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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
CERN
3951
PUT
DELISTED
Cerner Corp
CERN
$52K ﹤0.01%
800
+100
+14% +$6.36K
ZAGG
3952
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$52K ﹤0.01%
+3,500
New +$55.7K
CTRL
3953
PUT
DELISTED
Control4 Corporation
CTRL
$52K ﹤0.01%
1,500
-26,200
-95% -$808K
FCEL icon
3954
CALL
FuelCell Energy
FCEL
$1.57B
$51K ﹤0.01%
133
-1,651
-93% -$714K
GORO icon
3955
CALL
Goldgroup Mining Inc.
GORO
$152M
$51K ﹤0.01%
9,900
-3,400
-26% -$19.7K
HRI icon
3956
CALL
Herc Holdings
HRI
$4.95B
$51K ﹤0.01%
1,000
-5,100
-84% -$276K
NOAH
3957
PUT
Noah Holdings
NOAH
$594M
$51K ﹤0.01%
1,200
+900
+300% +$41.1K
RGR icon
3958
Sturm, Ruger & Co
RGR
$611M
$51K ﹤0.01%
+741
New +$44.8K
VIVS
3959
PUT
VivoSim Labs
VIVS
$1.33M
$51K ﹤0.01%
185
+43
+30% +$12.9K
ONCT
3960
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$51K ﹤0.01%
+230
New +$552K
NYMX
3961
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$51K ﹤0.01%
20,900
+200
+1% +$591
VIVE
3962
DELISTED
VIVEVE MED INC
VIVE
$51K ﹤0.01%
19
+13
+217% +$36.8K
AMR
3963
DELISTED
Alta Mesa Resources Inc
AMR
$51K ﹤0.01%
12,086
+2,000
+20% +$11K
APU
3964
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$51K ﹤0.01%
1,300
-3,700
-74% -$152K
ABEV icon
3965
PUT
Ambev
ABEV
$48.4B
$50K ﹤0.01%
11,000
-20,000
-65% -$95.4K
HDSN
3966
PUT
Hudson Technologies
HDSN
$259M
$50K ﹤0.01%
38,800
+19,600
+102% +$34.7K
KN icon
3967
CALL
Knowles
KN
$3.07B
$50K ﹤0.01%
+3,000
New +$50.5K
MAA icon
3968
CALL
Mid-America Apartment Communities
MAA
$15.8B
$50K ﹤0.01%
500
-9,500
-95% -$961K
PEGA icon
3969
CALL
Pegasystems
PEGA
$4.85B
$50K ﹤0.01%
1,600
+200
+14% +$6.05K
SCYX icon
3970
CALL
SCYNEXIS
SCYX
$36M
$50K ﹤0.01%
516
-120
-19% -$14.2K
TKC icon
3971
PUT
Turkcell
TKC
$4.78B
$50K ﹤0.01%
+10,400
New +$55K
TKR icon
3972
PUT
Timken Company
TKR
$9.72B
$50K ﹤0.01%
1,000
-1,500
-60% -$70.8K
CBAY
3973
CALL
DELISTED
Cymabay Therapeutics
CBAY
$50K ﹤0.01%
4,500
+600
+15% +$7.45K
ARAV
3974
DELISTED
Aravive, Inc. Common Stock
ARAV
$50K ﹤0.01%
5,950
+583
+11% +$6.14K
RDS.B
3975
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K ﹤0.01%
700
– –
157 158
159
160 161

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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.