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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 | |
|---|---|---|---|---|---|---|
|
AVP
2501
DELISTED
Avon Products, Inc.
AVP
| $384K | ﹤0.01% |
174,633
+6,688
| +4% | +$12.3K |
|
2502
PUT
Aramark
ARMK
$15B
| $383K | ﹤0.01% |
+12,327
| New | +$360K |
|
2503
CALL
NovaGold Resources
NG
$2.52B
| $383K | ﹤0.01% |
103,100
-32,500
| -24% | -$131K |
|
2504
PUT
Palo Alto Networks
PANW
$256B
| $383K | ﹤0.01% |
10,200
| – | – |
|
|
EIGI
2505
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $383K | ﹤0.01% |
43,518
+37,312
| +601% | +$355K |
|
2506
PUT
Post Holdings
POST
$4.35B
| $382K | ﹤0.01% |
+5,959
| New | +$366K |
|
2507
VEON
VEON
$3.5B
| $382K | ﹤0.01% |
5,264
+2,568
| +95% | +$186K |
|
2508
PUT
Abeona Therapeutics
ABEO
$340M
| $381K | ﹤0.01% |
1,192
+144
| +14% | +$51.1K |
|
2509
PUT
Anavex Life Sciences
AVXL
$230M
| $381K | ﹤0.01% |
139,700
-4,200
| -3% | -$11.8K |
|
|
BLDP
2510
CALL
Ballard Power Systems
BLDP
$769M
| $381K | ﹤0.01% |
88,700
+26,600
| +43% | +$88K |
|
2511
Green Dot
GDOT
$757M
| $381K | ﹤0.01% |
4,284
+1,832
| +75% | +$152K |
|
|
JKS
2512
PUT
JinkoSolar
JKS
$770M
| $381K | ﹤0.01% |
35,400
-41,500
| -54% | -$551K |
|
2513
PUT
CarMax
KMX
$8.63B
| $381K | ﹤0.01% |
5,100
-1,700
| -25% | -$130K |
|
|
VRNT
2514
CALL
DELISTED
Verint Systems
VRNT
| $381K | ﹤0.01% |
14,919
| – | – |
|
|
TTM
2515
DELISTED
Tata Motors Limited
TTM
| $380K | ﹤0.01% |
24,716
+9,500
| +62% | +$175K |
|
|
CTB
2516
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $379K | ﹤0.01% |
13,400
+7,400
| +123% | +$211K |
|
|
NE
2517
CALL
DELISTED
Noble Corporation
NE
| $378K | ﹤0.01% |
53,700
-22,000
| -29% | -$133K |
|
2518
Vulcan Materials
VMC
$37.2B
| $377K | ﹤0.01% |
3,387
-7,896
| -70% | -$916K |
|
2519
Vuzix
VUZI
$179M
| $377K | ﹤0.01% |
+57,533
| New | +$387K |
|
|
CCXI
2520
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $377K | ﹤0.01% |
29,800
+16,000
| +116% | +$193K |
|
2521
PUT
Carnival Corporation Ltd
CCL
$38B
| $376K | ﹤0.01% |
5,900
-79,500
| -93% | -$4.82M |
|
2522
Dana Inc
DAN
$2.88B
| $376K | ﹤0.01% |
20,133
+6,563
| +48% | +$132K |
|
2523
F5
FFIV
$22.4B
| $375K | ﹤0.01% |
1,882
-1,010
| -35% | -$185K |
|
|
GCAP
2524
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $375K | ﹤0.01% |
+57,692
| New | +$417K |
|
2525
CALL
Texas Roadhouse
TXRH
$13.7B
| $374K | ﹤0.01% |
5,400
-5,100
| -49% | -$346K |
|
Similar funds
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.