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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
TIMB icon
4601
TIM SA
TIMB
$9.98B
$12K ﹤0.01%
800
– –
TOWN icon
4602
Towne Bank
TOWN
$3.45B
$12K ﹤0.01%
+400
New +$12.9K
TPH
4603
PUT
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
1,000
+800
+400% +$11.8K
ARAV
4604
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$12K ﹤0.01%
1,417
– –
ZVO
4605
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$12K ﹤0.01%
1,200
-1,000
-45% -$10.6K
EPZM
4606
DELISTED
Epizyme, Inc
EPZM
$12K ﹤0.01%
+1,105
New +$12.6K
TRIL
4607
DELISTED
Trillium Therapeutics Inc.
TRIL
$12K ﹤0.01%
2,100
+100
+5% +$564
TRIL
4608
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$12K ﹤0.01%
2,000
– –
FRAN
4609
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
258
-2,275
-90% -$180K
FTSI
4610
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
$12K ﹤0.01%
+50
New +$11.9K
PIR
4611
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
385
-9,515
-96% -$377K
NVLN
4612
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$12K ﹤0.01%
3,908
– –
RVLT
4613
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$12K ﹤0.01%
4,330
-3,730
-46% -$12.1K
ATKR icon
4614
Atkore
ATKR
$2.54B
$11K ﹤0.01%
+419
New +$10.5K
BZH icon
4615
CALL
Beazer Homes USA
BZH
$903M
$11K ﹤0.01%
1,000
+300
+43% +$3.95K
CUBE icon
4616
CubeSmart
CUBE
$9.57B
$11K ﹤0.01%
+400
New +$12.2K
EGAN icon
4617
CALL
eGain
EGAN
$187M
$11K ﹤0.01%
+1,400
New +$17.7K
HZO icon
4618
CALL
MarineMax
HZO
$799M
$11K ﹤0.01%
+500
New +$10.4K
IMNN icon
4619
PUT
Imunon
IMNN
$6.43M
$11K ﹤0.01%
20
+15
+300% +$8.26K
IMUX icon
4620
Immunic
IMUX
$188M
$11K ﹤0.01%
+102
New +$266K
INDP icon
4621
CALL
Indaptus Therapeutics
INDP
$272M
$11K ﹤0.01%
+1
New +$9.5K
KURA icon
4622
PUT
Kura Oncology
KURA
$901M
$11K ﹤0.01%
600
-8,800
-94% -$169K
LPL icon
4623
PUT
LG Display
LPL
$3.14B
$11K ﹤0.01%
1,300
+400
+44% +$3.69K
MAG
4624
CALL
DELISTED
MAG Silver
MAG
$11K ﹤0.01%
1,300
– –
PACB icon
4625
CALL
Pacific Biosciences
PACB
$422M
$11K ﹤0.01%
+2,000
New +$8.58K
183 184
185
186 187

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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.