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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
(+8.2%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
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.com
JD
|
+$16.5M |
| 2 |
Electronic Arts
EA
|
+$15.8M |
| 3 |
Roku
ROKU
|
+$14.8M |
| 4 |
Stellantis
STLA
|
+$14.5M |
| 5 |
Vipshop
VIPS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$22.5M |
| 2 |
Qualcomm
QCOM
|
+$21.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Walmart Inc
WMT
$904B
| $397K | ﹤0.01% |
+12,690
| New | +$388K |
|
|
MLNX
2477
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $397K | ﹤0.01% |
5,400
-29,000
| -84% | -$2.33M |
|
2478
NovaGold Resources
NG
$2.52B
| $396K | ﹤0.01% |
106,662
-6,148
| -5% | -$24.8K |
|
|
COHR
2479
PUT
DELISTED
Coherent Inc
COHR
| $396K | ﹤0.01% |
2,300
-3,100
| -57% | -$546K |
|
2480
PUT
MakeMyTrip
MMYT
$5.3B
| $395K | ﹤0.01% |
14,400
+13,400
| +1,340% | +$428K |
|
2481
PUT
CVR Energy
CVI
$3.51B
| $394K | ﹤0.01% |
9,800
-43,400
| -82% | -$1.63M |
|
2482
Old Dominion Freight Line
ODFL
$45.6B
| $394K | ﹤0.01% |
7,335
-11,013
| -60% | -$557K |
|
|
TGE
2483
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $394K | ﹤0.01% |
16,700
+15,400
| +1,185% | +$365K |
|
2484
PUT
Oneok
OKE
$57.3B
| $393K | ﹤0.01% |
5,800
-61,100
| -91% | -$4.18M |
|
|
AT
2485
PUT
DELISTED
Atlantic Power Corporation
AT
| $393K | ﹤0.01% |
178,600
-100,500
| -36% | -$218K |
|
|
DFRG
2486
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $393K | ﹤0.01% |
+47,300
| New | +$470K |
|
2487
PUT
Ecolab
ECL
$79.1B
| $392K | ﹤0.01% |
2,500
+900
| +56% | +$133K |
|
2488
CALL
Lennar Class A
LEN
$20.6B
| $392K | ﹤0.01% |
8,677
-11,673
| -57% | -$588K |
|
2489
CALL
S&P Global
SPGI
$123B
| $391K | ﹤0.01% |
2,000
| – | – |
|
|
SRNE
2490
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $391K | ﹤0.01% |
88,860
+39,507
| +80% | +$219K |
|
2491
CALL
Alarm.com
ALRM
$2.75B
| $390K | ﹤0.01% |
6,800
+4,300
| +172% | +$216K |
|
2492
PUT
Talphera
TLPH
$66.4M
| $390K | ﹤0.01% |
5,065
+105
| +2% | +$6.75K |
|
2493
CALL
CoreCivic
CXW
$3B
| $389K | ﹤0.01% |
16,000
+6,900
| +76% | +$172K |
|
2494
Turkcell
TKC
$4.71B
| $389K | ﹤0.01% |
80,729
+80,329
| +20,082% | +$424K |
|
|
ZYNE
2495
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $387K | ﹤0.01% |
47,400
-54,700
| -54% | -$420K |
|
|
XXII
2496
PUT
22nd Century Group
XXII
$1.33M
| – | – |
0
| – | – |
|
|
AMRS
2497
DELISTED
Amyris Inc.
AMRS
| $386K | ﹤0.01% |
48,588
+36,522
| +303% | +$269K |
|
2498
PUT
Amphenol
APH
$186B
| $385K | ﹤0.01% |
16,400
+15,600
| +1,950% | +$363K |
|
2499
CALL
Moelis & Co
MC
$4.85B
| $384K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$381K |
|
2500
O-I Glass
OI
$1.16B
| $384K | ﹤0.01% |
20,413
+11,164
| +121% | +$201K |
|
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SCP
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.