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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
VSI
4101
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$40K ﹤0.01%
4,000
-28,600
-88% -$295K
SXCP
4102
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$40K ﹤0.01%
2,600
+400
+18% +$6.31K
BBOX
4103
CALL
DELISTED
Black Box Corp
BBOX
$40K ﹤0.01%
+39,300
New +$55K
AMH icon
4104
CALL
American Homes 4 Rent
AMH
$12.2B
$39K ﹤0.01%
+1,800
New +$40.6K
DRRX
4105
DELISTED
DURECT Corp
DRRX
$39K ﹤0.01%
+3,513
New +$47.7K
DSX icon
4106
CALL
Diana Shipping
DSX
$270M
$39K ﹤0.01%
13,445
-27,891
-67% -$83.3K
HLIT icon
4107
Harmonic Inc
HLIT
$1.2B
$39K ﹤0.01%
+7,100
New +$35.5K
IEMG icon
4108
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$39K ﹤0.01%
+745
New +$38.9K
PBT
4109
CALL
Permian Basin Royalty Trust
PBT
$1.31B
$39K ﹤0.01%
+4,900
New +$43.6K
RVTY icon
4110
CALL
Revvity
RVTY
$12.4B
$39K ﹤0.01%
400
-100
-20% -$8.59K
SPGI icon
4111
PUT
S&P Global
SPGI
$125B
$39K ﹤0.01%
200
– –
WOR icon
4112
Worthington Enterprises
WOR
$2.82B
$39K ﹤0.01%
+1,460
New +$41K
SFE
4113
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$39K ﹤0.01%
4,200
– –
TLND
4114
DELISTED
Talend S.A. American Depositary Shares
TLND
$39K ﹤0.01%
+563
New +$35.5K
ALTO icon
4115
CALL
Alto Ingredients
ALTO
$345M
$38K ﹤0.01%
20,000
-100
-0.5% -$224
ALTO icon
4116
PUT
Alto Ingredients
ALTO
$345M
$38K ﹤0.01%
20,000
-3,500
-15% -$7.83K
APPS icon
4117
CALL
Digital Turbine
APPS
$1.02B
$38K ﹤0.01%
30,900
-42,400
-58% -$58.8K
BCRX icon
4118
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$38K ﹤0.01%
5,000
-7,500
-60% -$50.4K
SLAI
4119
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$38K ﹤0.01%
49
-137
-74% -$126K
CCK icon
4120
PUT
Crown Holdings
CCK
$13.2B
$38K ﹤0.01%
+800
New +$35.5K
DBRG icon
4121
DigitalBridge
DBRG
$2.93B
$38K ﹤0.01%
+1,564
New +$38.4K
LX
4122
PUT
LexinFintech Holdings
LX
$241M
$38K ﹤0.01%
3,800
+900
+31% +$10.2K
OMEX icon
4123
Odyssey Marine Exploration
OMEX
$39.4M
$38K ﹤0.01%
+4,643
New +$36.6K
UL icon
4124
PUT
Unilever
UL
$144B
$38K ﹤0.01%
622
-5,956
-91% -$376K
AIMT
4125
PUT
DELISTED
Aimmune Therapeutics
AIMT
$38K ﹤0.01%
1,400
-2,200
-61% -$62.2K
163 164
165
166 167

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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.