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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
INVH icon
3701
Invitation Homes
INVH
$17.9B
$77K ﹤0.01%
3,382
-223
-6% -$5.19K
WHD icon
3702
PUT
Cactus
WHD
$3.63B
$77K ﹤0.01%
2,000
+1,000
+100% +$34.3K
SRC.PRA
3703
CALL
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$77K ﹤0.01%
+9,500
New +$221K
BDSI
3704
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$77K ﹤0.01%
27,600
+19,300
+233% +$54.2K
PSXP
3705
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$77K ﹤0.01%
1,500
-23,900
-94% -$1.25M
MCF
3706
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$77K ﹤0.01%
12,400
+2,500
+25% +$14.8K
BWXT icon
3707
BWX Technologies
BWXT
$14.4B
$76K ﹤0.01%
1,216
-351
-22% -$22.2K
CAMT icon
3708
CALL
Camtek
CAMT
$5.92B
$76K ﹤0.01%
+8,900
New +$78.1K
DFS
3709
PUT
DELISTED
Discover Financial Services
DFS
$76K ﹤0.01%
1,000
+500
+100% +$37.6K
IAG icon
3710
IAMGOLD
IAG
$8.05B
$76K ﹤0.01%
20,516
-33,200
-62% -$158K
KRO icon
3711
CALL
KRONOS Worldwide
KRO
$712M
$76K ﹤0.01%
4,700
-15,200
-76% -$310K
LAUR icon
3712
Laureate Education
LAUR
$5.38B
$76K ﹤0.01%
4,900
– –
MTDR icon
3713
PUT
Matador Resources
MTDR
$6.04B
$76K ﹤0.01%
2,300
-9,300
-80% -$297K
SBAC icon
3714
SBA Communications
SBAC
$19.8B
$76K ﹤0.01%
470
– –
TEX icon
3715
PUT
Terex
TEX
$7.37B
$76K ﹤0.01%
1,900
-600
-24% -$24.4K
HSTO
3716
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$76K ﹤0.01%
66
+10
+18% +$9.21K
CAI
3717
DELISTED
CAI International, Inc.
CAI
$76K ﹤0.01%
3,322
+2,476
+293% +$60.4K
LM
3718
DELISTED
Legg Mason, Inc.
LM
$76K ﹤0.01%
2,433
-13,276
-85% -$429K
FBR
3719
DELISTED
Fibria Celulose Sa
FBR
$76K ﹤0.01%
+4,095
New +$77.9K
AOS icon
3720
PUT
A.O. Smith
AOS
$8.55B
$75K ﹤0.01%
1,400
+400
+40% +$23.5K
CLX icon
3721
CALL
Clorox
CLX
$12B
$75K ﹤0.01%
+500
New +$71K
CPRX
3722
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$75K ﹤0.01%
+19,800
New +$62K
DOMO icon
3723
CALL
Domo
DOMO
$171M
$75K ﹤0.01%
+3,500
New +$69.3K
EXK
3724
PUT
Endeavour Silver
EXK
$2.24B
$75K ﹤0.01%
32,600
-15,700
-33% -$39.9K
GDDY icon
3725
PUT
GoDaddy
GDDY
$13.9B
$75K ﹤0.01%
900
-1,000
-53% -$78.1K
147 148
149
150 151

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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.