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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
ICON
5051
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
500
-4,000
-89% -$18.1K
CALL
5052
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
200
+100
+100% +$851
MACK
5053
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
381
-17,159
-98% -$72.3K
PTX
5054
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
2,000
-2,300
-53% -$3.85K
HPJ
5055
CALL
DELISTED
Highpower International Inc
HPJ
$2K ﹤0.01%
700
+400
+133% +$1.15K
ADEA icon
5056
PUT
Adeia
ADEA
$2.88B
$1K ﹤0.01%
378
– –
AGRO icon
5057
CALL
Adecoagro
AGRO
$1.48B
$1K ﹤0.01%
+100
New +$808
AMPY icon
5058
Amplify Energy
AMPY
$157M
$1K ﹤0.01%
+100
New +$1.18K
AP icon
5059
Ampco-Pittsburgh
AP
$171M
$1K ﹤0.01%
100
– –
ASRT
5060
PUT
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+2
New +$873
ASYS icon
5061
Amtech Systems
ASYS
$271M
$1K ﹤0.01%
260
-830
-76% -$4.55K
BLNK icon
5062
Blink Charging
BLNK
$78.4M
$1K ﹤0.01%
+430
New +$1.43K
CDNA icon
5063
CareDx
CDNA
$1.88B
$1K ﹤0.01%
+25
New +$468
COOP
5064
CALL
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+83
New +$1.44K
CRMD icon
5065
CorMedix
CRMD
$630M
$1K ﹤0.01%
149
-8,781
-98% -$21.6K
GEVO icon
5066
Gevo
GEVO
$385M
$1K ﹤0.01%
186
-465
-71% -$1.84K
GIFI
5067
CALL
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
100
– –
GORO icon
5068
PUT
Goldgroup Mining Inc.
GORO
$154M
$1K ﹤0.01%
100
-1,000
-91% -$5.78K
GROW icon
5069
CALL
US Global Investors
GROW
$36.1M
$1K ﹤0.01%
900
-3,100
-78% -$5.24K
GTLS
5070
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+14
New +$1.04K
HROW icon
5071
CALL
Harrow
HROW
$1.44B
$1K ﹤0.01%
+400
New +$1.08K
KOP icon
5072
Koppers
KOP
$963M
$1K ﹤0.01%
+27
New +$967
LSTA icon
5073
CALL
Lisata Therapeutics
LSTA
$13.3M
$1K ﹤0.01%
7
-13
-65% -$1.07K
MCRB icon
5074
CALL
Seres Therapeutics
MCRB
$49.8M
$1K ﹤0.01%
5
– –
MGIC
5075
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
100
– –
201 202
203
204 205

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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.