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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
SHLO
4551
CALL
DELISTED
Shiloh Industries Inc
SHLO
$14K ﹤0.01%
+1,300
New +$12.1K
MLNT
4552
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$14K ﹤0.01%
720
+20
+3% +$506
LKSD
4553
CALL
DELISTED
LSC Communications, Inc.
LKSD
$14K ﹤0.01%
1,300
+1,200
+1,200% +$15.5K
GHDX
4554
CALL
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
200
– –
CVG
4555
DELISTED
Convergys
CVG
$14K ﹤0.01%
+601
New +$14.9K
EMKR
4556
PUT
DELISTED
Emcore Corp
EMKR
$14K ﹤0.01%
300
– –
FLY
4557
CALL
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
+1,000
New +$14.1K
EBIX
4558
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
+181
New +$14.4K
BDSI
4559
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K ﹤0.01%
5,000
– –
AUO
4560
CALL
DELISTED
AU Optronics Corp
AUO
$14K ﹤0.01%
3,300
+1,700
+106% +$7.23K
GOLD
4561
CALL
DELISTED
Randgold Resources Ltd
GOLD
$14K ﹤0.01%
+200
New +$13.7K
ALLT icon
4562
Allot
ALLT
$373M
$13K ﹤0.01%
+2,100
New +$12.3K
ARE icon
4563
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$13K ﹤0.01%
+100
New +$12.6K
ASH icon
4564
Ashland
ASH
$3.04B
$13K ﹤0.01%
156
-8,567
-98% -$715K
BALL icon
4565
CALL
Ball Corp
BALL
$17.2B
$13K ﹤0.01%
300
-12,100
-98% -$492K
EBS icon
4566
Emergent Biosolutions
EBS
$378M
$13K ﹤0.01%
+200
New +$11.7K
ERII icon
4567
CALL
Energy Recovery
ERII
$439M
$13K ﹤0.01%
1,500
-35,800
-96% -$317K
EWA icon
4568
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$13K ﹤0.01%
600
-7,400
-93% -$167K
KURA icon
4569
Kura Oncology
KURA
$901M
$13K ﹤0.01%
757
+150
+25% +$2.88K
LPX icon
4570
CALL
Louisiana-Pacific
LPX
$5.19B
$13K ﹤0.01%
500
-700
-58% -$19.9K
PPC icon
4571
CALL
Pilgrim's Pride
PPC
$6.94B
$13K ﹤0.01%
+700
New +$12.9K
RDHL
4572
Redhill Biopharma
RDHL
$4.26M
$13K ﹤0.01%
+1
New +$8.15K
REVG
4573
DELISTED
REV Group
REVG
$13K ﹤0.01%
800
+400
+100% +$6.53K
SSP icon
4574
E.W. Scripps
SSP
$271M
$13K ﹤0.01%
+777
New +$11.2K
TAOP icon
4575
PUT
Taoping
TAOP
$7.97M
$13K ﹤0.01%
6
– –
181 182
183
184 185

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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.