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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
PODD icon
4626
PUT
Insulet
PODD
$11.4B
$11K ﹤0.01%
+100
New +$9.36K
RGEN icon
4627
PUT
Repligen
RGEN
$7.39B
$11K ﹤0.01%
200
-23,700
-99% -$1.22M
SJT
4628
PUT
San Juan Basin Royalty Trust
SJT
$118M
$11K ﹤0.01%
2,300
+300
+15% +$1.72K
SON icon
4629
CALL
Sonoco
SON
$5.8B
$11K ﹤0.01%
200
+100
+100% +$5.57K
VANI icon
4630
CALL
Vivani Medical
VANI
$112M
$11K ﹤0.01%
246
-10,900
-98% -$440K
CORR
4631
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
+300
New +$11.4K
CEQP
4632
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
300
+100
+50% +$3.66K
DTEA
4633
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$11K ﹤0.01%
+3,900
New +$11.7K
SRNE
4634
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
2,400
-81,700
-97% -$453K
SJI
4635
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
+300
New +$10.2K
VIVE
4636
CALL
DELISTED
VIVEVE MED INC
VIVE
$11K ﹤0.01%
4
– –
LBY
4637
DELISTED
Libbey, Inc.
LBY
$11K ﹤0.01%
+1,200
New +$11K
MLNX
4638
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K ﹤0.01%
+154
New +$12.4K
EEQ
4639
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$11K ﹤0.01%
1,000
-33
-3% -$351
WEB
4640
PUT
DELISTED
Web.com Group, Inc.
WEB
$11K ﹤0.01%
+400
New +$10.8K
MACK
4641
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
2,542
-508
-17% -$2.14K
PEI
4642
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
80
-593
-88% -$92.2K
HMNY
4643
PUT
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$11K ﹤0.01%
+708,200
New +$7.08M
AAN.A
4644
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
+200
New +$11K
CHD icon
4645
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
+171
New +$9.68K
EEFT icon
4646
Euronet Worldwide
EEFT
$3.01B
$10K ﹤0.01%
100
-1,372
-93% -$129K
EXPD icon
4647
Expeditors International
EXPD
$22.4B
$10K ﹤0.01%
134
-8,419
-98% -$622K
FHI icon
4648
PUT
Federated Hermes
FHI
$4.5B
$10K ﹤0.01%
400
-27,800
-99% -$654K
HRI icon
4649
Herc Holdings
HRI
$5.34B
$10K ﹤0.01%
+192
New +$10.4K
MDT icon
4650
PUT
Medtronic
MDT
$108B
$10K ﹤0.01%
100
-8,800
-99% -$814K
184 185
186
187 188

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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.