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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
TEO icon
4451
PUT
Telecom Argentina
TEO
$5.93B
$17K ﹤0.01%
+1,000
New +$18.4K
ACGN
4452
DELISTED
Aceragen Inc
ACGN
$17K ﹤0.01%
112
-762
-87% -$109K
SUNS
4453
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$17K ﹤0.01%
1,000
– –
FGP
4454
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
+7,900
New +$24.8K
UN
4455
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
-3,300
-92% -$187K
ACLS icon
4456
PUT
Axcelis
ACLS
$3.52B
$16K ﹤0.01%
+800
New +$16.5K
AXSM icon
4457
CALL
Axsome Therapeutics
AXSM
$12.2B
$16K ﹤0.01%
4,500
-2,700
-38% -$8K
BAX icon
4458
Baxter International
BAX
$12.6B
$16K ﹤0.01%
+204
New +$15.1K
BIP icon
4459
CALL
Brookfield Infrastructure Partners
BIP
$19B
$16K ﹤0.01%
672
-96,936
-99% -$2.31M
BIP icon
4460
PUT
Brookfield Infrastructure Partners
BIP
$19B
$16K ﹤0.01%
672
– –
BLDR icon
4461
CALL
Builders FirstSource
BLDR
$7.93B
$16K ﹤0.01%
1,100
-5,100
-82% -$86.4K
BW icon
4462
PUT
Babcock & Wilcox
BW
$1.28B
$16K ﹤0.01%
1,560
-9,350
-86% -$155K
ETR icon
4463
CALL
Entergy
ETR
$53.3B
$16K ﹤0.01%
+400
New +$16.5K
FINV
4464
FinVolution Group
FINV
$1.15B
$16K ﹤0.01%
+3,000
New +$15.6K
TDAY
4465
PUT
USA Today Co
TDAY
$1.24B
$16K ﹤0.01%
1,000
– –
GTN icon
4466
PUT
Gray Television
GTN
$428M
$16K ﹤0.01%
900
-31,600
-97% -$517K
IMUX icon
4467
PUT
Immunic
IMUX
$176M
$16K ﹤0.01%
144
+80
+125% +$209K
KOP icon
4468
CALL
Koppers
KOP
$963M
$16K ﹤0.01%
+500
New +$17.9K
LAD icon
4469
PUT
Lithia Motors
LAD
$8.01B
$16K ﹤0.01%
200
+100
+100% +$8.81K
NNBR icon
4470
NN Inc
NNBR
$261M
$16K ﹤0.01%
+1,038
New +$19.4K
NRP icon
4471
PUT
Natural Resource Partners
NRP
$1.31B
$16K ﹤0.01%
500
– –
OC icon
4472
CALL
Owens Corning
OC
$11.7B
$16K ﹤0.01%
+300
New +$18.1K
QUIK icon
4473
PUT
QuickLogic
QUIK
$210M
$16K ﹤0.01%
1,143
+72
+7% +$1.09K
SIMO icon
4474
PUT
Silicon Motion
SIMO
$7.56B
$16K ﹤0.01%
+300
New +$16.6K
SMG icon
4475
CALL
ScottsMiracle-Gro
SMG
$4.15B
$16K ﹤0.01%
+200
New +$15.7K
177 178
179
180 181

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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.