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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 | |
|---|---|---|---|---|---|---|
2651
PUT
PTC
PTC
$15.3B
| $319K | ﹤0.01% |
3,000
+2,000
| +200% | +$195K |
|
2652
PUT
QuidelOrtho
QDEL
$1.13B
| $319K | ﹤0.01% |
+4,900
| New | +$343K |
|
2653
PUT
Tronox
TROX
$967M
| $319K | ﹤0.01% |
26,700
-36,200
| -58% | -$593K |
|
2654
Upland Software
UPLD
$13.3M
| $319K | ﹤0.01% |
988
+790
| +399% | +$273K |
|
|
BECN
2655
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $319K | ﹤0.01% |
8,812
+8,117
| +1,168% | +$322K |
|
|
LFC
2656
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $319K | ﹤0.01% |
28,000
-20,900
| -43% | -$249K |
|
2657
CALL
Medpace
MEDP
$16.3B
| $318K | ﹤0.01% |
+5,300
| New | +$290K |
|
2658
CALL
Pluri
PLUR
$17M
| $318K | ﹤0.01% |
3,061
+1,120
| +58% | +$116K |
|
2659
CALL
Radian Group
RDN
$5.28B
| $318K | ﹤0.01% |
15,400
-55,200
| -78% | -$1.06M |
|
2660
Starwood Property Trust
STWD
$6.12B
| $318K | ﹤0.01% |
14,760
-7,522
| -34% | -$167K |
|
|
EQC
2661
DELISTED
Equity Commonwealth
EQC
| $318K | ﹤0.01% |
9,902
-20,680
| -68% | -$658K |
|
2662
Boyd Gaming
BYD
$6.75B
| $316K | ﹤0.01% |
+9,344
| New | +$334K |
|
2663
PUT
Ericsson
ERIC
$32.1B
| $316K | ﹤0.01% |
+35,900
| New | +$294K |
|
2664
PUT
Genesis Energy
GEL
$1.82B
| $316K | ﹤0.01% |
+13,300
| New | +$313K |
|
|
DPLO
2665
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $316K | ﹤0.01% |
16,300
+15,700
| +2,617% | +$334K |
|
|
OBE
2666
PUT
Obsidian Energy
OBE
$656M
| $315K | ﹤0.01% |
47,429
-36,100
| -43% | -$258K |
|
2667
Semtech
SMTC
$9.65B
| $315K | ﹤0.01% |
5,665
+5,302
| +1,461% | +$277K |
|
|
LMNX
2668
PUT
DELISTED
Luminex Corp
LMNX
| $315K | ﹤0.01% |
+10,400
| New | +$312K |
|
2669
CALL
Corcept Therapeutics
CORT
$9.98B
| $314K | ﹤0.01% |
22,400
-76,900
| -77% | -$1.07M |
|
2670
CALL
Parker-Hannifin
PH
$120B
| $313K | ﹤0.01% |
1,700
-1,500
| -47% | -$258K |
|
|
TAHO
2671
DELISTED
Tahoe Resources Inc
TAHO
| $313K | ﹤0.01% |
+112,230
| New | +$435K |
|
2672
Norfolk Southern
NSC
$75.4B
| $312K | ﹤0.01% |
+1,730
| New | +$296K |
|
2673
CALL
JELD-WEN Holding
JELD
$110M
| $311K | ﹤0.01% |
+12,600
| New | +$335K |
|
2674
CALL
NIO
NIO
$11.9B
| $311K | ﹤0.01% |
+44,500
| New | +$367K |
|
2675
CALL
Paycom
PAYC
$7.88B
| $311K | ﹤0.01% |
2,000
+800
| +67% | +$108K |
|
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.