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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
TOUR
3651
CALL
Tuniu
TOUR
$56.2M
$83K ﹤0.01%
1,160
– –
WLK icon
3652
CALL
Westlake Corp
WLK
$9.26B
$83K ﹤0.01%
1,000
+700
+233% +$68.5K
SAFM
3653
CALL
DELISTED
Sanderson Farms Inc
SAFM
$83K ﹤0.01%
+800
New +$82.6K
MIC
3654
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$83K ﹤0.01%
1,800
+300
+20% +$13.7K
JAX
3655
CALL
DELISTED
J. Alexander's Holdings, Inc.
JAX
$83K ﹤0.01%
7,000
– –
HPR
3656
CALL
DELISTED
HighPoint Resources Corporation
HPR
$83K ﹤0.01%
340
+108
+47% +$30.8K
BTI icon
3657
British American Tobacco
BTI
$136B
$82K ﹤0.01%
1,750
-310
-15% -$15.7K
EVRG icon
3658
CALL
Evergy
EVRG
$19.4B
$82K ﹤0.01%
+1,500
New +$84.8K
KEX icon
3659
CALL
Kirby Corp
KEX
$7.01B
$82K ﹤0.01%
+1,000
New +$83.9K
LAZ icon
3660
CALL
Lazard
LAZ
$4B
$82K ﹤0.01%
1,700
+500
+42% +$24.9K
ORMP icon
3661
Oramed Pharmaceuticals
ORMP
$162M
$82K ﹤0.01%
+16,900
New +$87.8K
TTGT icon
3662
PUT
TechTarget
TTGT
$327M
$82K ﹤0.01%
+4,200
New +$108K
HSTO
3663
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$82K ﹤0.01%
71
+65
+1,083% +$59.9K
BOJA
3664
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$82K ﹤0.01%
+5,200
New +$73.6K
LKM
3665
DELISTED
Link Motion Inc.
LKM
$82K ﹤0.01%
124,265
+1,448
+1% +$1.43K
ARAY icon
3666
Accuray
ARAY
$27.5M
$81K ﹤0.01%
+17,903
New +$70.6K
AZTA icon
3667
PUT
Azenta
AZTA
$1.3B
$81K ﹤0.01%
2,300
-1,100
-32% -$36.2K
CPSS icon
3668
CALL
Consumer Portfolio Services
CPSS
$209M
$81K ﹤0.01%
22,000
-12,700
-37% -$46.7K
IMO icon
3669
CALL
Imperial Oil
IMO
$62.3B
$81K ﹤0.01%
+2,500
New +$80.1K
MUX icon
3670
CALL
McEwen Inc
MUX
$1B
$81K ﹤0.01%
4,190
-20,080
-83% -$420K
TRU icon
3671
TransUnion
TRU
$16B
$81K ﹤0.01%
1,102
+772
+234% +$57.4K
VRNS icon
3672
Varonis Systems
VRNS
$4.67B
$81K ﹤0.01%
+3,312
New +$80.4K
CUTR
3673
DELISTED
Cutera, Inc.
CUTR
$81K ﹤0.01%
2,490
-4,112
-62% -$150K
DTEA
3674
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$81K ﹤0.01%
+30,000
New +$89.7K
KDMN
3675
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$81K ﹤0.01%
+24,200
New +$85.8K
145 146
147
148 149

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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.