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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
MMLP icon
4751
Martin Midstream Partners
MMLP
$98.6M
$7K ﹤0.01%
570
-10,560
-95% -$131K
NEOG icon
4752
CALL
Neogen
NEOG
$2.03B
$7K ﹤0.01%
+200
New +$8.53K
NMIH icon
4753
NMI Holdings
NMIH
$3.27B
$7K ﹤0.01%
300
-5,937
-95% -$124K
PDS
4754
CALL
Precision Drilling
PDS
$1.04B
$7K ﹤0.01%
100
-1,350
-93% -$98.4K
PLSE icon
4755
CALL
Pulse Biosciences
PLSE
$2.27B
$7K ﹤0.01%
500
-19,800
-98% -$281K
RHI icon
4756
PUT
Robert Half
RHI
$4.07B
$7K ﹤0.01%
+100
New +$7.33K
WING icon
4757
PUT
Wingstop
WING
$3.74B
$7K ﹤0.01%
100
-7,400
-99% -$445K
WNC icon
4758
CALL
Wabash National
WNC
$538M
$7K ﹤0.01%
+400
New +$7.55K
WRB icon
4759
W.R. Berkley
WRB
$28.1B
$7K ﹤0.01%
290
– –
SRT
4760
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
1,070
– –
NUVA
4761
CALL
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
-6,700
-99% -$426K
KDNY
4762
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7K ﹤0.01%
200
-60
-23% -$1.93K
JP
4763
CALL
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$7K ﹤0.01%
800
+500
+167% +$7.13K
APTS
4764
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
400
-800
-67% -$14K
EPAY
4765
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
+99
New +$6.05K
CORE
4766
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
+200
New +$6K
LTXB
4767
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7K ﹤0.01%
175
– –
WAGE
4768
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
+162
New +$8.17K
CTRL
4769
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
196
-6,918
-97% -$213K
HPJ
4770
PUT
DELISTED
Highpower International Inc
HPJ
$7K ﹤0.01%
2,500
– –
ABR icon
4771
CALL
Arbor Realty Trust
ABR
$977M
$6K ﹤0.01%
500
-28,800
-98% -$332K
ALDX icon
4772
Aldeyra Therapeutics
ALDX
$95.3M
$6K ﹤0.01%
457
-243
-35% -$1.97K
BDN
4773
CALL
Brandywine Realty Trust
BDN
$533M
$6K ﹤0.01%
400
-2,600
-87% -$42.9K
BWXT icon
4774
CALL
BWX Technologies
BWXT
$16.2B
$6K ﹤0.01%
100
– –
CDZI icon
4775
PUT
Cadiz
CDZI
$259M
$6K ﹤0.01%
+500
New +$6.08K
189 190
191
192 193

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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.