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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
MTH icon
5076
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
46
-5,266
-99% -$115K
NAAS
5077
NaaS Technology Inc
NAAS
$37.6M
– –
0
– –
PNNT
5078
CALL
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
+100
New +$752
PRDO icon
5079
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
+100
New +$1.65K
SEED icon
5080
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
200
+120
+150% +$840
SOL
5081
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
585
-2,579
-82% -$6.06K
SXC icon
5082
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
100
-5,203
-98% -$61.8K
TGB
5083
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
+1,349
New +$1.13K
TKR icon
5084
Timken Company
TKR
$9.82B
$1K ﹤0.01%
29
-871
-97% -$41.1K
UGP icon
5085
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
+200
New +$1.07K
UMC icon
5086
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
+400
New +$1.09K
VIAV icon
5087
CALL
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
100
-700
-88% -$7.56K
VIV icon
5088
PUT
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
+100
New +$1.06K
VOC icon
5089
PUT
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
100
-216,200
-100% -$1.23M
CMBT
5090
CMB.TECH NV
CMBT
$4.57B
$1K ﹤0.01%
+100
New +$850
BEST
5091
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
10
-2,825
-100% -$482K
TGH
5092
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
ONCT
5093
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+6
New +$14.4K
BIOC
5094
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+2
New +$2.55K
AGRX
5095
CALL
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
+1
New +$732
AGRX
5096
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
2
-2
-50% -$1.46K
AGFS
5097
PUT
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
+200
New +$1.33K
RFP
5098
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
100
-21,800
-100% -$273K
DS
5099
CALL
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
100
-600
-86% -$3.8K
SECO
5100
PUT
DELISTED
Secoo Holding Limited ADR
SECO
$1K ﹤0.01%
+10
New +$1.26K
202 203
204
205 206

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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.