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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
FNJN
3976
DELISTED
Finjan Holdings, Inc.
FNJN
$50K ﹤0.01%
+11,510
New +$48.2K
SRCI
3977
PUT
DELISTED
SRC Energy Inc
SRCI
$50K ﹤0.01%
5,600
-4,400
-44% -$43.9K
MLNT
3978
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$50K ﹤0.01%
2,530
+1,676
+196% +$42.4K
DM
3979
DELISTED
Dominion Energy Midstream Ptr LP
DM
$50K ﹤0.01%
2,817
+2,088
+286% +$33.5K
CALL
3980
DELISTED
magicJack VocalTec Ltd
CALL
$50K ﹤0.01%
+6,000
New +$51.1K
CLSD
3981
PUT
DELISTED
Clearside Biomedical
CLSD
$49K ﹤0.01%
533
-2,554
-83% -$304K
FENG
3982
Phoenix New Media
FENG
$17.4M
$49K ﹤0.01%
1,919
-2,533
-57% -$67K
LADR
3983
PUT
Ladder Capital
LADR
$1.25B
$49K ﹤0.01%
2,900
– –
NUS icon
3984
Nu Skin
NUS
$255M
$49K ﹤0.01%
594
-2,275
-79% -$181K
PBPB
3985
CALL
DELISTED
Potbelly
PBPB
$49K ﹤0.01%
4,000
-1,000
-20% -$12.9K
SAFE
3986
Safehold
SAFE
$1.19B
$49K ﹤0.01%
+900
New +$47.5K
TOWN icon
3987
PUT
Towne Bank
TOWN
$3.53B
$49K ﹤0.01%
+1,600
New +$51.7K
PRTY
3988
DELISTED
Party City Holdco Inc.
PRTY
$49K ﹤0.01%
3,626
-8,056
-69% -$123K
GSKY
3989
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$49K ﹤0.01%
2,700
-42,800
-94% -$816K
CLD
3990
DELISTED
Cloud Peak Energy Inc
CLD
$49K ﹤0.01%
21,092
-19,637
-48% -$52.8K
CZR icon
3991
Caesars Entertainment
CZR
$6.1B
$48K ﹤0.01%
988
-7,864
-89% -$357K
GNTX icon
3992
Gentex
GNTX
$5.12B
$48K ﹤0.01%
+2,231
New +$51.6K
AFTY
3993
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$48K ﹤0.01%
+3,100
New +$45.8K
NATI
3994
CALL
DELISTED
National Instruments Corp
NATI
$48K ﹤0.01%
1,000
-14,700
-94% -$670K
LMNX
3995
DELISTED
Luminex Corp
LMNX
$48K ﹤0.01%
+1,588
New +$47.6K
HMNY
3996
CALL
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$48K ﹤0.01%
+3,178,600
New +$31.8M
RHT
3997
DELISTED
Red Hat Inc
RHT
$48K ﹤0.01%
350
– –
BTI icon
3998
PUT
British American Tobacco
BTI
$134B
$47K ﹤0.01%
1,000
-2,000
-67% -$102K
FCEL icon
3999
PUT
FuelCell Energy
FCEL
$1.57B
$47K ﹤0.01%
123
+42
+52% +$18.2K
OMEX icon
4000
CALL
Odyssey Marine Exploration
OMEX
$39.4M
$47K ﹤0.01%
5,800
-3,500
-38% -$27.6K
158 159
160
161 162

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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.