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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
GHL
3851
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$61K ﹤0.01%
2,300
-7,900
-77% -$234K
OTIC
3852
CALL
DELISTED
Otonomy, Inc.
OTIC
$61K ﹤0.01%
22,000
-2,800
-11% -$8.98K
HTGM
3853
CALL
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$61K ﹤0.01%
+67
New +$44.2K
PEI
3854
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$61K ﹤0.01%
427
-346
-45% -$53.8K
QIWI
3855
CALL
DELISTED
QIWI PLC
QIWI
$61K ﹤0.01%
4,600
-112,000
-96% -$1.65M
AVXL icon
3856
CALL
Anavex Life Sciences
AVXL
$231M
$60K ﹤0.01%
21,900
-11,200
-34% -$31.6K
BNS icon
3857
PUT
Scotiabank
BNS
$105B
$60K ﹤0.01%
1,000
-1,300
-57% -$75.9K
MFA
3858
PUT
MFA Financial
MFA
$932M
$60K ﹤0.01%
2,025
+500
+33% +$15.4K
TWI icon
3859
Titan International
TWI
$492M
$60K ﹤0.01%
+8,122
New +$69K
VATE icon
3860
INNOVATE Corp
VATE
$106M
$60K ﹤0.01%
978
-250
-20% -$15K
WES icon
3861
Western Midstream Partners
WES
$19.4B
$60K ﹤0.01%
+2,000
New +$70.1K
SREV
3862
CALL
DELISTED
ServiceSource International, Inc.
SREV
$60K ﹤0.01%
+21,100
New +$70.1K
AAC
3863
DELISTED
AAC Holdings
AAC
$60K ﹤0.01%
7,889
+7,500
+1,928% +$67.2K
INSY
3864
DELISTED
Insys Therapeutics, Inc.
INSY
$60K ﹤0.01%
5,931
-2,555
-30% -$20.4K
RVLT
3865
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$60K ﹤0.01%
21,100
+2,500
+13% +$8.14K
ALL icon
3866
Allstate
ALL
$70.6B
$59K ﹤0.01%
+593
New +$57.8K
AOS icon
3867
CALL
A.O. Smith
AOS
$8.55B
$59K ﹤0.01%
+1,100
New +$64.6K
BHR
3868
CALL
Braemar Hotels & Resorts
BHR
$163M
$59K ﹤0.01%
5,050
-22,220
-81% -$250K
CLNE icon
3869
CALL
Clean Energy Fuels
CLNE
$416M
$59K ﹤0.01%
22,800
+18,300
+407% +$50.9K
COLL icon
3870
PUT
Collegium Pharmaceutical
COLL
$1.18B
$59K ﹤0.01%
+4,000
New +$70.9K
EQNR icon
3871
PUT
Equinor
EQNR
$97.3B
$59K ﹤0.01%
2,100
– –
HMY icon
3872
Harmony Gold Mining
HMY
$9.7B
$59K ﹤0.01%
35,621
-20,600
-37% -$34.7K
TBHC
3873
DELISTED
The Brand House Collective
TBHC
$59K ﹤0.01%
5,814
-5,264
-48% -$56.9K
NEO icon
3874
NeoGenomics
NEO
$1.99B
$59K ﹤0.01%
+3,848
New +$53.2K
NGG icon
3875
National Grid
NGG
$79.3B
$59K ﹤0.01%
+1,286
New +$61.2K
153 154
155
156 157

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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.