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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
ELLI
1976
DELISTED
Ellie Mae Inc
ELLI
$707K 0.01%
+7,461
New +$766K
WY icon
1977
PUT
Weyerhaeuser
WY
$17.7B
$703K 0.01%
21,800
-9,900
-31% -$344K
PI icon
1978
CALL
Impinj
PI
$4.05B
$702K 0.01%
28,300
-112,700
-80% -$2.49M
HA
1979
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$702K 0.01%
17,500
+5,700
+48% +$226K
BBVA icon
1980
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$700K 0.01%
111,060
-37,302
-25% -$248K
GME icon
1981
GameStop
GME
$9.94B
$700K 0.01%
+183,328
New +$703K
IDTI
1982
PUT
DELISTED
Integrated Device Technology I
IDTI
$700K 0.01%
+14,900
New +$576K
AKRX
1983
DELISTED
Akorn Inc
AKRX
$698K 0.01%
53,787
-452,073
-89% -$7.43M
BEL
1984
DELISTED
Belmond Ltd.
BEL
$696K 0.01%
38,148
+162
+0.4% +$2.32K
NIO icon
1985
PUT
NIO
NIO
$11.7B
$695K 0.01%
+99,600
New +$820K
JKS
1986
JinkoSolar
JKS
$782M
$694K 0.01%
64,403
-24,409
-27% -$324K
LGND icon
1987
Ligand Pharmaceuticals
LGND
$5.94B
$694K 0.01%
4,051
+3,754
+1,264% +$566K
CBOE icon
1988
Cboe Global Markets
CBOE
$31.1B
$693K 0.01%
+7,220
New +$728K
TXMD icon
1989
CALL
TherapeuticsMD
TXMD
$23.8M
$693K 0.01%
2,114
-1,486
-41% -$455K
ONCE
1990
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$693K 0.01%
12,700
+10,200
+408% +$698K
MFGP
1991
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$693K 0.01%
30,992
-30,744
-50% -$624K
USB.PRH icon
1992
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$692K 0.01%
13,100
-31,200
-70% -$731K
KBH icon
1993
PUT
KB Home
KBH
$3.54B
$691K 0.01%
28,900
+11,400
+65% +$286K
VTLE
1994
PUT
DELISTED
Vital Energy
VTLE
$688K 0.01%
4,210
+330
+9% +$57.7K
CRZO
1995
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$685K 0.01%
27,200
-14,200
-34% -$367K
AX icon
1996
CALL
Axos Financial
AX
$5.64B
$684K 0.01%
19,900
-62,400
-76% -$2.4M
FISV
1997
CALL
Fiserv Inc
FISV
$28.9B
$684K 0.01%
8,300
+7,500
+938% +$589K
GLUU
1998
PUT
DELISTED
Glu Mobile Inc.
GLUU
$684K 0.01%
91,800
+24,000
+35% +$162K
BLMN icon
1999
Bloomin' Brands
BLMN
$736M
$683K 0.01%
34,521
+18,578
+117% +$363K
CQP icon
2000
CALL
Cheniere Energy
CQP
$31B
$683K 0.01%
17,300
+7,100
+70% +$268K
78 79
80
81 82

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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.