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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
SWIR
4301
PUT
DELISTED
Sierra Wireless
SWIR
$26K ﹤0.01%
1,300
-500
-28% -$9.3K
APTS
4302
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$26K ﹤0.01%
1,500
-200
-12% -$3.49K
QTNA
4303
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$26K ﹤0.01%
+1,400
New +$23.8K
QTNA
4304
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$26K ﹤0.01%
1,433
-3,647
-72% -$62K
BXP icon
4305
PUT
Boston Properties
BXP
$11.2B
$25K ﹤0.01%
+200
New +$25.5K
CLBK icon
4306
Columbia Financial
CLBK
$1.14B
$25K ﹤0.01%
1,524
-7,300
-83% -$122K
VISN
4307
PUT
Vistance Networks Inc
VISN
$2.67B
$25K ﹤0.01%
+800
New +$24.5K
FTAI icon
4308
PUT
FTAI Aviation
FTAI
$21.8B
$25K ﹤0.01%
1,639
+468
+40% +$7.39K
JBGS
4309
JBG SMITH
JBGS
$837M
$25K ﹤0.01%
687
+560
+441% +$20.6K
KRG icon
4310
CALL
Kite Realty
KRG
$5.91B
$25K ﹤0.01%
+1,500
New +$25.4K
MPWR icon
4311
PUT
Monolithic Power Systems
MPWR
$63B
$25K ﹤0.01%
+200
New +$27.9K
PLUG icon
4312
PUT
Plug Power
PLUG
$2.73B
$25K ﹤0.01%
13,200
+3,300
+33% +$6.43K
RCKT icon
4313
Rocket Pharmaceuticals
RCKT
$343M
$25K ﹤0.01%
+1,010
New +$21.9K
SBRA icon
4314
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$25K ﹤0.01%
1,100
-42,200
-97% -$956K
SCI icon
4315
Service Corp International
SCI
$11.7B
$25K ﹤0.01%
573
-35,972
-98% -$1.45M
NYMX
4316
DELISTED
Nymox Pharmaceutical Corp
NYMX
$25K ﹤0.01%
10,207
-3,200
-24% -$9.45K
EGOV
4317
PUT
DELISTED
NIC Inc
EGOV
$25K ﹤0.01%
1,700
-7,700
-82% -$125K
INST
4318
DELISTED
Instructure, Inc.
INST
$25K ﹤0.01%
+709
New +$29.1K
WAIR
4319
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$25K ﹤0.01%
+2,234
New +$26.7K
KTWO
4320
DELISTED
K2M Group Holdings, Inc
KTWO
$25K ﹤0.01%
+928
New +$21.7K
AGEN
4321
Agenus
AGEN
$275M
$24K ﹤0.01%
+572
New +$22.5K
ARLP icon
4322
PUT
Alliance Resource Partners
ARLP
$3.33B
$24K ﹤0.01%
1,200
+500
+71% +$9.79K
ATKR icon
4323
CALL
Atkore
ATKR
$2.62B
$24K ﹤0.01%
900
+800
+800% +$20K
COOP
4324
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
+1,428
New +$24.7K
GROW icon
4325
US Global Investors
GROW
$37.2M
$24K ﹤0.01%
15,623
+391
+3% +$661
171 172
173
174 175

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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.