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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
PEN icon
3726
CALL
Penumbra
PEN
$12.6B
$75K ﹤0.01%
+500
New +$70K
PK icon
3727
PUT
Park Hotels & Resorts
PK
$3.08B
$75K ﹤0.01%
2,300
– –
QTWO icon
3728
Q2 Holdings
QTWO
$3.78B
$75K ﹤0.01%
+1,231
New +$76K
NPTN
3729
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$75K ﹤0.01%
9,000
-48,900
-84% -$372K
FLXN
3730
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$75K ﹤0.01%
4,000
-10,400
-72% -$239K
KNL
3731
PUT
DELISTED
Knoll, Inc.
KNL
$75K ﹤0.01%
+3,200
New +$72.4K
REGI
3732
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$75K ﹤0.01%
2,600
-8,900
-77% -$197K
ARW icon
3733
CALL
Arrow Electronics
ARW
$10.5B
$74K ﹤0.01%
1,000
-2,000
-67% -$154K
ASMB icon
3734
CALL
Assembly Biosciences
ASMB
$498M
$74K ﹤0.01%
167
-66
-28% -$30.9K
CAPL icon
3735
CrossAmerica Partners
CAPL
$834M
$74K ﹤0.01%
4,100
-1,500
-27% -$27K
KT icon
3736
KT
KT
$8.74B
$74K ﹤0.01%
+5,000
New +$68.4K
MOH icon
3737
CALL
Molina Healthcare
MOH
$10.4B
$74K ﹤0.01%
500
-34,500
-99% -$4.4M
SBS icon
3738
Sabesp
SBS
$18.4B
$74K ﹤0.01%
64,647
-35,462
-35% -$43.2K
SNBR
3739
CALL
DELISTED
Sleep Number
SNBR
$74K ﹤0.01%
2,000
-3,600
-64% -$117K
AL
3740
CALL
DELISTED
Air Lease Corp
AL
$73K ﹤0.01%
1,600
-9,400
-85% -$419K
CLW icon
3741
Clearwater Paper
CLW
$348M
$73K ﹤0.01%
2,456
+1,186
+93% +$31.9K
FCN icon
3742
PUT
FTI Consulting
FCN
$5.14B
$73K ﹤0.01%
+1,000
New +$73.6K
SNDX icon
3743
Syndax Pharmaceuticals
SNDX
$1.7B
$73K ﹤0.01%
9,015
+8,777
+3,688% +$62.6K
WPRT
3744
PUT
Westport Fuel Systems
WPRT
$31.9M
$73K ﹤0.01%
2,440
-1,290
-35% -$36.6K
YORW icon
3745
CALL
York Water
YORW
$511M
$73K ﹤0.01%
+2,400
New +$74K
MTBL
3746
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$73K ﹤0.01%
172,333
-971,667
-85% -$573K
PDCE
3747
PUT
DELISTED
PDC Energy, Inc.
PDCE
$73K ﹤0.01%
1,500
+1,300
+650% +$72K
RDC
3748
PUT
DELISTED
Rowan Companies Plc
RDC
$73K ﹤0.01%
3,900
-600
-13% -$8.99K
ASC icon
3749
CALL
Ardmore Shipping
ASC
$683M
$72K ﹤0.01%
11,000
– –
GLAD icon
3750
CALL
Gladstone Capital
GLAD
$427M
$72K ﹤0.01%
+3,800
New +$72.3K
148 149
150
151 152

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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.