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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
JP
5101
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$1K ﹤0.01%
100
-39,800
-100% -$568K
RRD
5102
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
100
-700
-88% -$3.77K
INOV
5103
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
100
-7,100
-99% -$77.3K
BPFH
5104
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
100
– –
NBRV
5105
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
2
-85
-98% -$60.2K
NBRV
5106
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
1
-1
-50% -$709
SHLO
5107
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
100
-100
-50% -$931
FNJN
5108
CALL
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
+200
New +$837
AVH
5109
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
100
– –
QHC
5110
CALL
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+100
New +$460
CRR
5111
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
-44,800
-100% -$392K
ARTX
5112
CALL
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
+100
+50% +$358
PES
5113
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
400
-11,800
-97% -$45.6K
PES
5114
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
487
– –
WPG
5115
CALL
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+11
New +$761
PDLI
5116
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
400
-6,900
-95% -$16.9K
OSIR
5117
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+66
New +$660
BBOX
5118
PUT
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
+500
New +$700
AAL icon
5119
American Airlines Group
AAL
$9.58B
– –
-20,401
Closed -$797K
AB icon
5120
PUT
AllianceBernstein
AB
$3.47B
– –
-13,800
Closed -$394K
ABUS icon
5121
PUT
Arbutus Biopharma
ABUS
$865M
– –
-22,000
Closed -$161K
ACHC icon
5122
Acadia Healthcare
ACHC
$3.17B
– –
-2,408
Closed -$96K
ACIC icon
5123
PUT
American Coastal Insurance
ACIC
$498M
– –
-2,500
Closed -$49K
ACIW icon
5124
CALL
ACI Worldwide
ACIW
$5.72B
– –
-19,700
Closed -$486K
ACLS icon
5125
CALL
Axcelis
ACLS
$4.12B
– –
-1,800
Closed -$36K
203 204
205
206 207

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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.