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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
VIRT icon
3626
CALL
Virtu Financial
VIRT
$5.04B
$86K ﹤0.01%
4,200
-17,000
-80% -$387K
WCC
3627
CALL
WESCO International
WCC
$15.1B
$86K ﹤0.01%
1,400
+400
+40% +$24K
TCS
3628
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86K ﹤0.01%
517
-139
-21% -$20.8K
PGTI
3629
PUT
DELISTED
PGT, Inc.
PGTI
$86K ﹤0.01%
4,000
+1,000
+33% +$23.3K
GSUM
3630
CALL
DELISTED
Gridsum Holding Inc.
GSUM
$86K ﹤0.01%
13,400
-3,100
-19% -$19.1K
FOMX
3631
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$86K ﹤0.01%
15,000
+9,700
+183% +$55.5K
DERM
3632
PUT
DELISTED
Dermira, Inc.
DERM
$86K ﹤0.01%
7,900
-9,000
-53% -$90.8K
EGN
3633
PUT
DELISTED
Energen
EGN
$86K ﹤0.01%
1,000
-11,600
-92% -$883K
CO
3634
PUT
DELISTED
Global Cord Blood Corporation
CO
$86K ﹤0.01%
12,300
-5,800
-32% -$43.6K
ATHM icon
3635
PUT
Autohome
ATHM
$2.62B
$85K ﹤0.01%
1,100
-500
-31% -$44.1K
CRUS icon
3636
CALL
Cirrus Logic
CRUS
$6.76B
$85K ﹤0.01%
2,200
+800
+57% +$33.2K
FOLD
3637
DELISTED
Amicus Therapeutics
FOLD
$85K ﹤0.01%
7,007
-58,677
-89% -$821K
INGN icon
3638
Inogen
INGN
$174M
$85K ﹤0.01%
+348
New +$80.5K
IR icon
3639
CALL
Ingersoll Rand
IR
$33.1B
$85K ﹤0.01%
3,000
-1,000
-25% -$28K
RS icon
3640
CALL
Reliance Steel & Aluminium
RS
$20.6B
$85K ﹤0.01%
+1,000
New +$88.5K
TEO icon
3641
CALL
Telecom Argentina
TEO
$5.84B
$85K ﹤0.01%
4,900
+4,000
+444% +$73.5K
AVDL
3642
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$84K ﹤0.01%
19,100
+12,400
+185% +$67K
DHC
3643
Diversified Healthcare Trust
DHC
$2.15B
$84K ﹤0.01%
4,797
+4,789
+59,863% +$87.9K
FND icon
3644
PUT
Floor & Decor
FND
$6.03B
$84K ﹤0.01%
2,800
-600
-18% -$24.5K
FLXN
3645
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$84K ﹤0.01%
4,500
-2,400
-35% -$55.1K
STML
3646
DELISTED
Stemline Therapeutics, Inc.
STML
$84K ﹤0.01%
5,088
+1,122
+28% +$18K
DOC
3647
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$84K ﹤0.01%
5,000
+4,500
+900% +$74.6K
ATEN icon
3648
CALL
A10 Networks
ATEN
$2.07B
$83K ﹤0.01%
13,600
+11,300
+491% +$76.4K
GLPI icon
3649
Gaming and Leisure Properties
GLPI
$13B
$83K ﹤0.01%
+2,341
New +$82.9K
QMCO icon
3650
Quantum Corp
QMCO
$411M
$83K ﹤0.01%
1,735
+298
+21% +$12.2K
144 145
146
147 148

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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.