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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
RRR icon
4851
CALL
Red Rock Resorts
RRR
$3.8B
$5K ﹤0.01%
200
-9,700
-98% -$313K
SLDB icon
4852
CALL
Solid Biosciences
SLDB
$790M
$5K ﹤0.01%
+7
New +$4.4K
SLDB icon
4853
Solid Biosciences
SLDB
$790M
$5K ﹤0.01%
+7
New +$4.4K
TEO icon
4854
Telecom Argentina
TEO
$6.03B
$5K ﹤0.01%
+300
New +$5.52K
URGN icon
4855
PUT
UroGen Pharma
URGN
$2.02B
$5K ﹤0.01%
+100
New +$4.65K
WD icon
4856
PUT
Walker & Dunlop
WD
$1.68B
$5K ﹤0.01%
100
– –
SBOW
4857
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
202
– –
CTG
4858
DELISTED
Computer Task Group, Inc.
CTG
$5K ﹤0.01%
931
-2,345
-72% -$14.7K
VRAY
4859
PUT
DELISTED
ViewRay, Inc.
VRAY
$5K ﹤0.01%
500
-25,000
-98% -$246K
ABB
4860
CALL
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
101,200
-6,400
-6% -$147K
ABB
4861
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+14,018
New +$321K
ABB
4862
PUT
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
31,400
+11,600
+59% +$266K
RADA
4863
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
1,700
– –
STON
4864
CALL
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
1,000
-600
-38% -$2.75K
AXU
4865
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
4,442
+2,407
+118% +$2.82K
LFC
4866
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
400
– –
VWTR
4867
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
400
– –
PBCT
4868
CALL
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
-1,700
-85% -$31.1K
DRNA
4869
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
300
– –
AMAG
4870
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
8,000
-9,300
-54% -$212K
AXAS
4871
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
100
-885
-90% -$43.4K
AXAS
4872
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
109
-134
-55% -$6.57K
VSLR
4873
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$5K ﹤0.01%
1,000
-9,600
-91% -$50.8K
AKS
4874
CALL
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
1,593,600
-86,300
-5% -$395K
AKS
4875
PUT
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
407,700
-452,600
-53% -$2.07M
193 194
195
196 197

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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.