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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Verastem
VSTM
$528M
| $266K | ﹤0.01% |
3,058
-2,500
| -45% | -$249K |
|
2802
PUT
Steven Madden
SHOO
$3.17B
| $265K | ﹤0.01% |
+7,500
| New | +$278K |
|
2803
CALL
Lloyds Banking Group
LYG
$85.2B
| $264K | ﹤0.01% |
87,000
-280,800
| -76% | -$900K |
|
2804
PUT
MidCap Financial Investment
MFIC
$801M
| $264K | ﹤0.01% |
16,200
+15,733
| +3,369% | +$268K |
|
2805
PUT
Teradata
TDC
$2.88B
| $264K | ﹤0.01% |
7,000
+6,000
| +600% | +$242K |
|
2806
PUT
NCR Voyix
VYX
$1.19B
| $264K | ﹤0.01% |
15,159
-5,216
| -26% | -$92.9K |
|
2807
CALL
Guidewire Software
GWRE
$13.9B
| $263K | ﹤0.01% |
2,600
+1,600
| +160% | +$154K |
|
2808
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $263K | ﹤0.01% |
+17,500
| New | +$228K |
|
|
SPTN
2809
CALL
DELISTED
SpartanNash
SPTN
| $263K | ﹤0.01% |
13,100
-900
| -6% | -$20.5K |
|
|
RFP
2810
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $263K | ﹤0.01% |
20,300
-6,000
| -23% | -$75.1K |
|
2811
CALL
Criteo
CRTO
$1.14B
| $262K | ﹤0.01% |
11,400
-52,900
| -82% | -$1.5M |
|
2812
CALL
Myriad Genetics
MYGN
$476M
| $262K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$236K |
|
2813
CALL
VirnetX Holding Corp
VHC
$53.8M
| $262K | ﹤0.01% |
2,815
-10
| -0.4% | -$681 |
|
|
PTE
2814
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $262K | ﹤0.01% |
548
+128
| +30% | +$73.8K |
|
|
LM
2815
PUT
DELISTED
Legg Mason, Inc.
LM
| $262K | ﹤0.01% |
8,400
-31,600
| -79% | -$1.02M |
|
|
JCP
2816
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $262K | ﹤0.01% |
157,600
-196,700
| -56% | -$417K |
|
2817
PUT
Bloomin' Brands
BLMN
$754M
| $261K | ﹤0.01% |
13,200
-2,200
| -14% | -$43K |
|
|
MSB
2818
Mesabi Trust
MSB
$296M
| $261K | ﹤0.01% |
9,845
-4,575
| -32% | -$125K |
|
2819
CALL
Vera Bradley
VRA
$98.7M
| $261K | ﹤0.01% |
17,100
+9,000
| +111% | +$131K |
|
|
IMGN
2820
CALL
DELISTED
Immunogen Inc
IMGN
| $260K | ﹤0.01% |
27,500
-79,400
| -74% | -$763K |
|
|
ROYT
2821
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $260K | ﹤0.01% |
+95,300
| New | +$236K |
|
|
ARRY
2822
PUT
DELISTED
Array Biopharma Inc
ARRY
| $260K | ﹤0.01% |
17,100
-200,400
| -92% | -$3.07M |
|
2823
PUT
Commault Systems
CVLT
$4.98B
| $259K | ﹤0.01% |
3,700
-100
| -3% | -$6.78K |
|
2824
PUT
Chord Energy
CHRD
$7.68B
| $258K | ﹤0.01% |
18,200
-4,500
| -20% | -$57K |
|
2825
Intrepid Potash
IPI
$476M
| $258K | ﹤0.01% |
7,197
+3,890
| +118% | +$142K |
|
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.