauty
ULTA
$21.8B
$141K ﹤0.01%
500
-300
-38% -$76.5K
UVE icon
3273
PUT
Universal Insurance Holdings
UVE
$1.26B
$141K ﹤0.01%
+2,900
New +$125K
ARGX icon
3274
argenx
ARGX
$55.2B
$140K ﹤0.01%
+1,840
New +$163K
SBH icon
3275
PUT
Sally Beauty Holdings
SBH
$1.47B
$140K ﹤0.01%
7,600
-3,200
-30% -$51.2K
129 130
131
132 133

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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.