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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Adient
ADNT
$1.69B
| $212K | ﹤0.01% |
5,400
+1,200
| +29% | +$54.1K |
|
2977
PUT
FirstEnergy
FE
$28.4B
| $212K | ﹤0.01% |
5,700
-30,300
| -84% | -$1.11M |
|
2978
NCR Voyix
VYX
$1.19B
| $212K | ﹤0.01% |
+12,152
| New | +$216K |
|
|
CONN
2979
CALL
DELISTED
Conn's Inc.
CONN
| $212K | ﹤0.01% |
6,000
-50,600
| -89% | -$1.81M |
|
|
ATTU
2980
PUT
DELISTED
Attunity Ltd
ATTU
| $212K | ﹤0.01% |
11,200
+4,000
| +56% | +$68K |
|
|
OBE
2981
Obsidian Energy
OBE
$656M
| $211K | ﹤0.01% |
31,789
-33,041
| -51% | -$236K |
|
|
NGD
2982
PUT
DELISTED
New Gold Inc
NGD
| $210K | ﹤0.01% |
264,900
-61,000
| -19% | -$78.5K |
|
2983
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $210K | ﹤0.01% |
3,700
-4,400
| -54% | -$253K |
|
|
XNET
2984
CALL
Xunlei
XNET
$333M
| $210K | ﹤0.01% |
28,900
+1,400
| +5% | +$13.9K |
|
|
LN
2985
DELISTED
LINE Corporation
LN
| $210K | ﹤0.01% |
+4,989
| New | +$217K |
|
2986
PUT
Northern Oil and Gas
NOG
$2.29B
| $209K | ﹤0.01% |
5,220
-1,140
| -18% | -$38.5K |
|
|
LLEX
2987
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $209K | ﹤0.01% |
42,700
+11,300
| +36% | +$56.7K |
|
|
EXK
2988
Endeavour Silver
EXK
$2.24B
| $208K | ﹤0.01% |
90,168
-25,317
| -22% | -$64.3K |
|
|
AYR
2989
DELISTED
Aircastle Ltd
AYR
| $208K | ﹤0.01% |
9,502
+8,900
| +1,478% | +$185K |
|
2990
PUT
Baytex Energy
BTE
$2.96B
| $207K | ﹤0.01% |
71,300
+17,100
| +32% | +$52.5K |
|
2991
PUT
Carter's
CRI
$1.43B
| $207K | ﹤0.01% |
2,100
-1,500
| -42% | -$159K |
|
2992
Aecom
ACM
$9.46B
| $206K | ﹤0.01% |
+6,304
| New | +$208K |
|
2993
Alarm.com
ALRM
$2.75B
| $206K | ﹤0.01% |
3,584
-8,579
| -71% | -$431K |
|
2994
PUT
Oracle
ORCL
$339B
| $206K | ﹤0.01% |
4,000
-78,300
| -95% | -$3.8M |
|
2995
PUT
United Therapeutics
UTHR
$26.1B
| $205K | ﹤0.01% |
+1,600
| New | +$198K |
|
2996
CALL
Corpay
CPAY
$25.7B
| $205K | ﹤0.01% |
900
-18,100
| -95% | -$3.95M |
|
2997
PUT
Diamondback Energy
FANG
$56B
| $203K | ﹤0.01% |
+1,500
| New | +$191K |
|
2998
CALL
LifeVantage
LFVN
$80.1M
| $203K | ﹤0.01% |
+18,500
| New | +$197K |
|
|
FLIR
2999
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | ﹤0.01% |
3,300
| – | – |
|
3000
Ares Management
ARES
$28.1B
| $202K | ﹤0.01% |
8,706
+6,006
| +222% | +$129K |
|
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.