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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
DAR icon
3826
PUT
Darling Ingredients
DAR
$9.32B
$64K ﹤0.01%
3,300
+3,200
+3,200% +$63.1K
EZPW icon
3827
Ezcorp Inc
EZPW
$1.79B
$64K ﹤0.01%
5,975
+3,400
+132% +$38.7K
SITC icon
3828
SITE Centers
SITC
$236M
$64K ﹤0.01%
+6,147
New +$67K
GV
3829
CALL
DELISTED
Goldfield Corporation
GV
$64K ﹤0.01%
15,000
-3,900
-21% -$18K
ZN
3830
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$64K ﹤0.01%
50,200
+43,700
+672% +$102K
TECD
3831
CALL
DELISTED
Tech Data Corp
TECD
$64K ﹤0.01%
900
+800
+800% +$64.9K
ZGNX
3832
PUT
DELISTED
Zogenix, Inc.
ZGNX
$64K ﹤0.01%
1,300
-46,800
-97% -$2.38M
BHVN
3833
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$64K ﹤0.01%
1,702
-3,202
-65% -$118K
FHI icon
3834
CALL
Federated Hermes
FHI
$4.56B
$63K ﹤0.01%
2,600
-2,400
-48% -$56.4K
KEX icon
3835
Kirby Corp
KEX
$7.01B
$63K ﹤0.01%
769
-333
-30% -$27.9K
NI icon
3836
NiSource
NI
$21.5B
$63K ﹤0.01%
2,542
+2,142
+536% +$56.7K
UIS icon
3837
Unisys
UIS
$252M
$63K ﹤0.01%
3,102
+502
+19% +$8.26K
HD icon
3838
CALL
Home Depot
HD
$337B
$62K ﹤0.01%
300
-600
-67% -$121K
MTW icon
3839
CALL
Manitowoc
MTW
$491M
$62K ﹤0.01%
2,600
+1,100
+73% +$26.9K
VTLE
3840
DELISTED
Vital Energy
VTLE
$62K ﹤0.01%
+379
New +$66.3K
RRD
3841
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$62K ﹤0.01%
11,400
-25,800
-69% -$139K
ECHO
3842
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$62K ﹤0.01%
2,000
-4,500
-69% -$147K
HMSY
3843
CALL
DELISTED
HMS Holdings Corp.
HMSY
$62K ﹤0.01%
+1,900
New +$54.9K
FCN icon
3844
FTI Consulting
FCN
$5.14B
$61K ﹤0.01%
+832
New +$61.3K
LSAK icon
3845
CALL
Lesaka Technologies
LSAK
$384M
$61K ﹤0.01%
7,600
+2,000
+36% +$16.8K
OFG icon
3846
PUT
OFG Bancorp
OFG
$2.21B
$61K ﹤0.01%
3,800
-117,100
-97% -$1.9M
RLGT icon
3847
CALL
Radiant Logistics
RLGT
$400M
$61K ﹤0.01%
+10,300
New +$45.3K
TSLX icon
3848
CALL
Sixth Street Specialty
TSLX
$1.67B
$61K ﹤0.01%
+3,000
New +$58.7K
CDMO
3849
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$61K ﹤0.01%
8,900
– –
CBAY
3850
PUT
DELISTED
Cymabay Therapeutics
CBAY
$61K ﹤0.01%
5,500
+5,300
+2,650% +$65.8K
152 153
154
155 156

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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.