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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
GPRE icon
2226
CALL
Green Plains
GPRE
$1.15B
$530K ﹤0.01%
30,800
+23,000
+295% +$394K
PODD icon
2227
CALL
Insulet
PODD
$11.6B
$530K ﹤0.01%
5,000
-10,900
-69% -$1.02M
VNET
2228
VNET Group
VNET
$1.92B
$529K ﹤0.01%
52,372
-10,250
-16% -$100K
CBL
2229
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$529K ﹤0.01%
132,700
+88,300
+199% +$423K
URBN icon
2230
PUT
Urban Outfitters
URBN
$6.44B
$528K ﹤0.01%
12,900
+6,000
+87% +$270K
NUS icon
2231
CALL
Nu Skin
NUS
$255M
$527K ﹤0.01%
6,400
+6,200
+3,100% +$493K
BBAR icon
2232
CALL
BBVA Argentina
BBAR
$3.85B
$526K ﹤0.01%
+45,100
New +$512K
BWXT icon
2233
PUT
BWX Technologies
BWXT
$15.5B
$525K ﹤0.01%
8,400
-200
-2% -$12.7K
CRK icon
2234
Comstock Resources
CRK
$3.64B
$525K ﹤0.01%
62,682
+19,142
+44% +$179K
CSTE icon
2235
Caesarstone
CSTE
$71.6M
$525K ﹤0.01%
28,303
-54,329
-66% -$953K
PVG
2236
DELISTED
PRETIUM RESOURCES INC.
PVG
$525K ﹤0.01%
69,001
-269,678
-80% -$2.21M
GPOR
2237
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$525K ﹤0.01%
50,400
-56,200
-53% -$645K
AMZA icon
2238
PUT
InfraCap MLP ETF
AMZA
$467M
$524K ﹤0.01%
7,030
-1,230
-15% -$94.9K
ARCC icon
2239
CALL
Ares Capital
ARCC
$13.7B
$524K ﹤0.01%
30,500
+27,600
+952% +$473K
VSH icon
2240
CALL
Vishay Intertechnology
VSH
$5.02B
$523K ﹤0.01%
25,700
+7,700
+43% +$181K
BOIL icon
2241
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$522K ﹤0.01%
+9
New +$504K
MUX icon
2242
PUT
McEwen Inc
MUX
$1.03B
$521K ﹤0.01%
26,840
-2,900
-10% -$60.7K
VSTM icon
2243
PUT
Verastem
VSTM
$547M
$521K ﹤0.01%
5,992
+592
+11% +$58.9K
MOBL
2244
CALL
DELISTED
MobileIron, Inc.
MOBL
$521K ﹤0.01%
98,300
+87,000
+770% +$435K
NBL
2245
DELISTED
Noble Energy, Inc.
NBL
$520K ﹤0.01%
+16,686
New +$534K
FANG icon
2246
Diamondback Energy
FANG
$53.5B
$519K ﹤0.01%
+3,838
New +$490K
ECYT
2247
DELISTED
Endocyte, Inc. Common Stock
ECYT
$519K ﹤0.01%
29,231
-35,357
-55% -$607K
TRCO
2248
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$519K ﹤0.01%
13,500
+6,400
+90% +$230K
AL
2249
DELISTED
Air Lease Corp
AL
$518K ﹤0.01%
+11,287
New +$503K
KNDI
2250
Kandi Technologies Group
KNDI
$63.5M
$518K ﹤0.01%
106,780
+20,028
+23% +$85.2K
88 89
90
91 92

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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.