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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 | |
|---|---|---|---|---|---|---|
2601
SFL Corp
SFL
$1.63B
| $344K | ﹤0.01% |
+24,757
| New | +$356K |
|
2602
Evolent Health
EVH
$377M
| $343K | ﹤0.01% |
12,081
+6,574
| +119% | +$157K |
|
2603
Welltower
WELL
$173B
| $342K | ﹤0.01% |
+5,318
| New | +$344K |
|
|
MNTA
2604
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $342K | ﹤0.01% |
+13,000
| New | +$351K |
|
2605
CALL
GrafTech
EAF
$189M
| $341K | ﹤0.01% |
+1,750
| New | +$330K |
|
2606
Entergy
ETR
$50.9B
| $341K | ﹤0.01% |
+8,400
| New | +$347K |
|
2607
PUT
Pediatrix Medical
MD
$2.2B
| $341K | ﹤0.01% |
7,300
-6,100
| -46% | -$280K |
|
2608
CALL
Scotiabank
BNS
$106B
| $340K | ﹤0.01% |
+5,700
| New | +$333K |
|
2609
PUT
FMC
FMC
$1.28B
| $340K | ﹤0.01% |
4,497
-4,842
| -52% | -$365K |
|
2610
PUT
PetMed Express
PETS
$42.7M
| $340K | ﹤0.01% |
10,300
+10,200
| +10,200% | +$381K |
|
2611
CALL
BJ's Restaurants
BJRI
$1.49B
| $339K | ﹤0.01% |
4,700
-129,600
| -97% | -$8.7M |
|
2612
CALL
F5
FFIV
$22.4B
| $339K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$293K |
|
2613
CALL
Rayonier Advanced Materials
RYAM
$561M
| $339K | ﹤0.01% |
18,400
-106,100
| -85% | -$2.08M |
|
2614
CALL
Advance Auto Parts
AAP
$3.53B
| $337K | ﹤0.01% |
2,000
-8,300
| -81% | -$1.28M |
|
|
CMCM
2615
PUT
Cheetah Mobile
CMCM
$90.6M
| $336K | ﹤0.01% |
6,840
-2,920
| -30% | -$139K |
|
|
TRUE
2616
DELISTED
TrueCar
TRUE
| $335K | ﹤0.01% |
23,742
-24,384
| -51% | -$298K |
|
|
LL
2617
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $335K | ﹤0.01% |
21,600
-11,300
| -34% | -$228K |
|
|
CVSA
2618
PUT
Covista Inc
CVSA
$4.54B
| $333K | ﹤0.01% |
+6,900
| New | +$348K |
|
2619
CALL
TC Energy
TRP
$70B
| $332K | ﹤0.01% |
8,200
-10,600
| -56% | -$460K |
|
|
EGOV
2620
CALL
DELISTED
NIC Inc
EGOV
| $332K | ﹤0.01% |
22,400
-16,300
| -42% | -$264K |
|
2621
PUT
Alkermes
ALKS
$8.14B
| $331K | ﹤0.01% |
7,800
-11,200
| -59% | -$486K |
|
2622
CALL
Atara Biotherapeutics
ATRA
$73.7M
| $331K | ﹤0.01% |
320
| – | – |
|
|
ATH
2623
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $331K | ﹤0.01% |
6,400
+3,200
| +100% | +$154K |
|
2624
PUT
AnaptysBio
ANAB
$1.56B
| $329K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$257K |
|
2625
CALL
HDFC Bank
HDB
$123B
| $329K | ﹤0.01% |
14,000
-9,200
| -40% | -$235K |
|
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.