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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
GPN icon
3451
Global Payments
GPN
$24.1B
$112K ﹤0.01%
+879
New +$106K
SBAC icon
3452
PUT
SBA Communications
SBAC
$19.8B
$112K ﹤0.01%
700
-2,100
-75% -$335K
BCPC
3453
PUT
Balchem Corp
BCPC
$5.26B
$112K ﹤0.01%
+1,000
New +$105K
SEMG
3454
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$112K ﹤0.01%
5,100
+4,300
+538% +$105K
WPG
3455
DELISTED
Washington Prime Group Inc.
WPG
$112K ﹤0.01%
1,711
-394
-19% -$27.3K
BLDR icon
3456
Builders FirstSource
BLDR
$7.29B
$111K ﹤0.01%
+7,560
New +$128K
MCHX icon
3457
PUT
Marchex
MCHX
$77.8M
$111K ﹤0.01%
40,000
– –
RUN icon
3458
Sunrun
RUN
$2.26B
$111K ﹤0.01%
+8,895
New +$123K
STOR
3459
PUT
DELISTED
STORE Capital Corporation
STOR
$111K ﹤0.01%
4,000
-100
-2% -$2.81K
CTXS
3460
CALL
DELISTED
Citrix Systems Inc
CTXS
$111K ﹤0.01%
1,000
– –
ABG icon
3461
CALL
Asbury Automotive
ABG
$4.62B
$110K ﹤0.01%
+1,600
New +$115K
BJ icon
3462
PUT
BJs Wholesale Club
BJ
$12.8B
$110K ﹤0.01%
+4,100
New +$110K
FOCL
3463
EDAP TMS S.A.
FOCL
$234M
$110K ﹤0.01%
35,872
+33,627
+1,498% +$103K
KRNT icon
3464
CALL
Kornit Digital
KRNT
$677M
$110K ﹤0.01%
+5,000
New +$97.9K
NBR icon
3465
Nabors Industries
NBR
$1.17B
$110K ﹤0.01%
359
-830
-70% -$256K
NCMI icon
3466
PUT
National CineMedia
NCMI
$378M
$110K ﹤0.01%
1,040
– –
SUPN icon
3467
Supernus Pharmaceuticals
SUPN
$2.7B
$110K ﹤0.01%
+2,192
New +$108K
NS
3468
DELISTED
NuStar Energy L.P.
NS
$110K ﹤0.01%
3,939
-2,099
-35% -$55.6K
HOME
3469
CALL
DELISTED
At Home Group Inc.
HOME
$110K ﹤0.01%
3,500
-35,300
-91% -$1.24M
CTRL
3470
CALL
DELISTED
Control4 Corporation
CTRL
$110K ﹤0.01%
3,200
-7,800
-71% -$240K
KERX
3471
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$110K ﹤0.01%
32,400
-900
-3% -$3.25K
FUN icon
3472
CALL
Cedar Fair
FUN
$1.88B
$109K ﹤0.01%
2,100
+1,900
+950% +$105K
TCRT icon
3473
CALL
Alaunos Therapeutics
TCRT
$4.64M
$109K ﹤0.01%
227
-90
-28% -$38.6K
TPC
3474
PUT
Tutor Perini Cor
TPC
$4.03B
$109K ﹤0.01%
5,800
+3,300
+132% +$63.9K
STON
3475
PUT
DELISTED
StoneMor Inc.
STON
$109K ﹤0.01%
21,300
+5,100
+31% +$23.4K
137 138
139
140 141

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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.