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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
ACET
5901
CALL
DELISTED
Aceto Corp
ACET
– –
-5,900
Closed -$20K
ACET
5902
PUT
DELISTED
Aceto Corp
ACET
– –
-800
Closed -$3K
IDTI
5903
DELISTED
Integrated Device Technology I
IDTI
– –
-2,498
Closed -$96.5K
TFCFA
5904
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-490,023
Closed -$22.5M
ICON
5905
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,760
Closed -$63K
ICON
5906
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,708
Closed -$16.8K
ELGX
5907
CALL
DELISTED
Endologix Inc
ELGX
– –
-540
Closed -$31K
ORBK
5908
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-500
Closed -$31K
VVC
5909
CALL
DELISTED
Vectren Corporation
VVC
– –
-6,000
Closed -$429K
ESIO
5910
DELISTED
Electro Scientific Industries
ESIO
– –
-1,600
Closed -$31.2K
CYHHZ
5911
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
36,212
– –
EQGP
5912
CALL
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,100
Closed -$26K
IMPV
5913
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-3,000
Closed -$145K
HDP
5914
DELISTED
Hortonworks, Inc.
HDP
– –
-14,645
Closed -$305K
EOCC
5915
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,000
Closed -$20K
OCLR
5916
DELISTED
Oclaro Inc.
OCLR
– –
-9,908
Closed -$89.8K
LHO
5917
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-100
Closed -$3K
LHO
5918
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,500
Closed -$188K
EGN
5919
DELISTED
Energen
EGN
– –
-3,587
Closed -$273K
AET
5920
DELISTED
Aetna Inc
AET
– –
-17,685
Closed -$3.46M
JONE
5921
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
52
– –
COL
5922
DELISTED
Rockwell Collins
COL
– –
-731
Closed -$101K
ZOES
5923
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-117,625
Closed -$1.34M
KS
5924
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-409
Closed -$14.1K
KS
5925
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,000
Closed -$69K
235 236
237
238 239

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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.