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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
NXTM
4076
DELISTED
NxStage Medical Inc.
NXTM
$42K ﹤0.01%
+1,522
New +$42.8K
AMZA icon
4077
InfraCap MLP ETF
AMZA
$467M
$41K ﹤0.01%
549
-4,706
-90% -$363K
APPN icon
4078
Appian
APPN
$2.01B
$41K ﹤0.01%
+1,246
New +$42.5K
HCC icon
4079
PUT
Warrior Met Coal
HCC
$4.17B
$41K ﹤0.01%
1,500
-48,700
-97% -$1.24M
LX
4080
CALL
LexinFintech Holdings
LX
$241M
$41K ﹤0.01%
4,100
+3,700
+925% +$42K
MTG icon
4081
PUT
MGIC Investment
MTG
$6.47B
$41K ﹤0.01%
3,100
-200
-6% -$2.48K
PHG icon
4082
PUT
Philips
PHG
$25B
$41K ﹤0.01%
+1,159
New +$39.6K
PRMW
4083
DELISTED
Primo Water Corporation
PRMW
$41K ﹤0.01%
2,563
+2,261
+749% +$35.8K
HOME
4084
DELISTED
At Home Group Inc.
HOME
$41K ﹤0.01%
1,314
-7,514
-85% -$265K
MB
4085
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$41K ﹤0.01%
1,000
-1,000
-50% -$39.1K
VEDL
4086
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$41K ﹤0.01%
3,200
– –
CGEN icon
4087
Compugen
CGEN
$214M
$40K ﹤0.01%
+10,351
New +$36.2K
CTAS icon
4088
PUT
Cintas
CTAS
$86B
$40K ﹤0.01%
800
-20,000
-96% -$1.03M
GEO icon
4089
PUT
The GEO Group
GEO
$4.11B
$40K ﹤0.01%
1,600
-2,200
-58% -$56.2K
GNE icon
4090
Genie Energy
GNE
$378M
$40K ﹤0.01%
7,462
+813
+12% +$4.53K
IART icon
4091
Integra LifeSciences
IART
$1.54B
$40K ﹤0.01%
+600
New +$37.3K
NVMI
4092
Nova
NVMI
$12.8B
$40K ﹤0.01%
+1,518
New +$42K
NVRI icon
4093
CALL
Enviri
NVRI
$623M
$40K ﹤0.01%
1,400
-7,000
-83% -$181K
PETS icon
4094
CALL
PetMed Express
PETS
$43M
$40K ﹤0.01%
1,200
+100
+9% +$3.74K
SLM icon
4095
CALL
SLM Corp
SLM
$4.74B
$40K ﹤0.01%
3,600
+1,000
+38% +$11.6K
WEX icon
4096
PUT
WEX
WEX
$6.23B
$40K ﹤0.01%
+200
New +$38.4K
INFI
4097
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$40K ﹤0.01%
14,900
-4,100
-22% -$8.48K
SNP
4098
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K ﹤0.01%
400
-2,600
-87% -$246K
CYOU
4099
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$40K ﹤0.01%
3,000
-5,000
-63% -$71.9K
INAP
4100
PUT
DELISTED
Internap Corporation
INAP
$40K ﹤0.01%
3,200
-21,000
-87% -$260K
162 163
164
165 166

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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.