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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
FXB icon
5326
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-100
Closed -$13K
FXB icon
5327
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-1,000
Closed -$128K
GAIA icon
5328
CALL
Gaia
GAIA
$47.3M
– –
-100
Closed -$2K
GAIN icon
5329
CALL
Gladstone Investment Corp
GAIN
$635M
– –
-3,200
Closed -$38K
GDDY icon
5330
GoDaddy
GDDY
$12.3B
– –
-555
Closed -$43.3K
GERN icon
5331
Geron
GERN
$911M
– –
-121,785
Closed -$531K
GEVO icon
5332
PUT
Gevo
GEVO
$397M
– –
-1,900
Closed -$7K
GIL icon
5333
Gildan
GIL
$9.25B
– –
-500
Closed -$14K
GIL icon
5334
PUT
Gildan
GIL
$9.25B
– –
-500
Closed -$14K
GIII icon
5335
CALL
G-III Apparel Group
GIII
$1.47B
– –
-500
Closed -$22K
GLDD
5336
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,700
Closed -$9.47K
GLPI icon
5337
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-300
Closed -$11K
CBIO
5338
CALL
Crescent Biopharma
CBIO
$602M
– –
-2
Closed -$3K
CBIO
5339
Crescent Biopharma
CBIO
$602M
– –
-17
Closed -$27K
GNW icon
5340
Genworth Financial
GNW
$3.8B
– –
-102,144
Closed -$461K
GOGO icon
5341
Gogo Inc
GOGO
$515M
– –
-20,145
Closed -$89.3K
GPC icon
5342
CALL
Genuine Parts
GPC
$17.1B
– –
-10,900
Closed -$1M
GPK icon
5343
Graphic Packaging
GPK
$3.26B
– –
-1,572
Closed -$22.7K
GROW icon
5344
PUT
US Global Investors
GROW
$36.3M
– –
-700
Closed -$1K
GSG icon
5345
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-2,100
Closed -$38K
GTN icon
5346
Gray Television
GTN
$407M
– –
-62,283
Closed -$1.02M
HBI
5347
DELISTED
Hanesbrands
HBI
– –
-10,828
Closed -$210K
HBM icon
5348
CALL
Hudbay
HBM
$9.92B
– –
-11,200
Closed -$63K
HCSG icon
5349
CALL
Healthcare Services Group
HCSG
$1.56B
– –
-6,600
Closed -$285K
HIW icon
5350
CALL
Highwoods Properties
HIW
$3.71B
– –
-10,100
Closed -$512K
212 213
214
215 216

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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.