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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
TGE
2426
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$420K ﹤0.01%
17,800
+7,900
+80% +$187K
KIM icon
2427
PUT
Kimco Realty
KIM
$17.6B
$419K ﹤0.01%
25,000
+11,700
+88% +$196K
NHTC icon
2428
CALL
Natural Health Trends
NHTC
$13.7M
$419K ﹤0.01%
18,000
-27,600
-61% -$676K
SWCH
2429
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$419K ﹤0.01%
38,800
+15,200
+64% +$183K
AEP icon
2430
CALL
American Electric Power
AEP
$71.4B
$418K ﹤0.01%
5,900
+2,400
+69% +$171K
MMYT icon
2431
MakeMyTrip
MMYT
$5.28B
$418K ﹤0.01%
15,218
+11,033
+264% +$352K
SYNT
2432
PUT
DELISTED
Syntel Inc
SYNT
$418K ﹤0.01%
10,200
+4,000
+65% +$160K
DISH
2433
DELISTED
DISH Network Corp.
DISH
$417K ﹤0.01%
11,673
-60,439
-84% -$2.07M
EGO icon
2434
CALL
Eldorado Gold
EGO
$8.11B
$415K ﹤0.01%
93,980
-100
-0.1% -$493
WBD icon
2435
Warner Bros
WBD
$64.1B
$415K ﹤0.01%
+12,971
New +$365K
AVTA
2436
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$415K ﹤0.01%
10,300
-10,500
-50% -$382K
LDOS icon
2437
Leidos
LDOS
$14.6B
$414K ﹤0.01%
5,985
+1,209
+25% +$82.1K
MYGN icon
2438
PUT
Myriad Genetics
MYGN
$485M
$414K ﹤0.01%
9,000
+2,300
+34% +$102K
SLB icon
2439
CALL
SLB Ltd
SLB
$74.1B
$414K ﹤0.01%
6,800
– –
SOHU
2440
Sohu.com
SOHU
$348M
$414K ﹤0.01%
20,826
-17,599
-46% -$447K
AZTA icon
2441
CALL
Azenta
AZTA
$1.3B
$413K ﹤0.01%
11,800
+6,500
+123% +$214K
VIRT icon
2442
PUT
Virtu Financial
VIRT
$5.1B
$413K ﹤0.01%
20,200
-22,500
-53% -$513K
CRNT icon
2443
Ceragon Networks
CRNT
$194M
$412K ﹤0.01%
122,248
+116,499
+2,026% +$396K
AY
2444
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$412K ﹤0.01%
20,000
-300
-1% -$6.16K
ASH icon
2445
PUT
Ashland
ASH
$3.31B
$411K ﹤0.01%
4,900
-15,100
-76% -$1.26M
UEC icon
2446
Uranium Energy
UEC
$4.53B
$411K ﹤0.01%
238,690
+6,140
+3% +$10.2K
ZNGA
2447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$411K ﹤0.01%
102,396
-19,777
-16% -$79.6K
CCS icon
2448
PUT
Century Communities
CCS
$1.99B
$410K ﹤0.01%
15,600
– –
WT icon
2449
CALL
WisdomTree
WT
$2.82B
$410K ﹤0.01%
48,300
-12,600
-21% -$107K
GLW icon
2450
PUT
Corning
GLW
$109B
$409K ﹤0.01%
11,600
-7,000
-38% -$227K
96 97
98
99 100

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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.