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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
HOLX
2376
DELISTED
Hologic
HOLX
$446K ﹤0.01%
10,891
-16,314
-60% -$659K
PTC icon
2377
CALL
PTC
PTC
$14.9B
$446K ﹤0.01%
4,200
+1,800
+75% +$176K
CSIQ icon
2378
Canadian Solar
CSIQ
$948M
$445K ﹤0.01%
30,659
-98,143
-76% -$1.35M
AIFU
2379
AIFU Inc
AIFU
$212M
$445K ﹤0.01%
41
+14
+52% +$155K
BHP icon
2380
BHP
BHP
$211B
$444K ﹤0.01%
9,981
+3,903
+64% +$169K
VNET
2381
PUT
VNET Group
VNET
$1.84B
$443K ﹤0.01%
43,900
-50,600
-54% -$494K
INFN
2382
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$443K ﹤0.01%
60,700
-30,800
-34% -$262K
NIHD
2383
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$443K ﹤0.01%
+75,609
New +$389K
SSNC icon
2384
SS&C Technologies
SSNC
$19B
$442K ﹤0.01%
+7,779
New +$432K
FSLR icon
2385
First Solar
FSLR
$21.7B
$441K ﹤0.01%
9,113
-7,699
-46% -$400K
FSLR icon
2386
PUT
First Solar
FSLR
$21.7B
$441K ﹤0.01%
9,100
-21,000
-70% -$1.09M
BANC icon
2387
CALL
Banc of California
BANC
$2.95B
$440K ﹤0.01%
23,300
-39,000
-63% -$768K
CDE icon
2388
PUT
Coeur Mining
CDE
$14.8B
$439K ﹤0.01%
82,400
-30,600
-27% -$198K
UNFI icon
2389
United Natural Foods
UNFI
$3.11B
$439K ﹤0.01%
+14,642
New +$530K
HAL icon
2390
PUT
Halliburton
HAL
$26.4B
$438K ﹤0.01%
10,800
-5,900
-35% -$244K
VNO icon
2391
PUT
Vornado Realty Trust
VNO
$7.78B
$438K ﹤0.01%
6,000
+3,400
+131% +$252K
WES
2392
CALL
DELISTED
Western Gas Partners Lp
WES
$437K ﹤0.01%
+10,000
New +$496K
CGC
2393
Canopy Growth
CGC
$376M
$436K ﹤0.01%
+896
New +$331K
GSM icon
2394
FerroAtlántica
GSM
$615M
$436K ﹤0.01%
53,414
+47,314
+776% +$378K
JACK icon
2395
PUT
Jack in the Box
JACK
$310M
$436K ﹤0.01%
5,200
-16,000
-75% -$1.38M
TOL icon
2396
PUT
Toll Brothers
TOL
$14.3B
$436K ﹤0.01%
13,200
+400
+3% +$14.5K
ADMS
2397
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$436K ﹤0.01%
21,800
+400
+2% +$9.39K
DHR icon
2398
PUT
Danaher
DHR
$142B
$435K ﹤0.01%
4,512
-2,707
-37% -$247K
WTI icon
2399
PUT
W&T Offshore
WTI
$510M
$435K ﹤0.01%
45,100
-161,700
-78% -$1.17M
XLB icon
2400
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$435K ﹤0.01%
15,012
+4,080
+37% +$120K
94 95
96
97 98

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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.