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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
STI
5876
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,900
Closed -$1.58M
NVTR
5877
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-5,600
Closed -$115K
DF
5878
DELISTED
Dean Foods Company
DF
– –
-19,950
Closed -$174K
AREX
5879
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-20,500
Closed -$50K
AREX
5880
DELISTED
Approach Resources Inc.
AREX
– –
-27,695
Closed -$62.7K
DEST
5881
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
-100
Closed -$1K
DEST
5882
DELISTED
Destination Maternity Corporation
DEST
– –
-4,156
Closed -$24K
SHOS
5883
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-2,200
Closed -$5K
NCI
5884
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-300
Closed -$7K
NCI
5885
DELISTED
Navigant Consulting, Inc.
NCI
– –
-6,900
Closed -$160K
NVLN
5886
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-30,000
Closed -$110K
VSM
5887
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-20,000
Closed -$743K
NRE
5888
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-92,400
Closed -$1.34M
NRE
5889
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,000
Closed -$29K
SKIS
5890
DELISTED
Peak Resorts, Inc.
SKIS
$0 ﹤0.01%
+100
New +$506
AMR
5891
CALL
DELISTED
Alta Mesa Resources Inc
AMR
– –
-10,200
Closed -$69K
FRED
5892
CALL
DELISTED
Fred's Inc
FRED
– –
-2,400
Closed -$5K
HIVE
5893
PUT
DELISTED
Aerohive Networks
HIVE
– –
-200
Closed -$1K
BMS
5894
DELISTED
Bemis
BMS
– –
-17,367
Closed -$821K
EPE
5895
CALL
DELISTED
EP Energy Corporation
EPE
– –
-6,000
Closed -$18K
GNCA
5896
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
33
– –
HZNP
5897
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-90,566
Closed -$1.72M
NAVB
5898
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-41
Closed –
KONA
5899
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
200
– –
ARRS
5900
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-171
Closed -$4.36K
234 235
236
237 238

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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.