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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 | |
|---|---|---|---|---|---|---|
|
MARK
2701
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $301K | ﹤0.01% |
9,450
-2,400
| -20% | -$86.3K |
|
2702
CALL
DigitalBridge
DBRG
$2.92B
| $300K | ﹤0.01% |
12,300
-19,300
| -61% | -$474K |
|
2703
Guidewire Software
GWRE
$13.9B
| $300K | ﹤0.01% |
2,970
+1,897
| +177% | +$182K |
|
|
NTRI
2704
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $300K | ﹤0.01% |
8,100
+1,600
| +25% | +$61.9K |
|
2705
Alkermes
ALKS
$8.11B
| $299K | ﹤0.01% |
7,049
-4,736
| -40% | -$206K |
|
|
TCO
2706
PUT
DELISTED
Taubman Centers Inc.
TCO
| $299K | ﹤0.01% |
5,000
-12,500
| -71% | -$771K |
|
|
FOMX
2707
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $299K | ﹤0.01% |
+52,200
| New | +$299K |
|
|
TAHO
2708
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $299K | ﹤0.01% |
107,300
-81,200
| -43% | -$315K |
|
|
CARM
2709
CALL
DELISTED
Carisma Therapeutics
CARM
| $298K | ﹤0.01% |
6,925
-985
| -12% | -$38.4K |
|
2710
CALL
IMAX
IMAX
$2.67B
| $297K | ﹤0.01% |
11,500
-121,300
| -91% | -$2.86M |
|
2711
CALL
Mitek Systems
MITK
$756M
| $297K | ﹤0.01% |
42,100
-2,400
| -5% | -$19.8K |
|
2712
PUT
Movado Group
MOV
$840M
| $297K | ﹤0.01% |
+7,100
| New | +$333K |
|
2713
Green Plains
GPRE
$1.15B
| $296K | ﹤0.01% |
17,192
+12,523
| +268% | +$214K |
|
2714
CALL
Liberty Latin America Class A
LILA
$1.72B
| $296K | ﹤0.01% |
22,177
+15,930
| +255% | +$200K |
|
2715
CALL
Intellia Therapeutics
NTLA
$1.51B
| $295K | ﹤0.01% |
10,300
-26,800
| -72% | -$780K |
|
|
RDUS
2716
PUT
DELISTED
Radius Recycling
RDUS
| $295K | ﹤0.01% |
10,900
| – | – |
|
|
TRTN
2717
DELISTED
Triton International Limited
TRTN
| $295K | ﹤0.01% |
8,866
-4,075
| -31% | -$144K |
|
|
FSCT
2718
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $295K | ﹤0.01% |
7,800
| – | – |
|
2719
PUT
Boise Cascade
BCC
$2.73B
| $294K | ﹤0.01% |
8,000
+1,400
| +21% | +$60.9K |
|
2720
PUT
CareDx
CDNA
$1.83B
| $294K | ﹤0.01% |
+10,200
| New | +$191K |
|
2721
CALL
Dorian LPG
LPG
$1.96B
| $294K | ﹤0.01% |
36,900
-11,500
| -24% | -$89.7K |
|
2722
Suburban Propane Partners
SPH
$1.21B
| $294K | ﹤0.01% |
+12,500
| New | +$292K |
|
2723
CALL
TransUnion
TRU
$16B
| $294K | ﹤0.01% |
+4,000
| New | +$297K |
|
2724
Lloyds Banking Group
LYG
$85.2B
| $293K | ﹤0.01% |
96,509
+49,399
| +105% | +$158K |
|
|
VRN
2725
DELISTED
Veren
VRN
| $293K | ﹤0.01% |
+46,175
| New | +$304K |
|
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.