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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
AMPE
4801
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
37
-32
-46% -$13.4K
GEN
4802
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$6K ﹤0.01%
4,400
– –
CZZ
4803
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
951
– –
GNMX
4804
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
5,000
– –
CBLK
4805
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$6K ﹤0.01%
+300
New +$7.04K
PETX
4806
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
+1,000
New +$5K
SXCP
4807
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
400
+200
+100% +$3.15K
EPE
4808
PUT
DELISTED
EP Energy Corporation
EPE
$6K ﹤0.01%
2,500
-1,600
-39% -$3.34K
BOJA
4809
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$6K ﹤0.01%
+400
New +$5.66K
PTX
4810
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6K ﹤0.01%
6,669
-3,852
-37% -$6.44K
CHU
4811
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
500
– –
LPNT
4812
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
100
-4,900
-98% -$299K
ABEV icon
4813
CALL
Ambev
ABEV
$47.4B
$5K ﹤0.01%
+1,000
New +$4.77K
ABM icon
4814
CALL
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
+1,100
New +$34.8K
ADMA icon
4815
CALL
ADMA Biologics
ADMA
$1.97B
$5K ﹤0.01%
+1,000
New +$5.76K
ADMA icon
4816
ADMA Biologics
ADMA
$1.97B
$5K ﹤0.01%
+6,700
New +$38.6K
ADT icon
4817
CALL
ADT
ADT
$5.24B
$5K ﹤0.01%
7,600
-22,500
-75% -$201K
ADT icon
4818
ADT
ADT
$5.24B
$5K ﹤0.01%
54,556
+13,153
+32% +$117K
ADT icon
4819
PUT
ADT
ADT
$5.24B
$5K ﹤0.01%
25,700
-21,200
-45% -$189K
AEG icon
4820
Aegon
AEG
$13.5B
$5K ﹤0.01%
+934
New +$4.86K
AES icon
4821
CALL
AES
AES
$10.6B
$5K ﹤0.01%
37,700
-31,600
-46% -$426K
AES icon
4822
AES
AES
$10.6B
$5K ﹤0.01%
+465
New +$6.26K
AES icon
4823
PUT
AES
AES
$10.6B
$5K ﹤0.01%
4,000
-11,000
-73% -$148K
AFL icon
4824
CALL
Aflac
AFL
$64.4B
$5K ﹤0.01%
4,200
-12,200
-74% -$558K
AFL icon
4825
Aflac
AFL
$64.4B
$5K ﹤0.01%
+9,371
New +$429K
191 192
193
194 195

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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.