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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Apollo Global Management
APO
$69B
| $373K | ﹤0.01% |
10,800
-15,100
| -58% | -$526K |
|
2527
PUT
Green Plains
GPRE
$1.15B
| $373K | ﹤0.01% |
21,700
+7,700
| +55% | +$132K |
|
2528
CALL
Innoviva
INVA
$1.6B
| $373K | ﹤0.01% |
24,500
+22,300
| +1,014% | +$321K |
|
|
CONN
2529
DELISTED
Conn's Inc.
CONN
| $373K | ﹤0.01% |
+10,548
| New | +$377K |
|
|
MXIM
2530
PUT
DELISTED
Maxim Integrated Products
MXIM
| $372K | ﹤0.01% |
+6,600
| New | +$398K |
|
2531
CALL
John B. Sanfilippo & Son
JBSS
$986M
| $371K | ﹤0.01% |
+5,200
| New | +$391K |
|
2532
CALL
OFG Bancorp
OFG
$2.21B
| $371K | ﹤0.01% |
23,000
-38,700
| -63% | -$627K |
|
2533
CALL
Regenxbio
RGNX
$616M
| $370K | ﹤0.01% |
4,900
+4,100
| +513% | +$295K |
|
|
MEET
2534
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $370K | ﹤0.01% |
74,800
-69,600
| -48% | -$312K |
|
2535
Flotek Industries
FTK
$789M
| $369K | ﹤0.01% |
25,608
+23,116
| +928% | +$358K |
|
2536
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $369K | ﹤0.01% |
3,000
-25,800
| -90% | -$2.93M |
|
2537
CALL
Valley National Bancorp
VLY
$7.9B
| $369K | ﹤0.01% |
32,800
+27,600
| +531% | +$333K |
|
2538
PUT
SiriusXM
SIRI
$11B
| $368K | ﹤0.01% |
5,820
+1,370
| +31% | +$95.4K |
|
2539
PUT
Vishay Intertechnology
VSH
$4.6B
| $368K | ﹤0.01% |
18,100
+10,200
| +129% | +$240K |
|
|
EGIO
2540
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $368K | ﹤0.01% |
1,835
+415
| +29% | +$77.5K |
|
2541
Cytokinetics
CYTK
$10.6B
| $367K | ﹤0.01% |
37,272
-19,442
| -34% | -$156K |
|
|
KL
2542
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $367K | ﹤0.01% |
19,300
-27,300
| -59% | -$557K |
|
2543
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $366K | ﹤0.01% |
+4,800
| New | +$362K |
|
2544
CALL
CarMax
KMX
$8.39B
| $366K | ﹤0.01% |
4,900
-8,300
| -63% | -$633K |
|
2545
PUT
Targa Resources
TRGP
$56.8B
| $366K | ﹤0.01% |
6,500
-300
| -4% | -$16K |
|
2546
CALL
Northern Oil and Gas
NOG
$2.29B
| $365K | ﹤0.01% |
9,130
-3,010
| -25% | -$102K |
|
2547
CALL
Marcus & Millichap
MMI
$1.2B
| $364K | ﹤0.01% |
+10,500
| New | +$398K |
|
2548
PUT
Beazer Homes USA
BZH
$888M
| $363K | ﹤0.01% |
34,600
+32,100
| +1,284% | +$422K |
|
|
SIX
2549
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $363K | ﹤0.01% |
5,200
-4,600
| -47% | -$312K |
|
|
VNE
2550
CALL
DELISTED
Veoneer, Inc.
VNE
| $363K | ﹤0.01% |
+6,600
| New | +$339K |
|
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.