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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
ACIC icon
3901
CALL
American Coastal Insurance
ACIC
$536M
$56K ﹤0.01%
2,500
– –
CARG icon
3902
PUT
CarGurus
CARG
$3.34B
$56K ﹤0.01%
+1,000
New +$46.2K
CGNX icon
3903
PUT
Cognex
CGNX
$9.62B
$56K ﹤0.01%
1,000
-100
-9% -$5.13K
CSTM icon
3904
PUT
Constellium
CSTM
$3.76B
$56K ﹤0.01%
4,500
-16,500
-79% -$193K
FBP icon
3905
PUT
First Bancorp
FBP
$4.41B
$56K ﹤0.01%
6,200
+1,100
+22% +$9.32K
FPI
3906
CALL
Farmland Partners
FPI
$415M
$56K ﹤0.01%
+8,400
New +$57.6K
H icon
3907
Hyatt Hotels
H
$17.5B
$56K ﹤0.01%
709
-1,002
-59% -$78.7K
KEY icon
3908
PUT
KeyCorp
KEY
$23.8B
$56K ﹤0.01%
2,800
+1,900
+211% +$39.5K
LSTA icon
3909
PUT
Lisata Therapeutics
LSTA
$9.93M
$56K ﹤0.01%
+633
New +$51.9K
OBE
3910
CALL
Obsidian Energy
OBE
$656M
$56K ﹤0.01%
8,457
-8,800
-51% -$62.8K
STNG icon
3911
PUT
Scorpio Tankers
STNG
$3.91B
$56K ﹤0.01%
2,800
-5,990
-68% -$130K
TLPH icon
3912
Talphera
TLPH
$68M
$56K ﹤0.01%
727
-1,143
-61% -$73.4K
ATHX
3913
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$56K ﹤0.01%
1,060
+28
+3% +$1.39K
TGP
3914
DELISTED
Teekay LNG Partners L.P.
TGP
$56K ﹤0.01%
+3,354
New +$53.6K
WAIR
3915
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$56K ﹤0.01%
+5,000
New +$59.8K
XCRA
3916
DELISTED
Xcerra Corporation
XCRA
$56K ﹤0.01%
+3,900
New +$55.3K
AROC icon
3917
PUT
Archrock
AROC
$6.16B
$55K ﹤0.01%
+4,500
New +$56.7K
LPX icon
3918
Louisiana-Pacific
LPX
$5.14B
$55K ﹤0.01%
2,072
-20,749
-91% -$591K
MPWR icon
3919
Monolithic Power Systems
MPWR
$61.4B
$55K ﹤0.01%
442
-358
-45% -$49.9K
MRCY icon
3920
PUT
Mercury Systems
MRCY
$5.41B
$55K ﹤0.01%
1,000
-3,100
-76% -$150K
OII icon
3921
PUT
Oceaneering
OII
$4.64B
$55K ﹤0.01%
2,000
– –
TDC icon
3922
Teradata
TDC
$2.88B
$55K ﹤0.01%
1,457
-349
-19% -$14.1K
SUM
3923
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$55K ﹤0.01%
3,051
-102
-3% -$2.22K
ACGN
3924
PUT
DELISTED
Aceragen Inc
ACGN
$55K ﹤0.01%
365
-364
-50% -$52K
SJI
3925
DELISTED
South Jersey Industries, Inc.
SJI
$55K ﹤0.01%
+1,559
New +$52.9K
155 156
157
158 159

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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.