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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Vulcan Materials
VMC
$36.8B
| $311K | ﹤0.01% |
2,800
-24,300
| -90% | -$2.82M |
|
2677
PUT
Wolfspeed
WOLF
$1.04B
| $311K | ﹤0.01% |
8,200
-1,400
| -15% | -$63.6K |
|
|
ZYNE
2678
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $311K | ﹤0.01% |
38,100
-5,400
| -12% | -$41.4K |
|
|
WP
2679
DELISTED
Worldpay, Inc.
WP
| $311K | ﹤0.01% |
3,069
-44,955
| -94% | -$4.11M |
|
|
TWNK
2680
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $310K | ﹤0.01% |
28,000
+500
| +2% | +$6.38K |
|
2681
Entravision Communication
EVC
$1.02B
| $309K | ﹤0.01% |
62,966
+10,913
| +21% | +$54.5K |
|
|
EVRI
2682
PUT
DELISTED
Everi Holdings
EVRI
| $309K | ﹤0.01% |
33,700
-39,300
| -54% | -$322K |
|
2683
CALL
Helmerich & Payne
HP
$3.34B
| $309K | ﹤0.01% |
4,500
+1,400
| +45% | +$89.4K |
|
|
AKAO
2684
CALL
DELISTED
Achaogen Inc
AKAO
| $309K | ﹤0.01% |
77,400
-98,300
| -56% | -$594K |
|
|
DQ
2685
CALL
Daqo New Energy
DQ
$810M
| $308K | ﹤0.01% |
59,000
-205,000
| -78% | -$1.43M |
|
2686
Clean Energy Fuels
CLNE
$416M
| $307K | ﹤0.01% |
118,126
-53,489
| -31% | -$149K |
|
2687
PUT
NiSource
NI
$21.5B
| $307K | ﹤0.01% |
+12,300
| New | +$325K |
|
2688
CALL
Packaging Corp of America
PKG
$22.2B
| $307K | ﹤0.01% |
2,800
-6,500
| -70% | -$733K |
|
|
DQ
2689
Daqo New Energy
DQ
$810M
| $306K | ﹤0.01% |
58,640
+1,975
| +3% | +$13.8K |
|
2690
PUT
Coca-Cola Femsa
KOF
$22.5B
| $306K | ﹤0.01% |
+5,000
| New | +$304K |
|
2691
PUT
NN Inc
NNBR
$237M
| $306K | ﹤0.01% |
+19,600
| New | +$367K |
|
|
NVTA
2692
PUT
DELISTED
Invitae Corporation
NVTA
| $306K | ﹤0.01% |
18,300
+14,500
| +382% | +$165K |
|
|
CEQP
2693
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $305K | ﹤0.01% |
8,300
-19,500
| -70% | -$713K |
|
|
WMGI
2694
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $305K | ﹤0.01% |
10,500
+8,200
| +357% | +$221K |
|
|
ARII
2695
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $304K | ﹤0.01% |
6,600
-27,200
| -80% | -$1.23M |
|
2696
CarGurus
CARG
$3.34B
| $303K | ﹤0.01% |
+5,433
| New | +$251K |
|
2697
PUT
Brookdale Senior Living
BKD
$3.55B
| $302K | ﹤0.01% |
30,700
-114,700
| -79% | -$1.06M |
|
2698
PUT
Dominion Energy
D
$62B
| $302K | ﹤0.01% |
4,300
+1,300
| +43% | +$92K |
|
2699
PUT
Lee Enterprises
LEE
$175M
| $302K | ﹤0.01% |
11,390
+7,060
| +163% | +$208K |
|
|
EPE
2700
DELISTED
EP Energy Corporation
EPE
| $302K | ﹤0.01% |
129,256
+92,751
| +254% | +$194K |
|
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.