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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
ENV
6026
DELISTED
ENVESTNET, INC.
ENV
– –
-367
Closed -$20K
ENV
6027
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-2,300
Closed -$126K
IMH
6028
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-1,500
Closed -$14K
IMH
6029
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-900
Closed -$9K
WES
6030
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-100
Closed -$5K
VXX
6031
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,944
Closed -$329K
PRMW
6032
DELISTED
Primo Water Corporation
PRMW
– –
-70
Closed -$1K
PRMW
6033
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-1,500
Closed -$26K
LJPC
6034
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-145
Closed -$3.79K
LJPC
6035
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,000
Closed -$58K
SXE
6036
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-4,800
Closed -$7K
GCI
6037
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-1,600
Closed -$17K
GCI
6038
DELISTED
Gannett Co., Inc
GCI
– –
-2,700
Closed -$27.7K
AM
6039
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-9,493
Closed -$291K
AM
6040
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-7,800
Closed -$230K
SPN
6041
DELISTED
Superior Energy Services, Inc.
SPN
– –
-112
Closed -$10.5K
HMNY
6042
CALL
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
– –
-4,580,700
Closed -$1.42M
HMNY
6043
PUT
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
– –
-702,300
Closed -$218K
TCF
6044
PUT
DELISTED
TCF Financial Corporation
TCF
– –
-10,000
Closed -$246K
HRG
6045
DELISTED
HRG Group, Inc.
HRG
– –
-6,479
Closed -$85K
HRG
6046
PUT
DELISTED
HRG Group, Inc.
HRG
– –
-80,000
Closed -$1.05M
238 239 240 241
242

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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.