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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
XBIT icon
3276
PUT
XBiotech
XBIT
$68.6M
$140K ﹤0.01%
44,000
+7,200
+20% +$28K
KLXE icon
3277
KLX Energy Services
KLXE
$43.1M
$139K ﹤0.01%
+869
New +$131K
SU icon
3278
Suncor Energy
SU
$77.7B
$139K ﹤0.01%
3,581
-72,199
-95% -$2.92M
NXTM
3279
PUT
DELISTED
NxStage Medical Inc.
NXTM
$139K ﹤0.01%
5,000
+2,500
+100% +$70.3K
CRI icon
3280
CALL
Carter's
CRI
$1.43B
$138K ﹤0.01%
1,400
-18,700
-93% -$1.98M
DHT icon
3281
DHT Holdings
DHT
$2.99B
$138K ﹤0.01%
29,275
-36,353
-55% -$164K
HCI icon
3282
HCI Group
HCI
$2.34B
$138K ﹤0.01%
3,149
+2,221
+239% +$91.9K
HL icon
3283
PUT
Hecla Mining
HL
$9.49B
$138K ﹤0.01%
49,500
+1,200
+2% +$3.67K
INO icon
3284
CALL
Inovio Pharmaceuticals
INO
$85.6M
$138K ﹤0.01%
2,067
+592
+40% +$33K
MYGN icon
3285
Myriad Genetics
MYGN
$476M
$138K ﹤0.01%
3,004
-3,954
-57% -$176K
NVS icon
3286
PUT
Novartis
NVS
$302B
$138K ﹤0.01%
1,786
+1,116
+167% +$82.5K
PGTI
3287
DELISTED
PGT, Inc.
PGTI
$138K ﹤0.01%
6,406
-1,394
-18% -$32.5K
CNR
3288
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$138K ﹤0.01%
9,100
-4,200
-32% -$70K
GLOG
3289
PUT
DELISTED
GASLOG LTD
GLOG
$138K ﹤0.01%
7,000
+6,500
+1,300% +$115K
ACHN
3290
DELISTED
Achillion Pharmaceuticals
ACHN
$138K ﹤0.01%
+37,598
New +$112K
WFT
3291
CALL
DELISTED
Weatherford International plc
WFT
$138K ﹤0.01%
50,900
-39,700
-44% -$117K
TSS
3292
PUT
DELISTED
Total System Services, Inc.
TSS
$138K ﹤0.01%
1,400
-1,000
-42% -$94.1K
AMSC icon
3293
American Superconductor
AMSC
$1.29B
$137K ﹤0.01%
19,760
-31,529
-61% -$188K
HASI icon
3294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$137K ﹤0.01%
+6,400
New +$132K
PAM icon
3295
CALL
Pampa Energía
PAM
$4.57B
$137K ﹤0.01%
4,400
+3,200
+267% +$111K
AVTA
3296
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$137K ﹤0.01%
3,400
+3,300
+3,300% +$120K
AVYA
3297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$137K ﹤0.01%
6,200
+1,900
+44% +$40.8K
FPRX
3298
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$137K ﹤0.01%
9,851
-13,100
-57% -$195K
EQM
3299
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$137K ﹤0.01%
2,600
– –
EGLE
3300
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$137K ﹤0.01%
3,491
-349
-9% -$13.2K
130 131
132
133 134

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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.