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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
IMNN icon
4176
CALL
Imunon
IMNN
$6.43M
$34K ﹤0.01%
62
+51
+464% +$28.1K
INVA icon
4177
Innoviva
INVA
$1.61B
$34K ﹤0.01%
2,260
-7,700
-77% -$111K
KG
4178
Kestrel Group
KG
$68M
$34K ﹤0.01%
+591
New +$64.1K
MODV
4179
CALL
DELISTED
ModivCare
MODV
$34K ﹤0.01%
+500
New +$34.7K
NVRI icon
4180
PUT
Enviri
NVRI
$623M
$34K ﹤0.01%
+1,200
New +$31.1K
OMF icon
4181
OneMain Financial
OMF
$7.19B
$34K ﹤0.01%
1,003
+703
+234% +$24.6K
CNH
4182
PUT
CNH Industrial
CNH
$14.2B
$34K ﹤0.01%
+3,217
New +$32K
PENG
4183
CALL
Penguin Solutions Inc
PENG
$2.47B
$34K ﹤0.01%
2,400
-800
-25% -$12.5K
NVTA
4184
DELISTED
Invitae Corporation
NVTA
$34K ﹤0.01%
+2,041
New +$23.2K
PRTY
4185
CALL
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
2,500
-70,700
-97% -$1.08M
CAI
4186
PUT
DELISTED
CAI International, Inc.
CAI
$34K ﹤0.01%
1,500
– –
XONE
4187
PUT
DELISTED
The ExOne Company
XONE
$34K ﹤0.01%
+3,600
New +$29.1K
HIVE
4188
DELISTED
Aerohive Networks
HIVE
$34K ﹤0.01%
8,344
-14,087
-63% -$58.6K
DATA
4189
PUT
DELISTED
Tableau Software, Inc.
DATA
$34K ﹤0.01%
300
-1,000
-77% -$108K
LOXO
4190
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$34K ﹤0.01%
200
-1,100
-85% -$185K
CCI icon
4191
PUT
Crown Castle
CCI
$33.1B
$33K ﹤0.01%
300
-400
-57% -$44.5K
ENTA icon
4192
Enanta Pharmaceuticals
ENTA
$367M
$33K ﹤0.01%
387
-1,411
-78% -$141K
FPI
4193
PUT
Farmland Partners
FPI
$417M
$33K ﹤0.01%
+4,900
New +$33.6K
JNPR
4194
PUT
DELISTED
Juniper Networks
JNPR
$33K ﹤0.01%
1,100
-40,700
-97% -$1.14M
LPCN icon
4195
Lipocine
LPCN
$17.6M
$33K ﹤0.01%
1,393
-2,575
-65% -$63.3K
KG
4196
PUT
Kestrel Group
KG
$68M
$33K ﹤0.01%
580
+525
+955% +$56.9K
QDEL icon
4197
CALL
QuidelOrtho
QDEL
$1.14B
$33K ﹤0.01%
+500
New +$34.9K
SVRA icon
4198
CALL
Savara
SVRA
$1.09B
$33K ﹤0.01%
3,000
-7,600
-72% -$87.4K
ZVRA icon
4199
Zevra Therapeutics
ZVRA
$575M
$33K ﹤0.01%
+430
New +$33.6K
TRVN
4200
PUT
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
+25
New +$25.2K
166 167
168
169 170

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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.