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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
CADE
5201
PUT
DELISTED
Cadence Bank
CADE
– –
-200
Closed -$7K
CAL icon
5202
Caleres
CAL
$396M
– –
-4,938
Closed -$177K
CAL icon
5203
PUT
Caleres
CAL
$396M
– –
-500
Closed -$17K
CALX icon
5204
Calix
CALX
$2.27B
– –
-3,677
Closed -$28.1K
CALX icon
5205
PUT
Calix
CALX
$2.27B
– –
-400
Closed -$3K
CAR icon
5206
Avis
CAR
$5.63B
– –
-34,395
Closed -$1.15M
CBRE icon
5207
CALL
CBRE Group
CBRE
$40.8B
– –
-500
Closed -$24K
CBRE icon
5208
CBRE Group
CBRE
$40.8B
– –
-30,078
Closed -$1.44M
CBRE icon
5209
PUT
CBRE Group
CBRE
$40.8B
– –
-61,600
Closed -$2.94M
CCEP icon
5210
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-556
Closed -$23.7K
CCOI icon
5211
Cogent Communications
CCOI
$594M
– –
-81
Closed -$4K
CCOI icon
5212
PUT
Cogent Communications
CCOI
$594M
– –
-27,200
Closed -$1.45M
CCS icon
5213
CALL
Century Communities
CCS
$2B
– –
-5,700
Closed -$180K
CDNS icon
5214
PUT
Cadence Design Systems
CDNS
$90B
– –
-100
Closed -$4K
CDXS icon
5215
CALL
Codexis
CDXS
$135M
– –
-100
Closed -$1K
CDZI icon
5216
CALL
Cadiz
CDZI
$266M
– –
-4,000
Closed -$52K
CEVA icon
5217
CALL
CEVA Inc
CEVA
$1.01B
– –
-200
Closed -$6K
CG icon
5218
PUT
Carlyle Group
CG
$16.3B
– –
-5,100
Closed -$109K
CGEN icon
5219
CALL
Compugen
CGEN
$216M
– –
-10,200
Closed -$34K
CGNX icon
5220
Cognex
CGNX
$10.3B
– –
-568
Closed -$29.1K
CHD icon
5221
CALL
Church & Dwight Co
CHD
$23.1B
– –
-13,600
Closed -$723K
CHKP icon
5222
Check Point Software Technologies
CHKP
$13.3B
– –
-4,845
Closed -$550K
CHRD icon
5223
Chord Energy
CHRD
$7.79B
– –
-17,801
Closed -$225K
CLDX icon
5224
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-2,247
Closed -$17K
CLFD icon
5225
Clearfield
CLFD
$421M
– –
-2,300
Closed -$25K
207 208
209
210 211

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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.