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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
ADI icon
3401
Analog Devices
ADI
$172B
$119K ﹤0.01%
1,289
+1,114
+637% +$107K
ERIC icon
3402
CALL
Ericsson
ERIC
$32.1B
$119K ﹤0.01%
13,500
+12,000
+800% +$98.4K
FMX icon
3403
CALL
Fomento Económico Mexicano
FMX
$41.2B
$119K ﹤0.01%
+1,200
New +$116K
LVS icon
3404
CALL
Las Vegas Sands
LVS
$31.4B
$119K ﹤0.01%
+2,000
New +$134K
PAYC icon
3405
Paycom
PAYC
$7.88B
$119K ﹤0.01%
+767
New +$103K
TLYS icon
3406
CALL
Tilly's
TLYS
$114M
$119K ﹤0.01%
+6,300
New +$108K
VNDA icon
3407
PUT
Vanda Pharmaceuticals
VNDA
$304M
$119K ﹤0.01%
5,200
-5,400
-51% -$110K
SECO
3408
DELISTED
Secoo Holding Limited ADR
SECO
$119K ﹤0.01%
+939
New +$119K
SYKE
3409
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$119K ﹤0.01%
+3,900
New +$116K
CAPL icon
3410
PUT
CrossAmerica Partners
CAPL
$834M
$118K ﹤0.01%
6,500
-2,000
-24% -$36K
GCO icon
3411
PUT
Genesco
GCO
$434M
$118K ﹤0.01%
2,500
-1,500
-38% -$65.5K
GTLS
3412
CALL
DELISTED
Chart Industries
GTLS
$118K ﹤0.01%
1,500
-42,000
-97% -$3.11M
SHOO icon
3413
Steven Madden
SHOO
$3.17B
$118K ﹤0.01%
+3,344
New +$124K
HOS
3414
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$118K ﹤0.01%
20,100
-6,600
-25% -$30.3K
AKAM icon
3415
PUT
Akamai
AKAM
$15.6B
$117K ﹤0.01%
1,600
-500
-24% -$37.6K
MMLP icon
3416
CALL
Martin Midstream Partners
MMLP
$93.5M
$117K ﹤0.01%
10,100
-48,700
-83% -$605K
ISBC
3417
DELISTED
Investors Bancorp, Inc.
ISBC
$117K ﹤0.01%
+9,554
New +$122K
XOG
3418
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$117K ﹤0.01%
10,400
+1,800
+21% +$22.9K
PYX
3419
DELISTED
Pyxus International, Inc.
PYX
$117K ﹤0.01%
+5,098
New +$118K
FN icon
3420
PUT
Fabrinet
FN
$14.9B
$116K ﹤0.01%
2,500
-100
-4% -$4.3K
NYT icon
3421
CALL
New York Times
NYT
$12.6B
$116K ﹤0.01%
5,000
+4,300
+614% +$103K
PPC icon
3422
PUT
Pilgrim's Pride
PPC
$7.13B
$116K ﹤0.01%
6,400
+1,600
+33% +$29.6K
ECHO
3423
CALL
EchoStar
ECHO
$24.3B
$116K ﹤0.01%
+3,085
New +$117K
SIEB icon
3424
CALL
Siebert Financial
SIEB
$65.9M
$116K ﹤0.01%
+7,900
New +$117K
ATHX
3425
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$116K ﹤0.01%
2,208
+1,180
+115% +$58.5K
135 136
137
138 139

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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.