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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
NGD
3526
CALL
DELISTED
New Gold Inc
NGD
$101K ﹤0.01%
126,900
-9,300
-7% -$12K
PII icon
3527
PUT
Polaris
PII
$3.83B
$101K ﹤0.01%
1,000
– –
PRAA icon
3528
PUT
PRA Group
PRAA
$672M
$101K ﹤0.01%
2,800
+800
+40% +$31.3K
RYN icon
3529
PUT
Rayonier
RYN
$6.67B
$101K ﹤0.01%
3,307
– –
TBPH icon
3530
CALL
Theravance Biopharma
TBPH
$873M
$101K ﹤0.01%
+3,100
New +$84.5K
ZS icon
3531
Zscaler
ZS
$24.9B
$101K ﹤0.01%
2,487
-2,373
-49% -$95.9K
DATA
3532
CALL
DELISTED
Tableau Software, Inc.
DATA
$101K ﹤0.01%
900
+200
+29% +$21.6K
DOC
3533
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$101K ﹤0.01%
6,000
+4,400
+275% +$72.9K
COLL icon
3534
CALL
Collegium Pharmaceutical
COLL
$1.18B
$100K ﹤0.01%
+6,800
New +$121K
GMED icon
3535
Globus Medical
GMED
$11.1B
$100K ﹤0.01%
+1,766
New +$92.9K
JACK icon
3536
Jack in the Box
JACK
$314M
$100K ﹤0.01%
1,190
-1,907
-62% -$165K
JILL icon
3537
PUT
J. Jill
JILL
$274M
$100K ﹤0.01%
3,859
+2,430
+170% +$75.6K
MLKN icon
3538
CALL
MillerKnoll
MLKN
$1.56B
$100K ﹤0.01%
+2,600
New +$98.6K
ENLC
3539
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$100K ﹤0.01%
6,100
-70,400
-92% -$1.17M
ORAN
3540
CALL
DELISTED
Orange
ORAN
$100K ﹤0.01%
6,300
– –
ATRS
3541
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$100K ﹤0.01%
29,800
+19,600
+192% +$60.5K
RDC
3542
DELISTED
Rowan Companies Plc
RDC
$100K ﹤0.01%
+5,324
New +$79.7K
EQR icon
3543
Equity Residential
EQR
$25.8B
$99K ﹤0.01%
+1,500
New +$99.2K
ACH
3544
Accendra Health
ACH
$254M
$99K ﹤0.01%
6,006
+5,000
+497% +$85K
NSLR
3545
PUT
Neostellar Capital Corp
NSLR
$258M
$99K ﹤0.01%
17,035
-49,081
-74% -$289K
CLGX
3546
CALL
DELISTED
Corelogic, Inc.
CLGX
$99K ﹤0.01%
2,000
-14,200
-88% -$723K
AST
3547
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$99K ﹤0.01%
76,200
– –
IMAX icon
3548
PUT
IMAX
IMAX
$2.67B
$98K ﹤0.01%
3,800
+1,200
+46% +$28.3K
MTSI icon
3549
MACOM Technology Solutions
MTSI
$17.4B
$98K ﹤0.01%
+4,773
New +$107K
RIOT icon
3550
PUT
Riot Platforms
RIOT
$6.9B
$98K ﹤0.01%
26,800
-87,400
-77% -$487K
140 141
142
143 144

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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.