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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
COLL icon
4051
Collegium Pharmaceutical
COLL
$1.16B
$43K ﹤0.01%
+2,926
New +$51.9K
VISN
4052
CALL
Vistance Networks Inc
VISN
$2.67B
$43K ﹤0.01%
1,400
-5,000
-78% -$153K
FOCL
4053
PUT
EDAP TMS S.A.
FOCL
$227M
$43K ﹤0.01%
14,000
-44,200
-76% -$135K
GLRE icon
4054
CALL
Greenlight Captial
GLRE
$586M
$43K ﹤0.01%
3,500
-16,900
-83% -$223K
GTY
4055
CALL
Getty Realty Corp
GTY
$2.17B
$43K ﹤0.01%
+1,500
New +$43.1K
KW
4056
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$43K ﹤0.01%
+2,000
New +$42.9K
LOMA
4057
CALL
Loma Negra
LOMA
$1.34B
$43K ﹤0.01%
4,900
+1,700
+53% +$16.2K
MTW icon
4058
PUT
Manitowoc
MTW
$527M
$43K ﹤0.01%
1,800
-500
-22% -$12.2K
WMK icon
4059
CALL
Weis Markets
WMK
$1.9B
$43K ﹤0.01%
+1,000
New +$48.6K
EXPR
4060
CALL
DELISTED
Express, Inc.
EXPR
$43K ﹤0.01%
195
-1,795
-90% -$367K
EPZM
4061
CALL
DELISTED
Epizyme, Inc
EPZM
$43K ﹤0.01%
4,100
– –
CXDC
4062
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$43K ﹤0.01%
12,000
-1,900
-14% -$6.64K
PFPT
4063
PUT
DELISTED
Proofpoint, Inc.
PFPT
$43K ﹤0.01%
+400
New +$46.5K
TECD
4064
PUT
DELISTED
Tech Data Corp
TECD
$43K ﹤0.01%
600
-2,000
-77% -$162K
HLTH
4065
DELISTED
Nobilis Health Corp.
HLTH
$43K ﹤0.01%
43,237
+12,600
+41% +$12.4K
SONC
4066
PUT
DELISTED
Sonic Corp
SONC
$43K ﹤0.01%
1,000
-21,700
-96% -$780K
ALKS icon
4067
CALL
Alkermes
ALKS
$8.47B
$42K ﹤0.01%
1,000
-20,200
-95% -$877K
CYH icon
4068
PUT
Community Health Systems
CYH
$393M
$42K ﹤0.01%
12,000
-44,700
-79% -$145K
NGNE icon
4069
CALL
Neurogene
NGNE
$663M
$42K ﹤0.01%
725
-55
-7% -$3.24K
QUAD icon
4070
CALL
Quad
QUAD
$434M
$42K ﹤0.01%
+2,000
New +$43.1K
WERN icon
4071
Werner Enterprises
WERN
$2.3B
$42K ﹤0.01%
1,199
+1,100
+1,111% +$40.8K
WGO icon
4072
Winnebago Industries
WGO
$908M
$42K ﹤0.01%
1,257
-15,532
-93% -$600K
CSII
4073
DELISTED
Cardiovascular Systems, Inc.
CSII
$42K ﹤0.01%
1,068
-1,132
-51% -$41.8K
TGP
4074
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$42K ﹤0.01%
+2,500
New +$40K
FLXN
4075
DELISTED
Flexion Therapeutics, Inc.
FLXN
$42K ﹤0.01%
+2,270
New +$52.2K
161 162
163
164 165

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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.