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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
LMNX
4201
CALL
DELISTED
Luminex Corp
LMNX
$33K ﹤0.01%
+1,100
New +$33K
ARCH
4202
DELISTED
Arch Resources, Inc.
ARCH
$33K ﹤0.01%
368
-48
-12% -$4.15K
HIVE
4203
CALL
DELISTED
Aerohive Networks
HIVE
$33K ﹤0.01%
8,100
-3,300
-29% -$13.7K
SHLD
4204
DELISTED
Sears Holding Corporation
SHLD
$33K ﹤0.01%
+34,602
New +$57.7K
WEB
4205
CALL
DELISTED
Web.com Group, Inc.
WEB
$33K ﹤0.01%
1,200
-22,200
-95% -$599K
CBT icon
4206
Cabot Corp
CBT
$4.7B
$32K ﹤0.01%
+516
New +$33.2K
EVRI
4207
CALL
DELISTED
Everi Holdings
EVRI
$32K ﹤0.01%
3,500
-8,500
-71% -$69.7K
GSAT icon
4208
PUT
Globalstar
GSAT
$10.2B
$32K ﹤0.01%
4,193
-4,000
-49% -$29.9K
MSB
4209
PUT
Mesabi Trust
MSB
$300M
$32K ﹤0.01%
1,200
-23,900
-95% -$651K
HOLI
4210
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32K ﹤0.01%
+1,500
New +$32.7K
SFE
4211
DELISTED
Safeguard Scientifics, Inc.
SFE
$32K ﹤0.01%
+3,370
New +$36.6K
IPHI
4212
DELISTED
INPHI CORPORATION
IPHI
$32K ﹤0.01%
+831
New +$28.6K
CISN
4213
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$32K ﹤0.01%
+1,900
New +$31.3K
MACK
4214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K ﹤0.01%
7,733
-21,557
-74% -$90.8K
EG icon
4215
Everest Group
EG
$15.8B
$31K ﹤0.01%
136
-48
-26% -$10.7K
FTK icon
4216
PUT
Flotek Industries
FTK
$856M
$31K ﹤0.01%
2,150
-183
-8% -$2.83K
JILL icon
4217
J. Jill
JILL
$278M
$31K ﹤0.01%
+1,191
New +$37.1K
LNC icon
4218
Lincoln National
LNC
$8.19B
$31K ﹤0.01%
+463
New +$30.6K
OSK icon
4219
Oshkosh
OSK
$9.51B
$31K ﹤0.01%
434
-1,534
-78% -$111K
CYOU
4220
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$31K ﹤0.01%
2,316
+545
+31% +$7.83K
NVTR
4221
DELISTED
Nuvectra Corporation Common Stock
NVTR
$31K ﹤0.01%
+1,426
New +$27.4K
MZOR
4222
DELISTED
Mazor Robotics Ltd.
MZOR
$31K ﹤0.01%
536
-15,480
-97% -$826K
YELL
4223
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
3,500
-35,400
-91% -$343K
ATLC icon
4224
Atlanticus Holdings
ATLC
$1.58B
$30K ﹤0.01%
+10,300
New +$23.5K
BCRX icon
4225
BioCryst Pharmaceuticals
BCRX
$2.48B
$30K ﹤0.01%
3,879
-3,404
-47% -$22.9K
167 168
169
170 171

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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.