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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
TRQ
2076
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$639K 0.01%
30,150
-300
-1% -$7.5K
PDFS icon
2077
PDF Solutions
PDFS
$1.87B
$637K 0.01%
+70,552
New +$710K
EVC icon
2078
PUT
Entravision Communication
EVC
$1.01B
$636K 0.01%
129,700
+51,700
+66% +$258K
PETS icon
2079
PetMed Express
PETS
$43M
$636K 0.01%
19,278
-3,163
-14% -$118K
ANDX
2080
DELISTED
Andeavor Logistics LP
ANDX
$635K 0.01%
+13,084
New +$614K
AXGN icon
2081
PUT
Axogen
AXGN
$2.19B
$634K 0.01%
17,200
+17,100
+17,100% +$746K
PCAR icon
2082
CALL
PACCAR
PCAR
$72.7B
$634K 0.01%
13,950
+11,400
+447% +$503K
CNR
2083
PUT
Core Natural Resources Inc
CNR
$4.02B
$633K 0.01%
15,500
+15,200
+5,067% +$639K
TROX icon
2084
Tronox
TROX
$981M
$632K 0.01%
52,907
+40,960
+343% +$671K
TIF
2085
CALL
DELISTED
Tiffany & Co.
TIF
$632K 0.01%
4,900
-500
-9% -$65.4K
FLEX icon
2086
CALL
Flex
FLEX
$41.5B
$631K 0.01%
63,829
+16,190
+34% +$169K
KSS icon
2087
Kohl's
KSS
$2.16B
$631K 0.01%
+8,468
New +$641K
LGND icon
2088
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$631K 0.01%
3,687
-801
-18% -$121K
SIEB icon
2089
PUT
Siebert Financial
SIEB
$65.5M
$631K 0.01%
+43,100
New +$636K
NGD
2090
DELISTED
New Gold Inc
NGD
$630K 0.01%
794,125
-783,960
-50% -$1.01M
RDN icon
2091
PUT
Radian Group
RDN
$5.22B
$630K 0.01%
30,500
-24,800
-45% -$476K
BBBY
2092
DELISTED
Bed Bath & Beyond Inc
BBBY
$630K 0.01%
41,981
+1,961
+5% +$36.7K
SCG
2093
CALL
DELISTED
Scana
SCG
$630K 0.01%
16,200
-58,800
-78% -$2.25M
SOGO
2094
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$629K 0.01%
84,700
-6,800
-7% -$62.3K
CBM
2095
CALL
DELISTED
Cambrex Corporation
CBM
$629K 0.01%
9,200
-10,400
-53% -$643K
EFX icon
2096
PUT
Equifax
EFX
$22B
$627K 0.01%
4,800
-4,800
-50% -$625K
FITB
2097
CALL
Fifth Third Bancorp
FITB
$52.4B
$625K ﹤0.01%
22,400
-5,400
-19% -$159K
SUPN icon
2098
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
$624K ﹤0.01%
12,400
-5,100
-29% -$252K
CLDR
2099
DELISTED
Cloudera, Inc.
CLDR
$624K ﹤0.01%
35,374
-64,013
-64% -$972K
VER
2100
PUT
DELISTED
VEREIT, Inc.
VER
$622K ﹤0.01%
17,140
-6,180
-27% -$236K
82 83
84
85 86

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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.