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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
CONN
2126
PUT
DELISTED
Conn's Inc.
CONN
$608K ﹤0.01%
17,200
-71,300
-81% -$2.55M
KN icon
2127
Knowles
KN
$3.07B
$607K ﹤0.01%
36,513
+26,468
+263% +$445K
TGH
2128
PUT
DELISTED
Textainer Group Holdings limited
TGH
$607K ﹤0.01%
47,400
-10,200
-18% -$150K
TCP
2129
PUT
DELISTED
TC Pipelines LP
TCP
$607K ﹤0.01%
20,000
– –
EAF icon
2130
PUT
GrafTech
EAF
$200M
$605K ﹤0.01%
+3,100
New +$584K
DVAX
2131
CALL
DELISTED
Dynavax Technologies
DVAX
$604K ﹤0.01%
48,700
-1,200
-2% -$16.2K
HTT
2132
High Templar Tech Ltd
HTT
$377M
$604K ﹤0.01%
115,850
-48,709
-30% -$334K
LEAF
2133
DELISTED
Leaf Group Ltd.
LEAF
$603K ﹤0.01%
+60,300
New +$655K
CJ
2134
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$603K ﹤0.01%
29,000
-4,600
-14% -$103K
TWOU
2135
PUT
DELISTED
2U Inc
TWOU
$602K ﹤0.01%
267
+140
+110% +$346K
CHL
2136
CALL
DELISTED
China Mobile Limited
CHL
$602K ﹤0.01%
12,300
-63,100
-84% -$2.92M
HRTX icon
2137
PUT
Heron Therapeutics
HRTX
$92M
$601K ﹤0.01%
19,000
-95,000
-83% -$3.54M
CASA
2138
DELISTED
Casa Systems, Inc. Common Stock
CASA
$601K ﹤0.01%
+40,751
New +$620K
TRHC
2139
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$601K ﹤0.01%
+7,400
New +$542K
BHVN
2140
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$601K ﹤0.01%
16,000
-6,100
-28% -$224K
DVAX
2141
PUT
DELISTED
Dynavax Technologies
DVAX
$600K ﹤0.01%
48,400
-92,700
-66% -$1.25M
CFG icon
2142
Citizens Financial Group
CFG
$30.8B
$599K ﹤0.01%
15,532
-31,378
-67% -$1.27M
INSY
2143
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$599K ﹤0.01%
59,400
-65,100
-52% -$519K
TCO
2144
CALL
DELISTED
Taubman Centers Inc.
TCO
$598K ﹤0.01%
10,000
-15,400
-61% -$950K
TXRH icon
2145
Texas Roadhouse
TXRH
$13.5B
$594K ﹤0.01%
+8,569
New +$582K
YUMC icon
2146
Yum China
YUMC
$15.6B
$594K ﹤0.01%
16,929
+576
+4% +$20.5K
BDC icon
2147
CALL
Belden
BDC
$4.09B
$593K ﹤0.01%
8,300
-4,700
-36% -$323K
IP icon
2148
CALL
International Paper
IP
$23.3B
$590K ﹤0.01%
12,672
-164,208
-93% -$8.14M
SITC icon
2149
PUT
SITE Centers
SITC
$235M
$588K ﹤0.01%
+56,269
New +$613K
PGEN icon
2150
PUT
Precigen
PGEN
$1.97B
$587K ﹤0.01%
34,100
-19,800
-37% -$294K
84 85
86
87 88

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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.