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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
UNT
5851
PUT
DELISTED
UNIT Corporation
UNT
– –
-100
Closed -$3K
ARCH
5852
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,000
Closed -$157K
FTSI
5853
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-10
Closed -$2.38K
FTSI
5854
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-180
Closed -$51K
SSI
5855
PUT
DELISTED
Stage Stores Inc
SSI
– –
-36,700
Closed -$88K
TGE
5856
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,812
Closed -$161K
OMN
5857
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,000
Closed -$10K
OMN
5858
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-800
Closed -$8K
INAP
5859
DELISTED
Internap Corporation
INAP
– –
-13,896
Closed -$172K
HABT
5860
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-9,219
Closed -$132K
AKS
5861
DELISTED
AK Steel Holding Corp
AKS
– –
-9,231
Closed -$42.2K
ZAYO
5862
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,943
Closed -$217K
FOMX
5863
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-6,633
Closed -$37.9K
DERM
5864
DELISTED
Dermira, Inc.
DERM
– –
-10,178
Closed -$103K
AVEO
5865
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-25,048
Closed -$644K
PIR
5866
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,313
Closed -$52.1K
CRCM
5867
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-12,000
Closed -$251K
PKD
5868
DELISTED
Parker Drilling Company
PKD
– –
-389
Closed -$2K
GNMX
5869
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
100
– –
ACHN
5870
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,700
Closed -$5K
WCG
5871
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,000
Closed -$739K
MDR
5872
DELISTED
McDermott International
MDR
– –
-61,980
Closed -$1.16M
SRCI
5873
DELISTED
SRC Energy Inc
SRCI
– –
-6,410
Closed -$63.9K
JAG
5874
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-177,300
Closed -$2.31M
ASNA
5875
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-280
Closed -$23.2K
233 234
235
236 237

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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.