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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
NUAN
5801
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,911
Closed -$54.2K
INFO
5802
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,700
Closed -$810K
GTS
5803
DELISTED
Triple-S Management Corporation
GTS
– –
-1,908
Closed -$50.5K
SC
5804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-410,807
Closed -$8.43M
RDS.B
5805
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-604
Closed -$41.8K
LMRK
5806
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-2,000
Closed -$28K
LMRK
5807
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-8,200
Closed -$114K
CVA
5808
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-5,300
Closed -$87K
KIN
5809
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-100
Closed -$1K
SYKE
5810
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-40,000
Closed -$1.15M
WRI
5811
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-10,300
Closed -$317K
HOME
5812
PUT
DELISTED
At Home Group Inc.
HOME
– –
-1,000
Closed -$39K
ALSK
5813
DELISTED
Alaska Communications Systems
ALSK
– –
-8,205
Closed -$15K
ALSK
5814
PUT
DELISTED
Alaska Communications Systems
ALSK
– –
-10,000
Closed -$18K
PRAH
5815
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,500
Closed -$233K
PRAH
5816
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,500
Closed -$233K
CMD
5817
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-1,600
Closed -$157K
PRSP
5818
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-495
Closed -$11.5K
GWPH
5819
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,463
Closed -$788K
RP
5820
DELISTED
RealPage, Inc.
RP
– –
-8,650
Closed -$516K
IPHI
5821
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-1,100
Closed -$36K
HPR
5822
DELISTED
HighPoint Resources Corporation
HPR
– –
-96
Closed -$27.4K
SYNC
5823
CALL
DELISTED
Synacor, Inc.
SYNC
– –
-23,000
Closed -$46K
GSUM
5824
DELISTED
Gridsum Holding Inc.
GSUM
– –
-35,931
Closed -$221K
GSUM
5825
PUT
DELISTED
Gridsum Holding Inc.
GSUM
– –
-40,500
Closed -$282K
231 232
233
234 235

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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.