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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
SINA
5826
DELISTED
Sina Corp
SINA
– –
-8,964
Closed -$759K
SINA
5827
PUT
DELISTED
Sina Corp
SINA
– –
-14,800
Closed -$1.25M
CZZ
5828
CALL
DELISTED
Cosan Limited
CZZ
– –
-6,000
Closed -$46K
EIGI
5829
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-30,300
Closed -$301K
BMCH
5830
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-3,314
Closed -$71.9K
LN
5831
CALL
DELISTED
LINE Corporation
LN
– –
-10,500
Closed -$431K
AMAG
5832
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,000
Closed -$156K
RST
5833
DELISTED
ROSETTA STONE INC
RST
– –
-32,293
Closed -$525K
ONDK
5834
DELISTED
On Deck Capital, Inc.
ONDK
– –
-100
Closed -$778
VSLR
5835
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-99
Closed -$523
ETFC
5836
DELISTED
E*Trade Financial Corporation
ETFC
– –
-48,061
Closed -$2.82M
CCMP
5837
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,000
Closed -$645K
CNXM
5838
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-69,500
Closed -$1.35M
JE
5839
PUT
DELISTED
Just Energy Group Inc
JE
– –
-30
Closed -$4K
CLUB
5840
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-169,500
Closed -$2.47M
PER
5841
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-556,600
Closed -$1.45M
TTPH
5842
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
-4,506
-100% -$288K
BGG
5843
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,973
Closed -$56.2K
BGG
5844
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,200
Closed -$21K
HCR
5845
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-27,781
Closed -$349K
MINI
5846
DELISTED
Mobile Mini Inc
MINI
– –
-33
Closed -$2K
CVIA
5847
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-10,200
Closed -$189K
SDRL
5848
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-8,693
Closed -$500K
SDRL
5849
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,509
Closed -$260K
EQM
5850
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,594
Closed -$86.9K
232 233
234
235 236

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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.