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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
ORMP icon
5501
PUT
Oramed Pharmaceuticals
ORMP
$165M
– –
-3,100
Closed -$23K
OSPN icon
5502
OneSpan
OSPN
$562M
– –
-2,855
Closed -$53.4K
OSPN icon
5503
PUT
OneSpan
OSPN
$562M
– –
-13,500
Closed -$265K
OSUR icon
5504
PUT
OraSure Technologies
OSUR
$273M
– –
-88,100
Closed -$1.45M
OTEX icon
5505
Open Text
OTEX
$5.43B
– –
-935
Closed -$35.7K
OTEX icon
5506
PUT
Open Text
OTEX
$5.43B
– –
-200
Closed -$7K
OUT icon
5507
PUT
Outfront Media
OUT
$5.64B
– –
-102
Closed -$2K
PAG icon
5508
PUT
Penske Automotive Group
PAG
$14.3B
– –
-2,700
Closed -$127K
PAGP icon
5509
Plains GP Holdings
PAGP
$5.23B
– –
-23,098
Closed -$572K
PBA icon
5510
Pembina Pipeline
PBA
$29.9B
– –
-800
Closed -$27.8K
PBT
5511
Permian Basin Royalty Trust
PBT
$1.36B
– –
-1,037
Closed -$9.22K
PCAR icon
5512
PACCAR
PCAR
$69.6B
– –
-1,196
Closed -$52.8K
PDSB icon
5513
PDS Biotechnology
PDSB
$38.1M
$0 ﹤0.01%
25
-25
-50% -$449
PEG icon
5514
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-4,000
Closed -$217K
PEGA icon
5515
PUT
Pegasystems
PEGA
$4.41B
– –
-21,200
Closed -$581K
PFG icon
5516
Principal Financial Group
PFG
$23.6B
– –
-11,301
Closed -$630K
PGEN icon
5517
Precigen
PGEN
$1.93B
– –
-12,036
Closed -$179K
PGR icon
5518
Progressive
PGR
$124B
– –
-5,878
Closed -$378K
PK icon
5519
Park Hotels & Resorts
PK
$2.97B
– –
-389
Closed -$12.6K
PKG icon
5520
PUT
Packaging Corp of America
PKG
$22.7B
– –
-3,200
Closed -$358K
PKX icon
5521
CALL
POSCO
PKX
$15.8B
– –
-19,300
Closed -$1.43M
PKX icon
5522
POSCO
PKX
$15.8B
– –
-2,646
Closed -$196K
PKX icon
5523
PUT
POSCO
PKX
$15.8B
– –
-4,300
Closed -$319K
PLD icon
5524
Prologis
PLD
$138B
– –
-1,903
Closed -$125K
PLSE icon
5525
PUT
Pulse Biosciences
PLSE
$2.09B
– –
-200
Closed -$3K
219 220
221
222 223

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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.