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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
BXP icon
4126
CALL
Boston Properties
BXP
$11.2B
$37K ﹤0.01%
+300
New +$38.2K
ETD icon
4127
CALL
Ethan Allen Interiors
ETD
$606M
$37K ﹤0.01%
1,800
-400
-18% -$9.16K
JBGS
4128
PUT
JBG SMITH
JBGS
$837M
$37K ﹤0.01%
+1,000
New +$36.8K
SBH icon
4129
CALL
Sally Beauty Holdings
SBH
$1.48B
$37K ﹤0.01%
+2,000
New +$32K
VRNS icon
4130
PUT
Varonis Systems
VRNS
$5.13B
$37K ﹤0.01%
+1,500
New +$36.4K
SPWR
4131
DELISTED
SunPower Corporation Common Stock
SPWR
$37K ﹤0.01%
+7,647
New +$36.2K
AFTY
4132
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$37K ﹤0.01%
+2,425
New +$35.8K
NSTG
4133
DELISTED
NanoString Technologies, Inc.
NSTG
$37K ﹤0.01%
+2,097
New +$30.6K
USCR
4134
CALL
DELISTED
U S Concrete, Inc.
USCR
$37K ﹤0.01%
800
-1,700
-68% -$85.4K
CISN
4135
DELISTED
Cision Ltd. Ordinary Share
CISN
$37K ﹤0.01%
+2,221
New +$36.6K
GFN
4136
CALL
DELISTED
General Finance Corporation
GFN
$37K ﹤0.01%
+2,300
New +$32.2K
NIHD
4137
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$37K ﹤0.01%
+6,300
New +$32.4K
ARCT icon
4138
Arcturus Therapeutics
ARCT
$163M
$36K ﹤0.01%
4,086
+1,285
+46% +$10.7K
CADE
4139
CALL
DELISTED
Cadence Bank
CADE
$36K ﹤0.01%
1,100
-11,800
-91% -$401K
CAL icon
4140
CALL
Caleres
CAL
$447M
$36K ﹤0.01%
1,000
– –
CDW icon
4141
CALL
CDW
CDW
$18.4B
$36K ﹤0.01%
+400
New +$34.6K
ELF icon
4142
CALL
e.l.f. Beauty
ELF
$4.96B
$36K ﹤0.01%
2,800
-6,200
-69% -$85.2K
GBX icon
4143
CALL
The Greenbrier Companies
GBX
$1.6B
$36K ﹤0.01%
600
-69,800
-99% -$4.02M
OPLN
4144
CALL
Openlane
OPLN
$4.27B
$36K ﹤0.01%
+1,585
New +$36.6K
MCFT icon
4145
PUT
MasterCraft Boat Holdings
MCFT
$607M
$36K ﹤0.01%
+1,000
New +$29.3K
XNET
4146
Xunlei
XNET
$334M
$36K ﹤0.01%
4,920
-26,604
-84% -$265K
AVID
4147
PUT
DELISTED
Avid Technology Inc
AVID
$36K ﹤0.01%
6,100
– –
AQUA
4148
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$36K ﹤0.01%
+2,000
New +$39.2K
ATCO
4149
CALL
DELISTED
Atlas Corp.
ATCO
$36K ﹤0.01%
4,300
-37,300
-90% -$336K
EV
4150
DELISTED
Eaton Vance Corp.
EV
$36K ﹤0.01%
683
– –
164 165
166
167 168

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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.