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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
JNP
5951
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-20,100
Closed -$175K
FMI
5952
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-153,300
Closed -$21M
FMI
5953
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-16,100
Closed -$2.2M
NSM
5954
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-57,000
Closed -$999K
NSM
5955
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-35,032
Closed -$614K
NSM
5956
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-97,100
Closed -$1.7M
QCP
5957
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,653
Closed -$79K
KLDX
5958
DELISTED
KLONDEX MINES LTD
KLDX
– –
-700
Closed -$2K
RMP
5959
CALL
DELISTED
Rice Midstream Partners LP
RMP
– –
-300
Closed -$5K
RMP
5960
DELISTED
Rice Midstream Partners LP
RMP
– –
-28,196
Closed -$480K
RMP
5961
PUT
DELISTED
Rice Midstream Partners LP
RMP
– –
-40,000
Closed -$681K
NSH
5962
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,800
Closed -$72K
NSH
5963
DELISTED
NuStar GP Holdings LLC
NSH
– –
-634
Closed -$8K
NSH
5964
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-22,000
Closed -$273K
RSPP
5965
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-18,600
Closed -$819K
RSPP
5966
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,995
Closed -$792K
RSPP
5967
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,300
Closed -$453K
FNGN
5968
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,700
Closed -$391K
FNGN
5969
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,932
Closed -$132K
FNGN
5970
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,000
Closed -$225K
BWP
5971
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-805,600
Closed -$9.36M
BWP
5972
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-289,383
Closed -$3.36M
BWP
5973
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-82,900
Closed -$963K
JASO
5974
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-553,600
Closed -$3.77M
JASO
5975
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-35,900
Closed -$244K
237 238
239
240 241

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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.