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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
BGFV
3301
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$136K ﹤0.01%
26,700
+13,900
+109% +$82.6K
BTU icon
3302
Peabody Energy
BTU
$2.54B
$136K ﹤0.01%
+3,828
New +$164K
CCS icon
3303
Century Communities
CCS
$1.98B
$136K ﹤0.01%
5,190
-2,000
-28% -$59.9K
CNDT icon
3304
Conduent
CNDT
$253M
$136K ﹤0.01%
6,046
-12,900
-68% -$265K
HUBS icon
3305
PUT
HubSpot
HUBS
$12.9B
$136K ﹤0.01%
900
-200
-18% -$27.5K
PCAR icon
3306
PUT
PACCAR
PCAR
$70.5B
$136K ﹤0.01%
3,000
-1,500
-33% -$66.2K
SWKS icon
3307
CALL
Skyworks Solutions
SWKS
$9.21B
$136K ﹤0.01%
1,500
-6,300
-81% -$590K
QUOT
3308
CALL
DELISTED
Quotient Technology Inc
QUOT
$136K ﹤0.01%
8,800
+6,800
+340% +$99.1K
CORE
3309
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$136K ﹤0.01%
4,000
– –
ADAP
3310
DELISTED
Adaptimmune Therapeutics
ADAP
$135K ﹤0.01%
9,978
+7,219
+262% +$75.7K
ASND icon
3311
CALL
Ascendis Pharma A/S
ASND
$16.5B
$135K ﹤0.01%
+1,900
New +$131K
VERU icon
3312
PUT
Veru
VERU
$35.5M
$135K ﹤0.01%
9,500
– –
VNET
3313
CALL
VNET Group
VNET
$1.79B
$135K ﹤0.01%
13,400
-1,500
-10% -$14.7K
AMX icon
3314
America Movil
AMX
$74.6B
$134K ﹤0.01%
8,326
-9,843
-54% -$166K
CAF
3315
Morgan Stanley China A Share Fund
CAF
$329M
$134K ﹤0.01%
6,216
-4,744
-43% -$102K
CIVI
3316
PUT
DELISTED
Civitas Resources
CIVI
$134K ﹤0.01%
4,500
+4,400
+4,400% +$147K
ETN icon
3317
Eaton
ETN
$141B
$134K ﹤0.01%
+1,550
New +$127K
LEG icon
3318
Leggett & Platt
LEG
$1.4B
$134K ﹤0.01%
+3,054
New +$137K
XNET
3319
PUT
Xunlei
XNET
$333M
$134K ﹤0.01%
18,400
-56,300
-75% -$560K
AMID
3320
PUT
DELISTED
American Midstream Partners, LP
AMID
$134K ﹤0.01%
21,100
+6,200
+42% +$46.1K
AN icon
3321
AutoNation
AN
$7.7B
$133K ﹤0.01%
3,189
-953
-23% -$44.1K
GPK icon
3322
CALL
Graphic Packaging
GPK
$3.35B
$133K ﹤0.01%
9,500
-24,100
-72% -$348K
HR icon
3323
CALL
Healthcare Realty
HR
$7.56B
$133K ﹤0.01%
5,000
-800
-14% -$22.1K
PRFT
3324
CALL
DELISTED
Perficient Inc
PRFT
$133K ﹤0.01%
+5,000
New +$138K
SNDX icon
3325
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
$132K ﹤0.01%
16,300
+15,300
+1,530% +$109K
131 132
133
134 135

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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.