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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
PVTL
1926
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$752K 0.01%
38,400
+20,200
+111% +$492K
SIOX
1927
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$751K 0.01%
38,788
+18,063
+87% +$329K
GSKY
1928
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$751K 0.01%
41,719
+6,412
+18% +$122K
DPZ icon
1929
Domino's
DPZ
$11.6B
$750K 0.01%
+2,543
New +$720K
PXD
1930
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$749K 0.01%
4,300
-1,100
-20% -$197K
CSOD
1931
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$749K 0.01%
13,200
-27,800
-68% -$1.5M
AMRX icon
1932
PUT
Amneal Pharmaceuticals
AMRX
$5.99B
$748K 0.01%
33,700
– –
DK icon
1933
Delek US
DK
$3.85B
$748K 0.01%
17,636
-1,197
-6% -$59.1K
FHN icon
1934
PUT
First Horizon
FHN
$12.3B
$747K 0.01%
43,300
-56,700
-57% -$1.02M
TRN icon
1935
CALL
Trinity Industries
TRN
$3.03B
$747K 0.01%
28,336
-35,697
-56% -$937K
WTTR icon
1936
CALL
Select Water Solutions
WTTR
$2.24B
$746K 0.01%
63,000
+33,300
+112% +$458K
ATEN icon
1937
PUT
A10 Networks
ATEN
$2.25B
$745K 0.01%
122,500
+44,000
+56% +$297K
RRR icon
1938
Red Rock Resorts
RRR
$3.87B
$745K 0.01%
27,960
+14,532
+108% +$468K
INSY
1939
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$745K 0.01%
73,900
-60,600
-45% -$483K
AMAT icon
1940
Applied Materials
AMAT
$378B
$744K 0.01%
19,258
+7,682
+66% +$340K
HCI icon
1941
PUT
HCI Group
HCI
$2.29B
$744K 0.01%
+17,000
New +$704K
ODP
1942
DELISTED
ODP
ODP
$744K 0.01%
23,180
-2,775
-11% -$83.1K
EVBG
1943
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$744K 0.01%
12,900
+1,200
+10% +$64.7K
SEP
1944
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$743K 0.01%
20,800
-4,800
-19% -$178K
APO icon
1945
Apollo Global Management
APO
$71.9B
$742K 0.01%
21,470
-68,796
-76% -$2.4M
MTBL
1946
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$742K 0.01%
1,753,000
-1,921,667
-52% -$1.13M
APRN
1947
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$738K 0.01%
2,383
+1,232
+107% +$540K
AX icon
1948
Axos Financial
AX
$5.64B
$736K 0.01%
+21,395
New +$822K
DAY
1949
PUT
DELISTED
Dayforce
DAY
$731K 0.01%
17,400
+8,200
+89% +$300K
EXTR icon
1950
CALL
Extreme Networks
EXTR
$3.92B
$729K 0.01%
133,000
-53,900
-29% -$382K
76 77
78
79 80

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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.