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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
FGP
4876
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
2,100
-1,200
-36% -$3.76K
LXFT
4877
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
+100
New +$4.23K
TVPT
4878
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
+325
New +$6.02K
BHBK
4879
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5K ﹤0.01%
+200
New +$4.54K
ESIO
4880
CALL
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
300
-4,200
-93% -$81.9K
MOBL
4881
PUT
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
1,000
– –
ASCMA
4882
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5K ﹤0.01%
3,000
– –
HTGCR
4883
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$5K ﹤0.01%
+400
New +$5K
SDR
4884
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
3,800
– –
SPN
4885
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
50
-470
-90% -$44.1K
ACHC icon
4886
CALL
Acadia Healthcare
ACHC
$2.97B
$4K ﹤0.01%
100
-100
-50% -$3.98K
ACHC icon
4887
PUT
Acadia Healthcare
ACHC
$2.97B
$4K ﹤0.01%
100
– –
AN icon
4888
CALL
AutoNation
AN
$7.12B
$4K ﹤0.01%
100
-1,000
-91% -$46.3K
ANGO icon
4889
AngioDynamics
ANGO
$570M
$4K ﹤0.01%
+169
New +$3.75K
YDKG
4890
Yueda Digital Holding
YDKG
$5.31M
$4K ﹤0.01%
5
– –
ARDX icon
4891
PUT
Ardelyx
ARDX
$1.27B
$4K ﹤0.01%
1,000
-1,000
-50% -$4.17K
AZZ icon
4892
AZZ Inc
AZZ
$4.45B
$4K ﹤0.01%
+86
New +$4.59K
BBAR icon
4893
PUT
BBVA Argentina
BBAR
$3.89B
$4K ﹤0.01%
300
-13,000
-98% -$148K
BXP icon
4894
Boston Properties
BXP
$11B
$4K ﹤0.01%
+30
New +$3.82K
CENT icon
4895
CALL
Central Garden & Pet Co
CENT
$2.74B
$4K ﹤0.01%
+125
New +$4.1K
CG icon
4896
Carlyle Group
CG
$16.7B
$4K ﹤0.01%
+185
New +$4.35K
CIA icon
4897
CALL
Citizens
CIA
$246M
$4K ﹤0.01%
500
– –
CLS icon
4898
CALL
Celestica
CLS
$36.1B
$4K ﹤0.01%
400
-2,200
-85% -$26.4K
CMTL icon
4899
CALL
Comtech Telecommunications
CMTL
$55.1M
$4K ﹤0.01%
100
-38,400
-100% -$1.32M
CNK icon
4900
PUT
Cinemark Holdings
CNK
$3.91B
$4K ﹤0.01%
100
-2,800
-97% -$104K
194 195
196
197 198

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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.