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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
NTR
3776
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$70K ﹤0.01%
+11,500
New +$70K
SORL
3777
DELISTED
SORL Auto Parts, Inc.
SORL
$70K ﹤0.01%
+16,799
New +$79K
CVLT icon
3778
Commault Systems
CVLT
$4.98B
$69K ﹤0.01%
988
+238
+32% +$16.1K
FOCL
3779
CALL
EDAP TMS S.A.
FOCL
$234M
$69K ﹤0.01%
22,500
-65,600
-74% -$200K
SVRA icon
3780
Savara
SVRA
$1.08B
$69K ﹤0.01%
6,183
+1,426
+30% +$16.4K
CHS
3781
DELISTED
Chicos FAS, Inc.
CHS
$69K ﹤0.01%
7,988
+1,077
+16% +$9.58K
LCTX icon
3782
CALL
Lineage Cell Therapeutics
LCTX
$264M
$68K ﹤0.01%
32,918
+21,374
+185% +$44.9K
RYN icon
3783
CALL
Rayonier
RYN
$6.67B
$68K ﹤0.01%
2,204
-2,095
-49% -$67.1K
SB icon
3784
Safe Bulkers
SB
$772M
$68K ﹤0.01%
23,591
-15,653
-40% -$48.1K
BOIL icon
3785
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$67K ﹤0.01%
1
– –
CMP icon
3786
CALL
Compass Minerals
CMP
$1.23B
$67K ﹤0.01%
+1,000
New +$65.2K
CMP icon
3787
PUT
Compass Minerals
CMP
$1.23B
$67K ﹤0.01%
+1,000
New +$65.2K
DLR icon
3788
PUT
Digital Realty Trust
DLR
$69.6B
$67K ﹤0.01%
+600
New +$71.8K
GS icon
3789
PUT
Goldman Sachs
GS
$289B
$67K ﹤0.01%
300
– –
NYT icon
3790
PUT
New York Times
NYT
$12.6B
$67K ﹤0.01%
2,900
-1,400
-33% -$33.5K
PRGS icon
3791
CALL
Progress Software
PRGS
$1.75B
$67K ﹤0.01%
+1,900
New +$75.4K
LSI
3792
DELISTED
Life Storage, Inc.
LSI
$67K ﹤0.01%
1,049
-4,072
-80% -$264K
CVA
3793
CALL
DELISTED
Covanta Holding Corporation
CVA
$67K ﹤0.01%
4,100
-800
-16% -$13.7K
TCP
3794
CALL
DELISTED
TC Pipelines LP
TCP
$67K ﹤0.01%
+2,200
New +$69.2K
ANW
3795
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$67K ﹤0.01%
46,700
+41,200
+749% +$69.6K
NTP
3796
DELISTED
Nam Tai Property Inc.
NTP
$67K ﹤0.01%
6,808
-6,884
-50% -$71.1K
AKBA icon
3797
PUT
Akebia Therapeutics
AKBA
$338M
$66K ﹤0.01%
7,500
-9,400
-56% -$84.1K
EQR icon
3798
PUT
Equity Residential
EQR
$25.8B
$66K ﹤0.01%
+1,000
New +$66.2K
LOMA
3799
PUT
Loma Negra
LOMA
$1.34B
$66K ﹤0.01%
7,500
+5,100
+213% +$48.5K
PAG icon
3800
CALL
Penske Automotive Group
PAG
$14.7B
$66K ﹤0.01%
1,400
-29,900
-96% -$1.52M
150 151
152
153 154

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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.