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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
R icon
3801
CALL
Ryder
R
$9.9B
$66K ﹤0.01%
900
+700
+350% +$53.4K
CDMO
3802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$66K ﹤0.01%
+9,652
New +$57.2K
KDNY
3803
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$66K ﹤0.01%
1,800
-2,660
-60% -$85.4K
AMID
3804
DELISTED
American Midstream Partners, LP
AMID
$66K ﹤0.01%
+10,360
New +$77K
BURL icon
3805
CALL
Burlington
BURL
$23.4B
$65K ﹤0.01%
400
+200
+100% +$31.9K
CORN icon
3806
PUT
Teucrium Corn Fund
CORN
$178M
$65K ﹤0.01%
+4,100
New +$66.6K
DSX icon
3807
Diana Shipping
DSX
$266M
$65K ﹤0.01%
22,503
-17,736
-44% -$53K
EGAN icon
3808
eGain
EGAN
$186M
$65K ﹤0.01%
+8,024
New +$101K
GPI icon
3809
CALL
Group 1 Automotive
GPI
$4.26B
$65K ﹤0.01%
+1,000
New +$72.2K
IQV icon
3810
CALL
IQVIA
IQV
$40.7B
$65K ﹤0.01%
500
-300
-38% -$36K
L icon
3811
PUT
Loews
L
$24.5B
$65K ﹤0.01%
+1,300
New +$65.2K
LYV icon
3812
PUT
Live Nation Entertainment
LYV
$42.9B
$65K ﹤0.01%
1,200
-6,100
-84% -$309K
NTLA icon
3813
Intellia Therapeutics
NTLA
$1.51B
$65K ﹤0.01%
2,286
-9,888
-81% -$288K
RFIL icon
3814
CALL
RF Industries
RFIL
$116M
$65K ﹤0.01%
9,100
+7,600
+507% +$71.7K
SHOE
3815
CALL
Shoe Station Group
SHOE
$424M
$65K ﹤0.01%
+3,400
New +$60.4K
SKYW icon
3816
Skywest
SKYW
$4.35B
$65K ﹤0.01%
1,100
+200
+22% +$11.8K
TPIC
3817
DELISTED
TPI Composites
TPIC
$65K ﹤0.01%
2,280
+1,899
+498% +$55K
TRP icon
3818
TC Energy
TRP
$70.1B
$65K ﹤0.01%
1,601
+1,401
+701% +$60.7K
NMTR
3819
DELISTED
9 Meters Biopharma
NMTR
$65K ﹤0.01%
+479
New +$82.3K
ISEE
3820
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$65K ﹤0.01%
27,400
– –
AMPE
3821
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$65K ﹤0.01%
427
+41
+11% +$17.1K
DF
3822
CALL
DELISTED
Dean Foods Company
DF
$65K ﹤0.01%
9,200
+8,500
+1,214% +$74.3K
MB
3823
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$65K ﹤0.01%
1,603
-1,286
-45% -$50.2K
LKM
3824
PUT
DELISTED
Link Motion Inc.
LKM
$65K ﹤0.01%
98,200
-16,000
-14% -$15.8K
CTSO icon
3825
Cytosorbents Corp
CTSO
$22.2M
$64K ﹤0.01%
4,991
-5,230
-51% -$65.6K
151 152
153
154 155

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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.