We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVRR
2576
PUT
DELISTED
CVR Refining, LP
CVRR
| $355K | ﹤0.01% |
18,000
+11,400
| +173% | +$241K |
|
2577
BJ's Restaurants
BJRI
$1.49B
| $354K | ﹤0.01% |
+4,905
| New | +$329K |
|
|
CCXI
2578
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $354K | ﹤0.01% |
28,000
+8,900
| +47% | +$107K |
|
|
JMEI
2579
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $353K | ﹤0.01% |
16,550
+7,000
| +73% | +$141K |
|
2580
PUT
Duke Energy
DUK
$100B
| $352K | ﹤0.01% |
4,400
+1,300
| +42% | +$105K |
|
|
SRCL
2581
CALL
DELISTED
Stericycle Inc
SRCL
| $352K | ﹤0.01% |
6,000
+3,700
| +161% | +$236K |
|
|
VNTR
2582
DELISTED
Venator Materials PLC
VNTR
| $352K | ﹤0.01% |
39,115
+29,929
| +326% | +$386K |
|
|
SEE
2583
DELISTED
Sealed Air
SEE
| $351K | ﹤0.01% |
8,736
-3,042
| -26% | -$126K |
|
2584
PUT
Buckle
BKE
$2.33B
| $350K | ﹤0.01% |
15,200
-16,300
| -52% | -$402K |
|
|
PRO
2585
CALL
DELISTED
PROS Holdings
PRO
| $350K | ﹤0.01% |
+10,000
| New | +$376K |
|
|
ENZ
2586
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $350K | ﹤0.01% |
85,000
+12,800
| +18% | +$58.1K |
|
2587
PUT
Boot Barn
BOOT
$4.61B
| $349K | ﹤0.01% |
12,300
-900
| -7% | -$23.8K |
|
2588
PUT
Iron Mountain
IRM
$36.4B
| $349K | ﹤0.01% |
10,100
+6,800
| +206% | +$242K |
|
2589
Universal Display
OLED
$3.75B
| $349K | ﹤0.01% |
2,960
-7,125
| -71% | -$783K |
|
2590
CALL
Appian
APPN
$2.13B
| $348K | ﹤0.01% |
+10,500
| New | +$358K |
|
2591
PUT
Trane Technologies
TT
$99.7B
| $348K | ﹤0.01% |
3,400
-1,100
| -24% | -$108K |
|
2592
CALL
Vericel Corp
VCEL
$2.36B
| $348K | ﹤0.01% |
24,600
-3,400
| -12% | -$39.9K |
|
2593
PUT
KBR
KBR
$4.54B
| $347K | ﹤0.01% |
16,400
-3,100
| -16% | -$61.7K |
|
|
CPE
2594
PUT
DELISTED
Callon Petroleum Company
CPE
| $347K | ﹤0.01% |
2,890
-2,640
| -48% | -$295K |
|
2595
CALL
SFL Corp
SFL
$1.63B
| $346K | ﹤0.01% |
24,900
-12,900
| -34% | -$186K |
|
2596
CALL
Marriott Vacations Worldwide
VAC
$3.58B
| $346K | ﹤0.01% |
3,100
-4,900
| -61% | -$579K |
|
2597
PUT
VF Corp
VFC
$5.89B
| $346K | ﹤0.01% |
3,929
+3,398
| +640% | +$290K |
|
|
HOUS
2598
CALL
DELISTED
Anywhere Real Estate
HOUS
| $345K | ﹤0.01% |
16,700
+7,000
| +72% | +$152K |
|
2599
Prestige Consumer Healthcare
PBH
$2.46B
| $345K | ﹤0.01% |
9,100
+4,000
| +78% | +$151K |
|
2600
PUT
NovaGold Resources
NG
$2.59B
| $344K | ﹤0.01% |
92,700
-5,700
| -6% | -$23K |
|
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.