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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
CARS icon
2101
PUT
Cars.com
CARS
$705M
$621K ﹤0.01%
22,500
+15,200
+208% +$425K
MFIN icon
2102
PUT
Medallion Financial
MFIN
$229M
$621K ﹤0.01%
93,400
+66,700
+250% +$393K
BAS
2103
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$621K ﹤0.01%
62,200
-10,000
-14% -$96.8K
CGNX icon
2104
CALL
Cognex
CGNX
$10B
$620K ﹤0.01%
11,100
+10,500
+1,750% +$538K
RPM icon
2105
RPM International
RPM
$14.3B
$620K ﹤0.01%
+9,550
New +$615K
UPLD icon
2106
PUT
Upland Software
UPLD
$14.4M
$620K ﹤0.01%
1,920
– –
PBYI icon
2107
CALL
Puma Biotechnology
PBYI
$406M
$619K ﹤0.01%
13,500
-30,600
-69% -$1.48M
TIF
2108
PUT
DELISTED
Tiffany & Co.
TIF
$619K ﹤0.01%
4,800
-500
-9% -$65.4K
BRX icon
2109
CALL
Brixmor Property Group
BRX
$9.77B
$618K ﹤0.01%
35,300
+9,500
+37% +$168K
POST icon
2110
CALL
Post Holdings
POST
$4.27B
$618K ﹤0.01%
9,626
-21,392
-69% -$1.31M
QURE icon
2111
uniQure
QURE
$2.52B
$618K ﹤0.01%
16,991
+12,837
+309% +$478K
APLE icon
2112
CALL
Apple Hospitality REIT
APLE
$3.97B
$617K ﹤0.01%
35,300
-600
-2% -$10.7K
UNFI icon
2113
CALL
United Natural Foods
UNFI
$3.07B
$617K ﹤0.01%
20,600
+7,700
+60% +$279K
K
2114
PUT
DELISTED
Kellanova
K
$616K ﹤0.01%
9,372
+106
+1% +$7.14K
NVRO
2115
PUT
DELISTED
NEVRO CORP.
NVRO
$616K ﹤0.01%
10,800
+6,700
+163% +$419K
ES icon
2116
CALL
Eversource Energy
ES
$28.4B
$614K ﹤0.01%
+10,000
New +$612K
JMEI
2117
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$614K ﹤0.01%
28,818
-4,208
-13% -$84.5K
MBI icon
2118
MBIA
MBI
$278M
$613K ﹤0.01%
57,386
+10,015
+21% +$102K
TELL
2119
PUT
DELISTED
Tellurian Inc.
TELL
$613K ﹤0.01%
68,300
+31,700
+87% +$261K
ANET icon
2120
CALL
Arista Networks
ANET
$214B
$611K ﹤0.01%
36,800
+32,000
+667% +$545K
AXTI icon
2121
AXT Inc
AXTI
$2.8B
$611K ﹤0.01%
85,506
+84,130
+6,114% +$640K
HP icon
2122
Helmerich & Payne
HP
$3.31B
$611K ﹤0.01%
8,880
-6,221
-41% -$397K
CLVS
2123
DELISTED
Clovis Oncology, Inc.
CLVS
$611K ﹤0.01%
20,804
-5,300
-20% -$205K
QDEL icon
2124
QuidelOrtho
QDEL
$1.14B
$610K ﹤0.01%
+9,360
New +$654K
DHC
2125
PUT
Diversified Healthcare Trust
DHC
$2.23B
$608K ﹤0.01%
34,600
-2,200
-6% -$40.4K
83 84
85
86 87

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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.