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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 | |
|---|---|---|---|---|---|---|
2751
Prudential Financial
PRU
$42.6B
| $283K | ﹤0.01% |
2,792
-1,018
| -27% | -$100K |
|
2752
PUT
Pixelworks
PXLW
$37.2M
| $283K | ﹤0.01% |
5,225
-500
| -9% | -$25.1K |
|
|
GAP
2753
CALL
The Gap Inc
GAP
$7.3B
| $283K | ﹤0.01% |
9,800
-50,500
| -84% | -$1.51M |
|
|
LGF.A
2754
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $283K | ﹤0.01% |
11,600
-20,200
| -64% | -$478K |
|
2755
PUT
Dana Inc
DAN
$2.88B
| $282K | ﹤0.01% |
15,100
+1,800
| +14% | +$36.2K |
|
2756
Galectin Therapeutics
GALT
$230M
| $282K | ﹤0.01% |
46,965
-61,526
| -57% | -$339K |
|
|
SPN
2757
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $282K | ﹤0.01% |
+2,900
| New | +$272K |
|
2758
CALL
Banco Santander
SAN
$191B
| $281K | ﹤0.01% |
58,539
-1,470,887
| -96% | -$7.4M |
|
|
BITA
2759
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $281K | ﹤0.01% |
12,200
-31,300
| -72% | -$715K |
|
|
ALDR
2760
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $281K | ﹤0.01% |
16,900
-9,200
| -35% | -$166K |
|
2761
Agilent Technologies
A
$39.6B
| $280K | ﹤0.01% |
3,975
-19,017
| -83% | -$1.26M |
|
2762
PUT
National Beverage
FIZZ
$3.06B
| $280K | ﹤0.01% |
4,800
+2,000
| +71% | +$112K |
|
2763
CALL
Abeona Therapeutics
ABEO
$355M
| $279K | ﹤0.01% |
872
-768
| -47% | -$272K |
|
2764
CALL
Travere Therapeutics
TVTX
$5.17B
| $279K | ﹤0.01% |
+9,700
| New | +$277K |
|
|
WPX
2765
DELISTED
WPX Energy, Inc.
WPX
| $279K | ﹤0.01% |
+13,889
| New | +$257K |
|
2766
PUT
Ironwood Pharmaceuticals
IRWD
$586M
| $277K | ﹤0.01% |
17,910
+239
| +1% | +$3.78K |
|
|
CEO
2767
PUT
DELISTED
CNOOC Limited
CEO
| $277K | ﹤0.01% |
1,400
-10,200
| -88% | -$1.73M |
|
2768
Natural Resource Partners
NRP
$1.31B
| $276K | ﹤0.01% |
8,911
| – | – |
|
2769
PUT
Sturm, Ruger & Co
RGR
$603M
| $276K | ﹤0.01% |
4,000
+1,100
| +38% | +$66.6K |
|
|
JNCE
2770
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $276K | ﹤0.01% |
+42,479
| New | +$316K |
|
|
LOGM
2771
PUT
DELISTED
LogMein, Inc.
LOGM
| $276K | ﹤0.01% |
3,100
+2,100
| +210% | +$190K |
|
2772
Cerus
CERS
$575M
| $275K | ﹤0.01% |
38,188
-18,710
| -33% | -$136K |
|
2773
PUT
Hudbay
HBM
$9.76B
| $275K | ﹤0.01% |
54,500
+20,000
| +58% | +$99.1K |
|
2774
PUT
C.H. Robinson
CHRW
$20.5B
| $274K | ﹤0.01% |
2,800
-34,800
| -93% | -$3.27M |
|
2775
Siebert Financial
SIEB
$65.9M
| $274K | ﹤0.01% |
+18,673
| New | +$276K |
|
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.