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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
PDLI
5001
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,100
– –
SDR
5002
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
2,491
+2,300
+1,204% +$3.59K
HMNY
5003
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$3K ﹤0.01%
+193,476
New +$1.93M
SVA
5004
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
412
– –
ADTN icon
5005
PUT
Adtran
ADTN
$769M
$2K ﹤0.01%
+100
New +$1.67K
BNO icon
5006
CALL
United States Brent Oil Fund
BNO
$766M
$2K ﹤0.01%
+100
New +$2.12K
CDTX
5007
DELISTED
Cidara Therapeutics
CDTX
$2K ﹤0.01%
20
-3
-13% -$265
CLDT
5008
CALL
Chatham Lodging
CLDT
$639M
$2K ﹤0.01%
+100
New +$2.14K
CLDX icon
5009
CALL
Celldex Therapeutics
CLDX
$2.84B
$2K ﹤0.01%
360
-487
-57% -$3.41K
CPSS icon
5010
PUT
Consumer Portfolio Services
CPSS
$199M
$2K ﹤0.01%
600
-23,200
-97% -$85.4K
GURE
5011
Gulf Resources
GURE
$5.28M
$2K ﹤0.01%
30
– –
HST icon
5012
CALL
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
100
-62,700
-100% -$1.33M
IAU icon
5013
iShares Gold Trust
IAU
$63.3B
$2K ﹤0.01%
73
-2,950
-98% -$68.5K
IBRX icon
5014
ImmunityBio
IBRX
$7.54B
$2K ﹤0.01%
+500
New +$1.58K
IMUX icon
5015
CALL
Immunic
IMUX
$189M
$2K ﹤0.01%
18
+9
+100% +$23.5K
LAUR icon
5016
CALL
Laureate Education
LAUR
$5.14B
$2K ﹤0.01%
+100
New +$1.54K
LSAK icon
5017
PUT
Lesaka Technologies
LSAK
$398M
$2K ﹤0.01%
200
-37,400
-99% -$314K
LXU icon
5018
LSB Industries
LXU
$840M
$2K ﹤0.01%
260
– –
MYE icon
5019
Myers Industries
MYE
$1.19B
$2K ﹤0.01%
+100
New +$2.15K
MYND
5020
Mynd.ai
MYND
$17.6M
$2K ﹤0.01%
10
-274
-96% -$56.3K
NOA
5021
CALL
North American Construction
NOA
$382M
$2K ﹤0.01%
+200
New +$1.47K
ADAM
5022
Adamas Trust
ADAM
$791M
$2K ﹤0.01%
+100
New +$2.5K
OLN icon
5023
Olin
OLN
$2.55B
$2K ﹤0.01%
80
-10,329
-99% -$303K
ONCY
5024
Oncolytics Biotech
ONCY
$96.8M
$2K ﹤0.01%
409
– –
OPCH icon
5025
Option Care Health
OPCH
$3.43B
$2K ﹤0.01%
125
– –
199 200
201
202 203

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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.