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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
PTEN icon
3351
CALL
Patterson-UTI
PTEN
$3.54B
$127K ﹤0.01%
7,400
-48,300
-87% -$830K
SSRM icon
3352
PUT
SSR Mining
SSRM
$5.19B
$127K ﹤0.01%
14,600
-29,100
-67% -$275K
CONE
3353
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$127K ﹤0.01%
2,000
+1,800
+900% +$116K
PER
3354
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$127K ﹤0.01%
+47,977
New +$127K
GEO icon
3355
The GEO Group
GEO
$4B
$126K ﹤0.01%
4,993
+2,565
+106% +$65.5K
HMC icon
3356
CALL
Honda
HMC
$39.8B
$126K ﹤0.01%
4,200
+1,800
+75% +$53.5K
KOPN icon
3357
CALL
Kopin
KOPN
$586M
$126K ﹤0.01%
52,200
+8,900
+21% +$22.6K
QNST icon
3358
CALL
QuinStreet
QNST
$927M
$126K ﹤0.01%
9,300
+8,800
+1,760% +$125K
TPIC
3359
CALL
DELISTED
TPI Composites
TPIC
$126K ﹤0.01%
4,400
+2,500
+132% +$72.4K
SREV
3360
DELISTED
ServiceSource International, Inc.
SREV
$126K ﹤0.01%
44,200
+35,685
+419% +$119K
PTE
3361
DELISTED
PolarityTE, Inc. Common Stock
PTE
$126K ﹤0.01%
+264
New +$152K
USCR
3362
DELISTED
U S Concrete, Inc.
USCR
$126K ﹤0.01%
2,738
-5,161
-65% -$259K
BCC icon
3363
CALL
Boise Cascade
BCC
$2.73B
$125K ﹤0.01%
3,400
-10,100
-75% -$440K
GGG icon
3364
CALL
Graco
GGG
$13.2B
$125K ﹤0.01%
2,700
-25,200
-90% -$1.17M
RDN icon
3365
Radian Group
RDN
$5.28B
$125K ﹤0.01%
6,030
-18,060
-75% -$346K
CAMP
3366
CALL
DELISTED
CalAmp Corp.
CAMP
$125K ﹤0.01%
226
-104
-32% -$55.5K
GLOP
3367
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$125K ﹤0.01%
+5,000
New +$122K
PRTY
3368
PUT
DELISTED
Party City Holdco Inc.
PRTY
$125K ﹤0.01%
9,200
+7,000
+318% +$107K
ARRS
3369
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$125K ﹤0.01%
4,800
+2,000
+71% +$51K
CRUS icon
3370
PUT
Cirrus Logic
CRUS
$6.76B
$124K ﹤0.01%
3,200
+2,100
+191% +$87.2K
LIVN icon
3371
PUT
LivaNova
LIVN
$4.47B
$124K ﹤0.01%
+1,000
New +$118K
MTSI icon
3372
CALL
MACOM Technology Solutions
MTSI
$17.4B
$124K ﹤0.01%
6,000
-8,500
-59% -$191K
TEL icon
3373
TE Connectivity
TEL
$60B
$124K ﹤0.01%
1,412
-2,265
-62% -$208K
EMES
3374
CALL
DELISTED
Emerge Energy Services LP
EMES
$124K ﹤0.01%
31,100
+24,300
+357% +$144K
DFIN icon
3375
Donnelley Financial Solutions
DFIN
$1.28B
$123K ﹤0.01%
6,850
+4,701
+219% +$93K
133 134
135
136 137

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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.