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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
RMTI icon
3551
PUT
Rockwell Medical
RMTI
$27.2M
$98K ﹤0.01%
211
-552
-72% -$267K
SO icon
3552
Southern Company
SO
$108B
$98K ﹤0.01%
+2,246
New +$104K
CNSL
3553
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$98K ﹤0.01%
+7,500
New +$92.8K
CSII
3554
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$98K ﹤0.01%
2,500
+300
+14% +$11.1K
RLH
3555
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$98K ﹤0.01%
+7,800
New +$99.5K
ABR icon
3556
Arbor Realty Trust
ABR
$977M
$97K ﹤0.01%
8,477
+6,800
+405% +$78.3K
CAG icon
3557
Conagra Brands
CAG
$7.42B
$97K ﹤0.01%
2,845
-14,237
-83% -$520K
CQP icon
3558
Cheniere Energy
CQP
$30.5B
$97K ﹤0.01%
+2,452
New +$92.6K
IFN
3559
PUT
Aberdeen India Fund
IFN
$495M
$97K ﹤0.01%
4,400
+800
+22% +$19.7K
NWSA icon
3560
News Corp Class A
NWSA
$15.6B
$97K ﹤0.01%
+7,376
New +$103K
RGR icon
3561
CALL
Sturm, Ruger & Co
RGR
$603M
$97K ﹤0.01%
1,400
-14,300
-91% -$865K
SA
3562
CALL
Seabridge Gold
SA
$2.72B
$97K ﹤0.01%
7,500
+2,200
+42% +$25.4K
SNN icon
3563
CALL
Smith & Nephew
SNN
$13.7B
$97K ﹤0.01%
+5,400
New +$195K
LFC
3564
DELISTED
China Life Insurance Company Ltd.
LFC
$97K ﹤0.01%
8,549
-7,896
-48% -$93.9K
GMLP
3565
CALL
DELISTED
Golar LNG Partners LP
GMLP
$97K ﹤0.01%
6,800
+1,700
+33% +$25K
HUD
3566
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$97K ﹤0.01%
+4,300
New +$83.4K
MRTX
3567
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$96K ﹤0.01%
+2,030
New +$113K
PRTK
3568
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$96K ﹤0.01%
9,900
-22,700
-70% -$229K
IVC
3569
PUT
DELISTED
Invacare Corporation
IVC
$96K ﹤0.01%
6,600
+3,200
+94% +$53K
CAI
3570
CALL
DELISTED
CAI International, Inc.
CAI
$96K ﹤0.01%
4,200
-1,400
-25% -$34.2K
TVPT
3571
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$96K ﹤0.01%
5,700
+4,600
+418% +$85.2K
EGC
3572
CALL
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$96K ﹤0.01%
11,500
-400
-3% -$3.49K
FSNN
3573
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$96K ﹤0.01%
+37,500
New +$140K
CO
3574
DELISTED
Global Cord Blood Corporation
CO
$96K ﹤0.01%
13,766
-5,800
-30% -$43.6K
CXW icon
3575
PUT
CoreCivic
CXW
$2.94B
$95K ﹤0.01%
3,900
-2,400
-38% -$60K
141 142
143
144 145

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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.