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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
UHS icon
4576
PUT
Universal Health Services
UHS
$9.64B
$13K ﹤0.01%
100
– –
AVID
4577
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
2,200
-800
-27% -$4.45K
SWIR
4578
DELISTED
Sierra Wireless
SWIR
$13K ﹤0.01%
667
-529
-44% -$9.84K
AXU
4579
PUT
DELISTED
Alexco Resource Corp
AXU
$13K ﹤0.01%
12,800
+7,400
+137% +$8.68K
XONE
4580
CALL
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
1,400
-500
-26% -$4.04K
UNT
4581
CALL
DELISTED
UNIT Corporation
UNT
$13K ﹤0.01%
+500
New +$13K
ARTX
4582
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
+3,751
New +$13.4K
MITL
4583
PUT
DELISTED
Mitel Networks Corporation
MITL
$13K ﹤0.01%
1,200
– –
ANW
4584
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$13K ﹤0.01%
9,000
-13,900
-61% -$23.5K
AAWW
4585
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
200
-600
-75% -$38.9K
VEDL
4586
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,000
– –
VVUS
4587
DELISTED
Vivus Inc
VVUS
$13K ﹤0.01%
3,006
-581
-16% -$3.64K
SORL
4588
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$13K ﹤0.01%
3,200
-1,000
-24% -$4.7K
NSU
4589
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$13K ﹤0.01%
3,000
-9,700
-76% -$37.2K
CLSD
4590
CALL
DELISTED
Clearside Biomedical
CLSD
$12K ﹤0.01%
127
-666
-84% -$79.2K
FLWS icon
4591
CALL
1-800-Flowers.com
FLWS
$245M
$12K ﹤0.01%
+1,000
New +$13K
FNF icon
4592
CALL
Fidelity National Financial
FNF
$14B
$12K ﹤0.01%
312
-3,848
-93% -$147K
GLDD
4593
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$12K ﹤0.01%
2,000
-600
-23% -$3.34K
GLOB icon
4594
Globant
GLOB
$1.41B
$12K ﹤0.01%
+200
New +$11.7K
HROW icon
4595
Harrow
HROW
$1.4B
$12K ﹤0.01%
4,300
– –
LIVN icon
4596
CALL
LivaNova
LIVN
$4.43B
$12K ﹤0.01%
+100
New +$11.8K
PFG icon
4597
PUT
Principal Financial Group
PFG
$24B
$12K ﹤0.01%
200
-14,800
-99% -$825K
QMCO icon
4598
PUT
Quantum Corp
QMCO
$432M
$12K ﹤0.01%
260
-995
-79% -$40.6K
REI icon
4599
CALL
Ring Energy
REI
$297M
$12K ﹤0.01%
1,200
-10,200
-89% -$122K
TGNA
4600
CALL
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
1,000
-11,500
-92% -$131K
182 183
184
185 186

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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.