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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
KODK icon
3751
CALL
Kodak
KODK
$809M
$72K ﹤0.01%
+23,200
New +$75.8K
MOV icon
3752
Movado Group
MOV
$840M
$72K ﹤0.01%
+1,730
New +$81.1K
SHOE
3753
Shoe Station Group
SHOE
$424M
$72K ﹤0.01%
+3,724
New +$66.2K
SVC
3754
CALL
Service Properties Trust
SVC
$1.05B
$72K ﹤0.01%
500
-180
-26% -$25.8K
CCLP
3755
CALL
DELISTED
CSI Compressco LP
CCLP
$72K ﹤0.01%
14,000
-3,000
-18% -$17K
GLOG
3756
DELISTED
GASLOG LTD
GLOG
$72K ﹤0.01%
+3,654
New +$64.8K
ORBC
3757
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$72K ﹤0.01%
6,600
+100
+2% +$1.06K
ASTE icon
3758
Astec Industries
ASTE
$1.17B
$71K ﹤0.01%
+1,416
New +$73.1K
CNNE icon
3759
CALL
Cannae Holdings
CNNE
$653M
$71K ﹤0.01%
+3,400
New +$66.5K
ILPT
3760
PUT
Industrial Logistics Properties Trust
ILPT
$582M
$71K ﹤0.01%
+3,100
New +$71.9K
JBSS icon
3761
PUT
John B. Sanfilippo & Son
JBSS
$986M
$71K ﹤0.01%
+1,000
New +$75.1K
UL icon
3762
CALL
Unilever
UL
$142B
$71K ﹤0.01%
1,156
-266
-19% -$16.8K
TRVN
3763
DELISTED
Trevena, Inc.
TRVN
$71K ﹤0.01%
53
+14
+36% +$14.1K
CXP
3764
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$71K ﹤0.01%
+3,008
New +$70K
ADM icon
3765
PUT
Archer Daniels Midland
ADM
$38.7B
$70K ﹤0.01%
1,400
-2,300
-62% -$113K
CMC icon
3766
CALL
Commercial Metals
CMC
$7.53B
$70K ﹤0.01%
3,400
-200
-6% -$4.3K
GRMN
3767
CALL
Garmin
GRMN
$56.9B
$70K ﹤0.01%
1,000
– –
RHI icon
3768
CALL
Robert Half
RHI
$4.11B
$70K ﹤0.01%
+1,000
New +$73.3K
SLS icon
3769
CALL
SELLAS Life Sciences
SLS
$1.99B
$70K ﹤0.01%
1,154
– –
TGI
3770
PUT
DELISTED
Triumph Group
TGI
$70K ﹤0.01%
3,000
-2,700
-47% -$56.5K
ZG icon
3771
Zillow
ZG
$7.85B
$70K ﹤0.01%
1,589
-75
-5% -$3.92K
VIVS
3772
VivoSim Labs
VIVS
$1.21M
$70K ﹤0.01%
255
+53
+26% +$15.9K
TPC
3773
CALL
Tutor Perini Cor
TPC
$4.03B
$70K ﹤0.01%
3,700
+1,600
+76% +$31K
SNR
3774
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$70K ﹤0.01%
+11,900
New +$78.8K
NXTM
3775
CALL
DELISTED
NxStage Medical Inc.
NXTM
$70K ﹤0.01%
2,500
+2,000
+400% +$56.2K
149 150
151
152 153

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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.