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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
CHD icon
4776
PUT
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
100
-16,900
-99% -$957K
CTMX icon
4777
CALL
CytomX Therapeutics
CTMX
$708M
$6K ﹤0.01%
300
-300
-50% -$6.83K
DIOD icon
4778
Diodes
DIOD
$3.95B
$6K ﹤0.01%
+175
New +$6.33K
ELF icon
4779
e.l.f. Beauty
ELF
$4.95B
$6K ﹤0.01%
503
-7,049
-93% -$96.9K
GAU
4780
CALL
Galiano Gold
GAU
$478M
$6K ﹤0.01%
7,000
– –
GLOB icon
4781
CALL
Globant
GLOB
$1.41B
$6K ﹤0.01%
100
-100
-50% -$5.86K
GLOB icon
4782
PUT
Globant
GLOB
$1.41B
$6K ﹤0.01%
100
-100
-50% -$5.86K
GPRK icon
4783
GeoPark
GPRK
$615M
$6K ﹤0.01%
+301
New +$5.71K
HASI icon
4784
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6K ﹤0.01%
+300
New +$6.17K
JILL icon
4785
CALL
J. Jill
JILL
$261M
$6K ﹤0.01%
214
-6,527
-97% -$203K
LPCN icon
4786
PUT
Lipocine
LPCN
$17.6M
$6K ﹤0.01%
235
-1,406
-86% -$34.6K
LPLA icon
4787
CALL
LPL Financial
LPLA
$26.5B
$6K ﹤0.01%
+100
New +$6.63K
LXP icon
4788
PUT
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
140
+80
+133% +$3.49K
MVIS icon
4789
CALL
Microvision
MVIS
$88.8M
$6K ﹤0.01%
+5,200
New +$5.43K
PRDO icon
4790
CALL
Perdoceo Education
PRDO
$1.99B
$6K ﹤0.01%
400
-12,200
-97% -$201K
RDVT icon
4791
Red Violet
RDVT
$889M
$6K ﹤0.01%
903
-9,522
-91% -$69.5K
RNAC icon
4792
Cartesian Therapeutics
RNAC
$229M
$6K ﹤0.01%
+13
New +$5.22K
SLP icon
4793
CALL
Simulations Plus
SLP
$371M
$6K ﹤0.01%
+300
New +$5.86K
TVTX icon
4794
PUT
Travere Therapeutics
TVTX
$5.27B
$6K ﹤0.01%
200
+100
+100% +$2.86K
UIS icon
4795
PUT
Unisys
UIS
$245M
$6K ﹤0.01%
300
-1,100
-79% -$18.1K
VOC icon
4796
CALL
VOC Energy
VOC
$57M
$6K ﹤0.01%
1,100
-57,000
-98% -$324K
VVV icon
4797
CALL
Valvoline
VVV
$5.05B
$6K ﹤0.01%
300
-1,400
-82% -$30.4K
PENG
4798
PUT
Penguin Solutions Inc
PENG
$2.69B
$6K ﹤0.01%
+400
New +$6.23K
EQC
4799
CALL
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
-100
-33% -$3.18K
TA
4800
CALL
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
200
– –
190 191
192
193 194

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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.