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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
KEM
2051
CALL
DELISTED
KEMET Corporation
KEM
$651K 0.01%
35,100
+17,000
+94% +$418K
AMZA icon
2052
CALL
InfraCap MLP ETF
AMZA
$467M
$650K 0.01%
8,730
+3,700
+74% +$285K
OHI icon
2053
Omega Healthcare
OHI
$15.4B
$650K 0.01%
19,830
+865
+5% +$27.5K
AGX icon
2054
CALL
Argan
AGX
$7.33B
$649K 0.01%
15,100
+13,800
+1,062% +$559K
APA icon
2055
APA Corp
APA
$12.3B
$649K 0.01%
13,618
-8,962
-40% -$403K
FXC icon
2056
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$649K 0.01%
+8,500
New +$642K
HRB icon
2057
PUT
H&R Block
HRB
$5.7B
$649K 0.01%
25,200
-38,100
-60% -$967K
PGNX
2058
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$649K 0.01%
103,500
-20,900
-17% -$161K
BAX icon
2059
CALL
Baxter International
BAX
$12.6B
$648K 0.01%
8,400
+4,300
+105% +$319K
HEI icon
2060
CALL
HEICO Corp
HEI
$50.8B
$648K 0.01%
7,000
-35,000
-83% -$2.88M
DF
2061
PUT
DELISTED
Dean Foods Company
DF
$648K 0.01%
91,300
-82,200
-47% -$719K
AEM icon
2062
Agnico Eagle Mines
AEM
$71.9B
$647K 0.01%
+18,927
New +$737K
NLY icon
2063
Annaly Capital Management
NLY
$17.4B
$647K 0.01%
15,813
+4,009
+34% +$168K
SE icon
2064
PUT
Sea Limited
SE
$65.8B
$647K 0.01%
46,800
+35,200
+303% +$507K
HOS
2065
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$647K 0.01%
110,000
+80,700
+275% +$370K
AKAO
2066
DELISTED
Achaogen Inc
AKAO
$647K 0.01%
162,252
+20,165
+14% +$122K
APOG icon
2067
PUT
Apogee Enterprises
APOG
$873M
$645K 0.01%
+15,600
New +$754K
MRTX
2068
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$645K 0.01%
13,700
+10,700
+357% +$596K
BEAT
2069
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$645K 0.01%
10,000
+7,500
+300% +$419K
GFI icon
2070
CALL
Gold Fields
GFI
$29.2B
$644K 0.01%
266,300
-16,900
-6% -$50.8K
PLD icon
2071
PUT
Prologis
PLD
$137B
$644K 0.01%
9,500
+800
+9% +$52.6K
CRBP icon
2072
PUT
Corbus Pharmaceuticals
CRBP
$168M
$643K 0.01%
2,840
+2,373
+508% +$384K
HRI icon
2073
PUT
Herc Holdings
HRI
$4.95B
$640K 0.01%
12,500
+1,500
+14% +$81.2K
SUM
2074
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$640K 0.01%
35,798
+20,543
+135% +$447K
NDLS icon
2075
CALL
Noodles & Co
NDLS
$88.2M
$639K 0.01%
6,600
+762
+13% +$70.5K
81 82
83
84 85

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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.