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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
DGICA icon
4526
Donegal Group Class A
DGICA
$701M
$14K ﹤0.01%
+1,000
New +$14.2K
DGICA icon
4527
PUT
Donegal Group Class A
DGICA
$701M
$14K ﹤0.01%
+1,000
New +$14.2K
DLB icon
4528
Dolby
DLB
$4.85B
$14K ﹤0.01%
205
-6,064
-97% -$407K
DRRX
4529
PUT
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
1,230
– –
EPAC icon
4530
CALL
Enerpac Tool Group
EPAC
$1.78B
$14K ﹤0.01%
500
– –
EQNR icon
4531
Equinor
EQNR
$91.4B
$14K ﹤0.01%
499
-956
-66% -$25.1K
GTE icon
4532
Gran Tierra Energy
GTE
$238M
$14K ﹤0.01%
376
-410
-52% -$13.9K
GYRE icon
4533
PUT
Gyre Therapeutics
GYRE
$683M
$14K ﹤0.01%
173
+120
+226% +$9.51K
HOV icon
4534
Hovnanian Enterprises
HOV
$782M
$14K ﹤0.01%
345
-3,162
-90% -$128K
HUBG icon
4535
CALL
HUB Group
HUBG
$2.93B
$14K ﹤0.01%
+600
New +$14.9K
KEP icon
4536
PUT
Korea Electric Power
KEP
$15.7B
$14K ﹤0.01%
+1,100
New +$15K
LPCN icon
4537
CALL
Lipocine
LPCN
$17.6M
$14K ﹤0.01%
588
-147
-20% -$3.62K
MCRI icon
4538
Monarch Casino & Resort
MCRI
$2.18B
$14K ﹤0.01%
+299
New +$13.9K
PBA icon
4539
CALL
Pembina Pipeline
PBA
$29B
$14K ﹤0.01%
400
+200
+100% +$6.94K
TITN icon
4540
CALL
Titan Machinery
TITN
$469M
$14K ﹤0.01%
+900
New +$14.2K
TSQ icon
4541
Townsquare Media
TSQ
$106M
$14K ﹤0.01%
1,800
-4,200
-70% -$33K
WERN icon
4542
CALL
Werner Enterprises
WERN
$2.42B
$14K ﹤0.01%
400
– –
WHD icon
4543
Cactus
WHD
$3.74B
$14K ﹤0.01%
354
+154
+77% +$5.28K
ZEUS
4544
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
672
+600
+833% +$13.1K
IRD
4545
CALL
Opus Genetics
IRD
$277M
$14K ﹤0.01%
158
-217
-58% -$16.8K
TPC
4546
Tutor Perini Cor
TPC
$4.51B
$14K ﹤0.01%
762
-2,325
-75% -$45K
BEST
4547
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$14K ﹤0.01%
+121
New +$20.6K
VJET
4548
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14K ﹤0.01%
+620
New +$11.6K
CTG
4549
CALL
DELISTED
Computer Task Group, Inc.
CTG
$14K ﹤0.01%
2,600
-500
-16% -$3.13K
APTS
4550
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
800
-100
-11% -$1.74K
180 181
182
183 184

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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.