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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
TPIC
4976
PUT
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+100
New +$2.9K
TRVG
4977
PUT
trivago
TRVG
$387M
$3K ﹤0.01%
+100
New +$2.34K
TWO
4978
PUT
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
50
-875
-95% -$54.5K
VATE icon
4979
PUT
INNOVATE Corp
VATE
$118M
$3K ﹤0.01%
+50
New +$3K
WES icon
4980
CALL
Western Midstream Partners
WES
$19.4B
$3K ﹤0.01%
+100
New +$3.5K
ARAV
4981
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
333
+166
+99% +$1.75K
MGI
4982
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
500
– –
CNCE
4983
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
200
-7,600
-97% -$120K
HTGM
4984
PUT
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
+3
New +$1.98K
VRS
4985
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
+100
New +$2.62K
TRIL
4986
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$3K ﹤0.01%
500
-200
-29% -$1.13K
WIFI
4987
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
+100
New +$2.9K
HMSY
4988
PUT
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
+100
New +$2.89K
SYNC
4989
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
2,156
– –
ZAGG
4990
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
200
-1,400
-88% -$22.3K
NBRV
4991
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
4
-1
-20% -$709
PFNX
4992
CALL
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
600
– –
LTM
4993
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
300
– –
AVH
4994
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
+500
New +$2.99K
BOJA
4995
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
+200
New +$2.83K
JONE
4996
CALL
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
500
-355
-42% -$2.38K
ANW
4997
DELISTED
Aegean Marine Petroleum Network
ANW
$3K ﹤0.01%
1,758
-65,310
-97% -$110K
EGC
4998
PUT
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3K ﹤0.01%
300
– –
IO
4999
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
+224
New +$4.37K
ASCMA
5000
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
+1,500
New +$3.86K
198 199
200
201 202

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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.