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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
DIN icon
4951
Dine Brands
DIN
$441M
$3K ﹤0.01%
35
-2,031
-98% -$158K
DOC icon
4952
PUT
Healthpeak Properties
DOC
$15.3B
$3K ﹤0.01%
+100
New +$2.63K
EPAC icon
4953
Enerpac Tool Group
EPAC
$1.78B
$3K ﹤0.01%
109
-440
-80% -$12.7K
FBIN icon
4954
Fortune Brands Innovations
FBIN
$6.12B
$3K ﹤0.01%
76
– –
FSS icon
4955
Federal Signal
FSS
$7.09B
$3K ﹤0.01%
+100
New +$2.53K
FTAI icon
4956
FTAI Aviation
FTAI
$21.4B
$3K ﹤0.01%
169
-15,073
-99% -$238K
HCSG icon
4957
Healthcare Services Group
HCSG
$1.58B
$3K ﹤0.01%
+62
New +$2.58K
HOV icon
4958
CALL
Hovnanian Enterprises
HOV
$787M
$3K ﹤0.01%
68
-600
-90% -$24.3K
IAU icon
4959
PUT
iShares Gold Trust
IAU
$63.4B
$3K ﹤0.01%
150
-50
-25% -$1.16K
TBHC
4960
CALL
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
300
-1,500
-83% -$16.2K
MARA icon
4961
PUT
Marathon Digital Holdings
MARA
$4.4B
$3K ﹤0.01%
900
-7,900
-90% -$29.9K
MWA icon
4962
PUT
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
300
-500
-63% -$5.92K
NMM icon
4963
CALL
Navios Maritime Partners
NMM
$2.2B
$3K ﹤0.01%
+120
New +$3.53K
NTCT icon
4964
CALL
NETSCOUT
NTCT
$2.83B
$3K ﹤0.01%
+100
New +$2.7K
NTWK icon
4965
NetSol Technologies
NTWK
$51.1M
$3K ﹤0.01%
500
-29,000
-98% -$170K
ORN icon
4966
Orion Group Holdings
ORN
$490M
$3K ﹤0.01%
+400
New +$3.44K
PALI icon
4967
Palisade Bio
PALI
$344M
– –
0
– –
PTEN icon
4968
Patterson-UTI
PTEN
$3.69B
$3K ﹤0.01%
179
-144
-45% -$2.47K
RBBN icon
4969
Ribbon Communications
RBBN
$358M
$3K ﹤0.01%
+400
New +$2.85K
RDWR icon
4970
CALL
Radware
RDWR
$1.24B
$3K ﹤0.01%
100
-6,000
-98% -$161K
SCS
4971
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+157
New +$2.31K
SIMO icon
4972
Silicon Motion
SIMO
$8.11B
$3K ﹤0.01%
61
-498
-89% -$27.6K
STAA icon
4973
STAAR Surgical
STAA
$1.15B
$3K ﹤0.01%
61
-1,945
-97% -$79.6K
TDW icon
4974
CALL
Tidewater
TDW
$3.92B
$3K ﹤0.01%
+100
New +$3.15K
TGS icon
4975
Transportadora de Gas del Sur
TGS
$4.57B
$3K ﹤0.01%
208
– –
197 198
199
200 201

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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.