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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
NSTG
4376
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$21K ﹤0.01%
1,200
– –
NPTN
4377
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$21K ﹤0.01%
2,500
-31,600
-93% -$240K
SBBP
4378
CALL
DELISTED
Strongbridge Biopharma plc.
SBBP
$21K ﹤0.01%
+4,400
New +$22.5K
SSI
4379
CALL
DELISTED
Stage Stores Inc
SSI
$21K ﹤0.01%
10,500
+4,000
+62% +$8.56K
VSTO
4380
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
1,200
-3,000
-71% -$51.5K
CNK icon
4381
CALL
Cinemark Holdings
CNK
$4.09B
$20K ﹤0.01%
500
– –
LGIH icon
4382
LGI Homes
LGIH
$1.43B
$20K ﹤0.01%
432
-1,123
-72% -$61.7K
LX
4383
LexinFintech Holdings
LX
$239M
$20K ﹤0.01%
1,999
+1,122
+128% +$12.7K
MAG
4384
PUT
DELISTED
MAG Silver
MAG
$20K ﹤0.01%
2,500
-500
-17% -$4.34K
SCS
4385
PUT
DELISTED
Steelcase
SCS
$20K ﹤0.01%
1,100
+100
+10% +$1.47K
TKR icon
4386
CALL
Timken Company
TKR
$9.72B
$20K ﹤0.01%
400
– –
NATI
4387
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
405
-4,489
-92% -$205K
AJRD
4388
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
581
-528
-48% -$17.6K
BLCM
4389
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$20K ﹤0.01%
330
-1,760
-84% -$119K
AQUA
4390
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20K ﹤0.01%
+1,097
New +$21.5K
CSLT
4391
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$20K ﹤0.01%
+7,390
New +$26.1K
WMGI
4392
DELISTED
Wright Medical Group Inc
WMGI
$20K ﹤0.01%
+701
New +$18.9K
RTEC
4393
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
800
-15,000
-95% -$413K
EGLE
4394
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K ﹤0.01%
500
+214
+75% +$8.11K
CEO
4395
CALL
DELISTED
CNOOC Limited
CEO
$20K ﹤0.01%
+100
New +$17K
CHU
4396
DELISTED
China Unicom (HONG KONG) Limited
CHU
$20K ﹤0.01%
1,751
– –
AGEN
4397
PUT
Agenus
AGEN
$275M
$19K ﹤0.01%
448
-622
-58% -$24.5K
COHR icon
4398
PUT
Coherent
COHR
$47.6B
$19K ﹤0.01%
400
-27,100
-99% -$1.23M
FFTY icon
4399
CapForce IBD 50 ETF
FFTY
$80.2M
$19K ﹤0.01%
+500
New +$18.4K
FFTY icon
4400
PUT
CapForce IBD 50 ETF
FFTY
$80.2M
$19K ﹤0.01%
+500
New +$18.4K
174 175
176
177 178

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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.