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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
SMRT
4151
CALL
DELISTED
Stein Mart Inc
SMRT
$36K ﹤0.01%
15,200
+8,700
+134% +$20K
PIR
4152
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$36K ﹤0.01%
1,215
-3,390
-74% -$134K
VSI
4153
DELISTED
Vitamin Shoppe Inc.
VSI
$36K ﹤0.01%
+3,626
New +$37.4K
ARCT icon
4154
CALL
Arcturus Therapeutics
ARCT
$163M
$35K ﹤0.01%
4,000
+3,800
+1,900% +$31.6K
CSTE icon
4155
CALL
Caesarstone
CSTE
$71.6M
$35K ﹤0.01%
1,900
-64,600
-97% -$1.13M
CYD icon
4156
CALL
China Yuchai International
CYD
$1.74B
$35K ﹤0.01%
2,000
-2,500
-56% -$48.3K
ENTG icon
4157
PUT
Entegris
ENTG
$18B
$35K ﹤0.01%
1,200
+700
+140% +$23.6K
EXR icon
4158
CALL
Extra Space Storage
EXR
$32.2B
$35K ﹤0.01%
400
-8,900
-96% -$826K
FC icon
4159
Franklin Covey
FC
$248M
$35K ﹤0.01%
1,475
-5,700
-79% -$142K
FENG
4160
CALL
Phoenix New Media
FENG
$17.5M
$35K ﹤0.01%
1,400
-4,383
-76% -$116K
HBAN icon
4161
Huntington Bancshares
HBAN
$35B
$35K ﹤0.01%
2,346
-13,066
-85% -$204K
INSG icon
4162
CALL
Inseego
INSG
$111M
$35K ﹤0.01%
920
+840
+1,050% +$23.3K
LDOS icon
4163
CALL
Leidos
LDOS
$14.9B
$35K ﹤0.01%
500
-1,900
-79% -$129K
DCPH
4164
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$35K ﹤0.01%
+900
New +$33.3K
AUD
4165
DELISTED
Audacy, Inc.
AUD
$35K ﹤0.01%
+4,470
New +$34.6K
CEL
4166
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$35K ﹤0.01%
5,200
– –
BGG
4167
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$35K ﹤0.01%
1,800
-2,800
-61% -$53K
AXE
4168
PUT
DELISTED
Anixter International Inc
AXE
$35K ﹤0.01%
+500
New +$35K
LOXO
4169
DELISTED
Loxo Oncology, Inc
LOXO
$35K ﹤0.01%
202
+94
+87% +$15.8K
GOV
4170
CALL
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
3,100
-34,000
-92% -$528K
ARR
4171
Armour Residential REIT
ARR
$2.04B
$34K ﹤0.01%
307
-100
-25% -$11.7K
BGFV
4172
DELISTED
Big 5 Sporting Goods
BGFV
$34K ﹤0.01%
6,619
+5,000
+309% +$29.7K
BL icon
4173
BlackLine
BL
$1.87B
$34K ﹤0.01%
+600
New +$29.9K
CAF
4174
PUT
Morgan Stanley China A Share Fund
CAF
$329M
$34K ﹤0.01%
+1,600
New +$34.5K
CMC icon
4175
Commercial Metals
CMC
$7.8B
$34K ﹤0.01%
1,662
-205
-11% -$4.41K
165 166
167
168 169

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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.