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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
VJET
4701
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$9K ﹤0.01%
417
-500
-55% -$9.35K
CNCE
4702
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9K ﹤0.01%
600
-265
-31% -$4.17K
WBT
4703
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
410
-4,553
-92% -$100K
XEC
4704
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
100
– –
QTS
4705
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
+200
New +$8.72K
HPR
4706
PUT
DELISTED
HighPoint Resources Corporation
HPR
$9K ﹤0.01%
+36
New +$10.3K
ESIO
4707
PUT
DELISTED
Electro Scientific Industries
ESIO
$9K ﹤0.01%
500
-3,100
-86% -$60.4K
AMKR icon
4708
CALL
Amkor Technology
AMKR
$15B
$8K ﹤0.01%
1,100
-4,300
-80% -$36.5K
CMRE icon
4709
Costamare
CMRE
$1.89B
$8K ﹤0.01%
1,290
-152
-11% -$1.08K
VISN
4710
Vistance Networks Inc
VISN
$2.67B
$8K ﹤0.01%
+244
New +$7.48K
CPRX
4711
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
2,000
– –
DUK icon
4712
CALL
Duke Energy
DUK
$100B
$8K ﹤0.01%
100
-7,300
-99% -$590K
EPM icon
4713
Evolution Petroleum
EPM
$129M
$8K ﹤0.01%
700
– –
FBIO icon
4714
PUT
Fortress Biotech
FBIO
$109M
$8K ﹤0.01%
333
– –
FHI icon
4715
Federated Hermes
FHI
$4.5B
$8K ﹤0.01%
351
-8,328
-96% -$196K
HLX icon
4716
PUT
Helix Energy Solutions
HLX
$1.42B
$8K ﹤0.01%
800
– –
KALA icon
4717
KALA BIO
KALA
$12.5M
– –
-1
Closed -$30.5K
MGPI icon
4718
CALL
MGP Ingredients
MGPI
$384M
$8K ﹤0.01%
+100
New +$8.13K
MKSI icon
4719
CALL
MKS Inc
MKSI
$21.3B
$8K ﹤0.01%
100
-400
-80% -$36.5K
PBH icon
4720
PUT
Prestige Consumer Healthcare
PBH
$2.39B
$8K ﹤0.01%
+200
New +$7.57K
PSMT icon
4721
CALL
Pricesmart
PSMT
$5.81B
$8K ﹤0.01%
100
– –
SBRA icon
4722
Sabra Healthcare REIT
SBRA
$5.65B
$8K ﹤0.01%
+336
New +$7.61K
SEE
4723
CALL
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
SLF icon
4724
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
200
– –
VECO icon
4725
Veeco
VECO
$2.96B
$8K ﹤0.01%
782
-1,561
-67% -$19.5K
187 188
189
190 191

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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.