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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
FSM icon
4026
PUT
Fortuna Silver Mines
FSM
$2.55B
$45K ﹤0.01%
10,200
-15,700
-61% -$77K
NI icon
4027
CALL
NiSource
NI
$21.9B
$45K ﹤0.01%
+1,800
New +$47.6K
ONTO icon
4028
PUT
Onto Innovation
ONTO
$12B
$45K ﹤0.01%
+1,200
New +$47.2K
PEN icon
4029
PUT
Penumbra
PEN
$12.6B
$45K ﹤0.01%
+300
New +$42K
QLYS icon
4030
PUT
Qualys
QLYS
$4.78B
$45K ﹤0.01%
500
-500
-50% -$45K
SVRA icon
4031
PUT
Savara
SVRA
$1.09B
$45K ﹤0.01%
4,000
-8,000
-67% -$92K
YUM icon
4032
PUT
Yum! Brands
YUM
$41.4B
$45K ﹤0.01%
500
– –
CLUB
4033
DELISTED
Town Sports International Holdings, Inc.
CLUB
$45K ﹤0.01%
+5,169
New +$55K
LOGM
4034
CALL
DELISTED
LogMein, Inc.
LOGM
$45K ﹤0.01%
+500
New +$45.2K
ALT icon
4035
PUT
Altimmune
ALT
$581M
$44K ﹤0.01%
+10,000
New +$109K
AVNT icon
4036
PUT
Avient
AVNT
$3.41B
$44K ﹤0.01%
1,000
-100
-9% -$4.37K
CBRL icon
4037
CALL
Cracker Barrel
CBRL
$1.2B
$44K ﹤0.01%
+300
New +$44.9K
JBGS
4038
CALL
JBG SMITH
JBGS
$837M
$44K ﹤0.01%
1,200
+200
+20% +$7.36K
MTW icon
4039
Manitowoc
MTW
$527M
$44K ﹤0.01%
1,817
-3,074
-63% -$75.2K
OCSL icon
4040
Oaktree Specialty Lending
OCSL
$1.06B
$44K ﹤0.01%
2,942
+600
+26% +$8.86K
OPY icon
4041
Oppenheimer Holdings
OPY
$1.2B
$44K ﹤0.01%
+1,400
New +$43.2K
RDHL
4042
CALL
Redhill Biopharma
RDHL
$4.44M
$44K ﹤0.01%
+5
New +$40.7K
SRE icon
4043
Sempra
SRE
$59.2B
$44K ﹤0.01%
+782
New +$45.3K
AVYA
4044
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$44K ﹤0.01%
+2,000
New +$42.9K
LBY
4045
CALL
DELISTED
Libbey, Inc.
LBY
$44K ﹤0.01%
+5,000
New +$45.9K
AREX
4046
PUT
DELISTED
Approach Resources Inc.
AREX
$44K ﹤0.01%
19,900
-18,700
-48% -$42.4K
KERX
4047
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$44K ﹤0.01%
12,900
-1,900
-13% -$6.85K
NSU
4048
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$44K ﹤0.01%
10,000
-7,700
-44% -$29.6K
ALTO icon
4049
Alto Ingredients
ALTO
$345M
$43K ﹤0.01%
22,631
+3,586
+19% +$8.02K
BBDC icon
4050
CALL
Barings BDC
BBDC
$885M
$43K ﹤0.01%
+4,300
New +$47.2K
160 161
162
163 164

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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.