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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
ORC
4501
CALL
Orchid Island Capital
ORC
$1.29B
$15K ﹤0.01%
400
-1,420
-78% -$55.7K
SHYF
4502
CALL
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
1,000
+300
+43% +$4.48K
VYGR icon
4503
Voyager Therapeutics
VYGR
$180M
$15K ﹤0.01%
806
-100
-11% -$1.92K
NTBL
4504
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$15K ﹤0.01%
271
-564
-68% -$35.7K
CCLP
4505
PUT
DELISTED
CSI Compressco LP
CCLP
$15K ﹤0.01%
3,000
-18,800
-86% -$106K
CNCE
4506
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$15K ﹤0.01%
+1,000
New +$15.7K
IVC
4507
CALL
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
1,000
-21,000
-95% -$348K
TVTY
4508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
+470
New +$16K
VWTR
4509
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,200
+1,000
+500% +$12.3K
GTS
4510
CALL
DELISTED
Triple-S Management Corporation
GTS
$15K ﹤0.01%
841
-210
-20% -$5.55K
GSS
4511
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
4,020
– –
ZIXI
4512
CALL
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
2,700
– –
CLGX
4513
PUT
DELISTED
Corelogic, Inc.
CLGX
$15K ﹤0.01%
+300
New +$15.3K
ARQL
4514
PUT
DELISTED
Arqule Inc
ARQL
$15K ﹤0.01%
2,700
-5,400
-67% -$30.7K
BOLD
4515
DELISTED
Audentes Therapeutics, Inc
BOLD
$15K ﹤0.01%
+380
New +$14.2K
FGP
4516
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
6,900
+5,700
+475% +$17.9K
NAP
4517
DELISTED
Navios Maritime Midstream Partrs
NAP
$15K ﹤0.01%
5,200
+3,800
+271% +$12.5K
NAP
4518
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$15K ﹤0.01%
5,000
+3,800
+317% +$12.5K
NTP
4519
PUT
DELISTED
Nam Tai Property Inc.
NTP
$15K ﹤0.01%
1,500
-7,900
-84% -$81.6K
PSXP
4520
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
300
-5,300
-95% -$277K
AXTI icon
4521
CALL
AXT Inc
AXTI
$2.66B
$14K ﹤0.01%
+2,000
New +$15.2K
BE icon
4522
PUT
Bloom Energy
BE
$47B
$14K ﹤0.01%
+400
New +$11.2K
CDE icon
4523
CALL
Coeur Mining
CDE
$15.3B
$14K ﹤0.01%
2,700
-144,700
-98% -$936K
CLDX icon
4524
Celldex Therapeutics
CLDX
$2.77B
$14K ﹤0.01%
2,014
-3,488
-63% -$24.4K
DBC icon
4525
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$14K ﹤0.01%
800
-2,900
-78% -$49.9K
179 180
181
182 183

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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.