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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
STKL
4651
CALL
DELISTED
SunOpta
STKL
$10K ﹤0.01%
1,400
-1,800
-56% -$14.4K
TCMD icon
4652
Tactile Systems Technology
TCMD
$626M
$10K ﹤0.01%
147
-4,923
-97% -$296K
TS icon
4653
CALL
Tenaris
TS
$28.5B
$10K ﹤0.01%
300
-4,700
-94% -$163K
UPLD icon
4654
CALL
Upland Software
UPLD
$13.1M
$10K ﹤0.01%
30
-570
-95% -$197K
VECO icon
4655
CALL
Veeco
VECO
$2.96B
$10K ﹤0.01%
1,000
-100
-9% -$1.25K
VST icon
4656
PUT
Vistra
VST
$53B
$10K ﹤0.01%
400
– –
WNS
4657
CALL
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
+200
New +$10.2K
CSCI
4658
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10K ﹤0.01%
59
-38
-39% -$6.97K
AJRD
4659
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
+300
New +$10K
XONE
4660
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,021
-79
-7% -$638
GLOG
4661
CALL
DELISTED
GASLOG LTD
GLOG
$10K ﹤0.01%
500
– –
PS
4662
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10K ﹤0.01%
+300
New +$8.82K
CEL
4663
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,400
+200
+17% +$1.19K
CORV
4664
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$10K ﹤0.01%
2,500
-500
-17% -$2.21K
ARTX
4665
PUT
DELISTED
Arotech Corporation
ARTX
$10K ﹤0.01%
+2,900
New +$10.4K
FRED
4666
PUT
DELISTED
Fred's Inc
FRED
$10K ﹤0.01%
5,000
-54,200
-92% -$109K
EFII
4667
CALL
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
300
– –
ABR icon
4668
PUT
Arbor Realty Trust
ABR
$977M
$9K ﹤0.01%
800
-300
-27% -$3.45K
AXSM icon
4669
PUT
Axsome Therapeutics
AXSM
$12.3B
$9K ﹤0.01%
2,600
-13,900
-84% -$41.2K
BNED icon
4670
PUT
Barnes & Noble Education
BNED
$445M
$9K ﹤0.01%
15
– –
BW icon
4671
Babcock & Wilcox
BW
$1.4B
$9K ﹤0.01%
921
-2,354
-72% -$39K
CNI icon
4672
CALL
Canadian National Railway
CNI
$78B
$9K ﹤0.01%
100
-3,200
-97% -$279K
CUBI icon
4673
Customers Bancorp
CUBI
$2.66B
$9K ﹤0.01%
+381
New +$9.88K
EPM icon
4674
CALL
Evolution Petroleum
EPM
$129M
$9K ﹤0.01%
800
-300
-27% -$3.16K
EXR icon
4675
PUT
Extra Space Storage
EXR
$31.3B
$9K ﹤0.01%
100
– –
185 186
187
188 189

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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.