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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
IMMR icon
4401
CALL
Immersion
IMMR
$254M
$19K ﹤0.01%
1,800
-43,500
-96% -$544K
LPG icon
4402
PUT
Dorian LPG
LPG
$1.9B
$19K ﹤0.01%
+2,400
New +$18.7K
NAK
4403
PUT
Northern Dynasty Minerals
NAK
$818M
$19K ﹤0.01%
34,100
-100
-0.3% -$54
OI icon
4404
CALL
O-I Glass
OI
$1.39B
$19K ﹤0.01%
1,000
– –
TTGT icon
4405
CALL
TechTarget
TTGT
$323M
$19K ﹤0.01%
+1,000
New +$25.7K
WHD icon
4406
CALL
Cactus
WHD
$3.69B
$19K ﹤0.01%
+500
New +$17.1K
BCOV
4407
DELISTED
Brightcove, Inc.
BCOV
$19K ﹤0.01%
2,300
+1,200
+109% +$10.3K
VIRX
4408
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$19K ﹤0.01%
266
+20
+8% +$1.52K
SAVE
4409
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
400
+300
+300% +$13.3K
NEX
4410
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19K ﹤0.01%
1,500
-6,700
-82% -$86.4K
KRA
4411
CALL
DELISTED
Kraton Corporation
KRA
$19K ﹤0.01%
400
+200
+100% +$9.48K
GTS
4412
PUT
DELISTED
Triple-S Management Corporation
GTS
$19K ﹤0.01%
1,051
-2,207
-68% -$58.4K
ZIXI
4413
PUT
DELISTED
Zix Corporation
ZIXI
$19K ﹤0.01%
+3,400
New +$18.8K
LBY
4414
PUT
DELISTED
Libbey, Inc.
LBY
$19K ﹤0.01%
+2,200
New +$20.2K
BRS
4415
PUT
DELISTED
Bristow Group, Inc.
BRS
$19K ﹤0.01%
1,600
-30,100
-95% -$372K
CLD
4416
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$19K ﹤0.01%
8,200
+4,100
+100% +$11K
HYGS
4417
DELISTED
Hydrogenics Corp
HYGS
$19K ﹤0.01%
2,600
– –
BGC icon
4418
CALL
BGC Group
BGC
$5.73B
$18K ﹤0.01%
2,333
-92,833
-98% -$687K
BSM icon
4419
Black Stone Minerals
BSM
$3.14B
$18K ﹤0.01%
986
– –
COR icon
4420
CALL
Cencora
COR
$62.2B
$18K ﹤0.01%
200
-100
-33% -$8.65K
FDUS icon
4421
CALL
Fidus Investment
FDUS
$766M
$18K ﹤0.01%
+1,200
New +$17.7K
LKFT
4422
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$18K ﹤0.01%
+158
New +$16.7K
JEF icon
4423
CALL
Jefferies Financial Group
JEF
$13.2B
$18K ﹤0.01%
894
-3,798
-81% -$79.2K
SPR
4424
PUT
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
200
– –
NETI
4425
CALL
DELISTED
Eneti Inc.
NETI
$18K ﹤0.01%
269
-5,025
-95% -$327K
175 176
177
178 179

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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.