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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
SKYW icon
4001
CALL
Skywest
SKYW
$4.51B
$47K ﹤0.01%
800
– –
FOCS
4002
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$47K ﹤0.01%
+1,000
New +$42.7K
REED
4003
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$47K ﹤0.01%
288
-712
-71% -$103K
ACHN
4004
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$47K ﹤0.01%
12,900
+8,900
+223% +$26.5K
AMR
4005
PUT
DELISTED
Alta Mesa Resources Inc
AMR
$47K ﹤0.01%
11,200
– –
LKM
4006
CALL
DELISTED
Link Motion Inc.
LKM
$47K ﹤0.01%
71,600
+9,200
+15% +$9.07K
COWN
4007
DELISTED
Cowen Inc. Class A Common Stock
COWN
$47K ﹤0.01%
2,908
-2,500
-46% -$37.4K
AXSM icon
4008
Axsome Therapeutics
AXSM
$12.1B
$46K ﹤0.01%
13,195
+3,460
+36% +$10.3K
BGFV
4009
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$46K ﹤0.01%
9,100
+4,700
+107% +$27.9K
EG icon
4010
PUT
Everest Group
EG
$15.8B
$46K ﹤0.01%
200
-1,100
-85% -$246K
EGY icon
4011
PUT
Vaalco Energy
EGY
$540M
$46K ﹤0.01%
17,000
+14,600
+608% +$38.4K
GORO icon
4012
Goldgroup Mining Inc.
GORO
$152M
$46K ﹤0.01%
8,872
+1,409
+19% +$8.15K
ONTO icon
4013
Onto Innovation
ONTO
$12B
$46K ﹤0.01%
1,228
+1,173
+2,133% +$46.1K
PUK icon
4014
Prudential
PUK
$36.1B
$46K ﹤0.01%
+1,031
New +$45.6K
TTSH
4015
CALL
DELISTED
Tile Shop Holdings
TTSH
$46K ﹤0.01%
6,400
-26,300
-80% -$210K
UCTT
4016
CALL
Ultra Clean Holdings
UCTT
$3.47B
$46K ﹤0.01%
3,700
-64,100
-95% -$932K
HLTH
4017
PUT
DELISTED
Nobilis Health Corp.
HLTH
$46K ﹤0.01%
46,000
– –
AHL
4018
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$46K ﹤0.01%
1,100
– –
KNL
4019
DELISTED
Knoll, Inc.
KNL
$46K ﹤0.01%
+1,973
New +$44.6K
ARAY icon
4020
CALL
Accuray
ARAY
$29M
$45K ﹤0.01%
10,100
-14,300
-59% -$56.4K
BCC icon
4021
Boise Cascade
BCC
$2.83B
$45K ﹤0.01%
+1,216
New +$52.9K
CNI icon
4022
PUT
Canadian National Railway
CNI
$78.3B
$45K ﹤0.01%
+500
New +$43.6K
DBC icon
4023
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$45K ﹤0.01%
2,500
-5,700
-70% -$98.1K
DFIN icon
4024
PUT
Donnelley Financial Solutions
DFIN
$1.31B
$45K ﹤0.01%
+2,500
New +$49.4K
FIVE icon
4025
Five Below
FIVE
$11.5B
$45K ﹤0.01%
+345
New +$38.4K
159 160
161
162 163

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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.