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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
GSS
3426
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$116K ﹤0.01%
32,080
+1,320
+4% +$4.7K
CBM
3427
PUT
DELISTED
Cambrex Corporation
CBM
$116K ﹤0.01%
1,700
-1,100
-39% -$68K
AKBA icon
3428
Akebia Therapeutics
AKBA
$338M
$115K ﹤0.01%
13,048
+1,300
+11% +$11.6K
CRBP icon
3429
Corbus Pharmaceuticals
CRBP
$165M
$115K ﹤0.01%
509
+239
+89% +$38.6K
KTOS icon
3430
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$115K ﹤0.01%
7,800
-20,800
-73% -$275K
MUSA icon
3431
Murphy USA
MUSA
$11.4B
$115K ﹤0.01%
+1,350
New +$111K
NNBR icon
3432
CALL
NN Inc
NNBR
$237M
$115K ﹤0.01%
+7,400
New +$139K
BLD
3433
PUT
DELISTED
TopBuild
BLD
$114K ﹤0.01%
+2,000
New +$142K
HMY icon
3434
CALL
Harmony Gold Mining
HMY
$9.7B
$114K ﹤0.01%
68,800
+54,400
+378% +$91.6K
PUMP icon
3435
CALL
ProPetro Holding
PUMP
$1.25B
$114K ﹤0.01%
6,900
-12,800
-65% -$206K
RYAM icon
3436
PUT
Rayonier Advanced Materials
RYAM
$562M
$114K ﹤0.01%
6,200
+900
+17% +$17.7K
MDRX
3437
DELISTED
Veradigm Inc. Common Stock
MDRX
$114K ﹤0.01%
7,981
+5,974
+298% +$81.2K
EPZM
3438
PUT
DELISTED
Epizyme, Inc
EPZM
$114K ﹤0.01%
+10,800
New +$123K
ZOES
3439
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$114K ﹤0.01%
9,000
-219,900
-96% -$2.51M
AHRT
3440
CALL
AH Realty Trust
AHRT
$536M
$113K ﹤0.01%
7,500
– –
APOG icon
3441
Apogee Enterprises
APOG
$833M
$113K ﹤0.01%
+2,737
New +$132K
CNP icon
3442
PUT
CenterPoint Energy
CNP
$28.3B
$113K ﹤0.01%
4,100
-3,500
-46% -$98K
DLTH icon
3443
CALL
Duluth Holdings
DLTH
$152M
$113K ﹤0.01%
+3,600
New +$98.4K
GSAT icon
3444
Globalstar
GSAT
$10.1B
$113K ﹤0.01%
14,784
-486
-3% -$3.63K
OSUR icon
3445
CALL
OraSure Technologies
OSUR
$273M
$113K ﹤0.01%
+7,300
New +$120K
FLG
3446
PUT
Flagstar Bank National Association
FLG
$5.87B
$113K ﹤0.01%
3,633
-17,534
-83% -$575K
SIOX
3447
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$113K ﹤0.01%
5,825
-25,500
-81% -$464K
MBT
3448
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113K ﹤0.01%
13,300
-5,400
-29% -$44.6K
AVDL
3449
DELISTED
Avadel Pharmaceuticals
AVDL
$112K ﹤0.01%
25,482
+5,433
+27% +$29.3K
BANC icon
3450
Banc of California
BANC
$2.87B
$112K ﹤0.01%
5,949
-7,461
-56% -$147K
136 137
138
139 140

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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.