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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
NLY icon
1276
PUT
Annaly Capital Management
NLY
$17B
$1.71M 0.01%
41,825
-15,575
-27% -$653K
PBYI icon
1277
PUT
Puma Biotechnology
PBYI
$410M
$1.71M 0.01%
37,300
-11,400
-23% -$550K
ALXN
1278
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.71M 0.01%
12,300
-16,400
-57% -$2.06M
SIVB
1279
CALL
DELISTED
SVB Financial Group
SIVB
$1.71M 0.01%
5,500
-600
-10% -$189K
TK icon
1280
PUT
Teekay
TK
$968M
$1.71M 0.01%
253,500
+27,800
+12% +$192K
FIVN icon
1281
PUT
FIVE9
FIVN
$1.94B
$1.71M 0.01%
+39,100
New +$1.61M
TGTX icon
1282
PUT
TG Therapeutics
TGTX
$8.54B
$1.71M 0.01%
305,000
+121,600
+66% +$1.39M
DK icon
1283
PUT
Delek US
DK
$3.88B
$1.71M 0.01%
40,200
-9,100
-18% -$449K
VZ icon
1284
Verizon
VZ
$198B
$1.71M 0.01%
31,962
-25,684
-45% -$1.36M
GAP
1285
PUT
The Gap Inc
GAP
$7.04B
$1.7M 0.01%
59,000
-9,700
-14% -$291K
RP
1286
PUT
DELISTED
RealPage, Inc.
RP
$1.69M 0.01%
25,700
-7,900
-24% -$471K
MTCH icon
1287
Match Group
MTCH
$9.08B
$1.69M 0.01%
29,181
-6,669
-19% -$313K
TBCH
1288
CALL
Turtle Beach Corp
TBCH
$245M
$1.69M 0.01%
84,600
+52,200
+161% +$1.29M
TRTN
1289
PUT
DELISTED
Triton International Limited
TRTN
$1.69M 0.01%
50,700
+20,800
+70% +$733K
CRTO icon
1290
PUT
Criteo
CRTO
$1.06B
$1.69M 0.01%
73,500
-84,800
-54% -$2.4M
CSFL
1291
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.68M 0.01%
60,000
+55,000
+1,100% +$1.64M
ACIA
1292
PUT
DELISTED
Acacia Communications Inc
ACIA
$1.68M 0.01%
40,600
-63,200
-61% -$2.36M
INSM icon
1293
CALL
Insmed
INSM
$23B
$1.68M 0.01%
82,900
+42,300
+104% +$955K
MCK icon
1294
McKesson
MCK
$100B
$1.68M 0.01%
12,627
+4,800
+61% +$626K
DGX icon
1295
PUT
Quest Diagnostics
DGX
$25.5B
$1.67M 0.01%
15,500
– –
BALL icon
1296
PUT
Ball Corp
BALL
$17.1B
$1.67M 0.01%
38,000
+6,100
+19% +$248K
OLLI icon
1297
CALL
Ollie's Bargain Outlet
OLLI
$4.06B
$1.67M 0.01%
17,400
-21,600
-55% -$1.72M
NVRO
1298
CALL
DELISTED
NEVRO CORP.
NVRO
$1.67M 0.01%
29,300
+29,000
+9,667% +$1.81M
HL icon
1299
CALL
Hecla Mining
HL
$10.1B
$1.67M 0.01%
597,600
+66,100
+12% +$202K
CAH icon
1300
CALL
Cardinal Health
CAH
$53.8B
$1.66M 0.01%
30,800
+14,400
+88% +$737K
50 51
52
53 54

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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.