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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
SGEN
4426
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
+238
New +$17.5K
MGI
4427
DELISTED
MoneyGram International, Inc. New
MGI
$18K ﹤0.01%
3,300
+1,733
+111% +$10.9K
TECD
4428
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
253
-223
-47% -$18.1K
INTX
4429
CALL
DELISTED
Intersections, Inc.
INTX
$18K ﹤0.01%
10,000
-900
-8% -$1.52K
WIN
4430
CALL
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
3,700
+3,600
+3,600% +$16.3K
YELL
4431
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
2,000
-1,100
-35% -$10.7K
TI
4432
PUT
DELISTED
Telecom Italia
TI
$18K ﹤0.01%
3,000
– –
ACTG icon
4433
PUT
Acacia Research
ACTG
$448M
$17K ﹤0.01%
5,200
-340,800
-98% -$1.27M
ALDX icon
4434
PUT
Aldeyra Therapeutics
ALDX
$95.9M
$17K ﹤0.01%
+1,200
New +$9.74K
AXS icon
4435
PUT
AXIS Capital
AXS
$8.79B
$17K ﹤0.01%
+300
New +$17K
BE icon
4436
CALL
Bloom Energy
BE
$47.5B
$17K ﹤0.01%
+500
New +$14K
BE icon
4437
Bloom Energy
BE
$47.5B
$17K ﹤0.01%
+500
New +$14K
BW icon
4438
CALL
Babcock & Wilcox
BW
$1.31B
$17K ﹤0.01%
1,650
-2,350
-59% -$39K
CARG icon
4439
CALL
CarGurus
CARG
$3.28B
$17K ﹤0.01%
+300
New +$13.9K
CDNA icon
4440
CALL
CareDx
CDNA
$1.85B
$17K ﹤0.01%
+600
New +$11.2K
CLNE icon
4441
PUT
Clean Energy Fuels
CLNE
$421M
$17K ﹤0.01%
6,500
-2,500
-28% -$6.96K
DKL icon
4442
PUT
Delek Logistics
DKL
$3.07B
$17K ﹤0.01%
+500
New +$15.4K
EFOI icon
4443
Energy Focus
EFOI
$17.6M
$17K ﹤0.01%
+232
New +$17.6K
EVH icon
4444
CALL
Evolent Health
EVH
$420M
$17K ﹤0.01%
600
+100
+20% +$2.38K
HOV icon
4445
PUT
Hovnanian Enterprises
HOV
$799M
$17K ﹤0.01%
416
-1,136
-73% -$46K
KALA icon
4446
PUT
KALA BIO
KALA
$12.1M
$17K ﹤0.01%
1
– –
NGNE icon
4447
Neurogene
NGNE
$660M
$17K ﹤0.01%
+297
New +$17.5K
NL icon
4448
PUT
NLI Holdings
NL
$292M
$17K ﹤0.01%
2,900
-27,400
-90% -$218K
PG icon
4449
PUT
Procter & Gamble
PG
$346B
$17K ﹤0.01%
200
-100
-33% -$8.18K
SUP
4450
PUT
DELISTED
Superior Industries International
SUP
$17K ﹤0.01%
1,000
– –
176 177
178
179 180

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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.