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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
SNMX
5926
DELISTED
Senomyx, Inc.
SNMX
– –
-1
Closed –
SVU
5927
DELISTED
SUPERVALU Inc.
SVU
– –
-65,608
Closed -$1.92M
PERY
5928
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-100
Closed -$3K
PNK
5929
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-87
Closed -$2.94K
SYNT
5930
DELISTED
Syntel Inc
SYNT
– –
-1,325
Closed -$53K
CVG
5931
PUT
DELISTED
Convergys
CVG
– –
-4,100
Closed -$100K
XCRA
5932
CALL
DELISTED
Xcerra Corporation
XCRA
– –
-53,700
Closed -$750K
BTX.WS
5933
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-3,617
Closed –
NLST
5934
DELISTED
Netlist, Inc.
NLST
– –
-100
Closed –
AAV
5935
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-33,100
Closed -$103K
AAV
5936
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-6,711
Closed -$21K
AAV
5937
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-5,500
Closed -$17K
EDR
5938
DELISTED
Education Realty Trust Inc
EDR
– –
-1,651
Closed -$69K
GST
5939
DELISTED
Gastar Exploration Inc.
GST
– –
-22,199
Closed -$12K
GST
5940
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-10,200
Closed -$6K
ILG
5941
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-121,900
Closed -$4.03M
ILG
5942
DELISTED
ILG, Inc Common Stock
ILG
– –
-309,721
Closed -$10.2M
ILG
5943
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-887,700
Closed -$29.3M
SIGM
5944
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-69,300
Closed -$423K
SIGM
5945
DELISTED
Sigma Designs Inc
SIGM
– –
-3,350
Closed -$20K
PAY
5946
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-86,300
Closed -$1.97M
PAY
5947
DELISTED
Verifone Systems Inc
PAY
– –
-180,387
Closed -$4.12M
PAY
5948
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-43,200
Closed -$986K
PRKR
5949
DELISTED
Parkervision Inc
PRKR
– –
-1,596
Closed -$1K
PRKR
5950
PUT
DELISTED
Parkervision Inc
PRKR
– –
-900
Closed -$1K
236 237
238
239 240

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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.