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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
IDT icon
4326
CALL
IDT Corp
IDT
$1.69B
$24K ﹤0.01%
4,400
-26,600
-86% -$142K
IFN
4327
Aberdeen India Fund
IFN
$496M
$24K ﹤0.01%
1,101
– –
NVT icon
4328
CALL
nVent Electric
NVT
$22.9B
$24K ﹤0.01%
900
– –
PFX icon
4329
CALL
PhenixFIN
PFX
$83M
$24K ﹤0.01%
310
+40
+15% +$2.95K
PRI icon
4330
CALL
Primerica
PRI
$10B
$24K ﹤0.01%
200
-800
-80% -$92.8K
SMSI icon
4331
PUT
Smith Micro Software
SMSI
$14M
$24K ﹤0.01%
243
+173
+247% +$17.2K
INFI
4332
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
8,962
-6,038
-40% -$12.5K
VRS
4333
CALL
DELISTED
Verso Corporation
VRS
$24K ﹤0.01%
+700
New +$18.3K
GSS
4334
DELISTED
Golden Star Resources Ltd.
GSS
$24K ﹤0.01%
6,619
+700
+12% +$2.49K
EMKR
4335
DELISTED
Emcore Corp
EMKR
$24K ﹤0.01%
510
+382
+298% +$18.6K
AQMS icon
4336
CALL
Aqua Metals
AQMS
$9.95M
$23K ﹤0.01%
46
-227
-83% -$123K
BTE icon
4337
CALL
Baytex Energy
BTE
$2.86B
$23K ﹤0.01%
8,000
-6,500
-45% -$19.9K
CTSH icon
4338
PUT
Cognizant
CTSH
$23.8B
$23K ﹤0.01%
300
-1,500
-83% -$117K
DRRX
4339
CALL
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
2,080
+1,890
+995% +$25.7K
FNKO icon
4340
Funko
FNKO
$355M
$23K ﹤0.01%
956
-11,784
-92% -$237K
HDSN
4341
Hudson Technologies
HDSN
$259M
$23K ﹤0.01%
17,956
+14,646
+442% +$26K
HESM icon
4342
PUT
Hess Midstream
HESM
$5.13B
$23K ﹤0.01%
1,000
+600
+150% +$13.3K
NAK
4343
Northern Dynasty Minerals
NAK
$812M
$23K ﹤0.01%
40,321
+18,900
+88% +$10.2K
NERV icon
4344
Minerva Neurosciences
NERV
$199M
$23K ﹤0.01%
229
+227
+11,350% +$17.1K
RMD icon
4345
PUT
ResMed
RMD
$30.3B
$23K ﹤0.01%
200
-1,200
-86% -$131K
CMRX
4346
PUT
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
6,000
-8,200
-58% -$34.9K
CUTR
4347
CALL
DELISTED
Cutera, Inc.
CUTR
$23K ﹤0.01%
700
-5,200
-88% -$189K
CUTR
4348
PUT
DELISTED
Cutera, Inc.
CUTR
$23K ﹤0.01%
700
-1,800
-72% -$65.6K
VGR
4349
CALL
DELISTED
Vector Group Ltd.
VGR
$23K ﹤0.01%
2,517
-3,390
-57% -$36.9K
SGEN
4350
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
300
-8,400
-97% -$619K
172 173
174
175 176

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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.