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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
CNH
5676
CALL
CNH Industrial
CNH
$13.8B
– –
-55,727
Closed -$511K
ATYR
5677
aTyr Pharma
ATYR
$46.4M
$0 ﹤0.01%
7
– –
SMC
5678
CALL
Summit Midstream
SMC
$421M
– –
-133
Closed -$31K
ONC
5679
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-9,700
Closed -$1.49M
XIFR
5680
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,000
Closed -$47K
NAGE
5681
CALL
Niagen Bioscience
NAGE
$256M
– –
-18,800
Closed -$70K
CMRX
5682
DELISTED
Chimerix, Inc.
CMRX
– –
-5,700
Closed -$24.3K
ENZ
5683
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,200
Closed -$32K
ATSG
5684
DELISTED
Air Transport Services Group
ATSG
– –
-1,490
Closed -$32.5K
ATSG
5685
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-19,200
Closed -$434K
NVRO
5686
DELISTED
NEVRO CORP.
NVRO
– –
-1,810
Closed -$113K
VOXX
5687
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-900
Closed -$5K
SYRS
5688
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-740
Closed -$76K
SCWX
5689
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-2,957
Closed -$37K
LUMO
5690
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,422
Closed -$189K
LUMO
5691
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,953
Closed -$120K
PRMW
5692
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-4,200
Closed -$70K
ITI
5693
CALL
DELISTED
Iteris, Inc.
ITI
– –
-300
Closed -$1K
ITI
5694
DELISTED
Iteris, Inc.
ITI
– –
-300
Closed -$1K
PETQ
5695
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-4,286
Closed -$143K
NTBL
5696
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-323
Closed -$25K
ORAN
5697
DELISTED
Orange
ORAN
– –
-100
Closed -$1.65K
ORAN
5698
PUT
DELISTED
Orange
ORAN
– –
-200
Closed -$3K
SEEL
5699
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHUY
5700
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-78,400
Closed -$2.41M
226 227
228
229 230

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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.