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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 | |
|---|---|---|---|---|---|---|
|
WSR
3026
DELISTED
Whitestone REIT
WSR
| $197K | ﹤0.01% |
+14,173
| New | +$187K |
|
3027
CALL
DXC Technology
DXC
$1.91B
| $196K | ﹤0.01% |
2,100
-47,300
| -96% | -$4.19M |
|
3028
CALL
Henry Schein
HSIC
$9.78B
| $196K | ﹤0.01% |
2,933
+2,678
| +1,050% | +$167K |
|
3029
PUT
Noodles & Co
NDLS
$95.1M
| $196K | ﹤0.01% |
2,025
-2,100
| -51% | -$194K |
|
3030
CALL
Community Health Systems
CYH
$382M
| $195K | ﹤0.01% |
56,500
+200
| +0.4% | +$651 |
|
3031
CALL
Intercontinental Exchange
ICE
$87.2B
| $195K | ﹤0.01% |
2,600
-1,000
| -28% | -$75.2K |
|
3032
Regenxbio
RGNX
$616M
| $195K | ﹤0.01% |
2,579
+425
| +20% | +$30.6K |
|
|
FSCT
3033
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $195K | ﹤0.01% |
5,165
-911
| -15% | -$33K |
|
|
GES
3034
CALL
DELISTED
Guess Inc
GES
| $194K | ﹤0.01% |
8,600
-12,200
| -59% | -$276K |
|
3035
Advanced Energy
AEIS
$10.1B
| $193K | ﹤0.01% |
3,744
+2,244
| +150% | +$130K |
|
3036
CenterPoint Energy
CNP
$28.3B
| $193K | ﹤0.01% |
+6,971
| New | +$195K |
|
3037
The Greenbrier Companies
GBX
$1.57B
| $193K | ﹤0.01% |
+3,211
| New | +$185K |
|
|
ODP
3038
PUT
DELISTED
ODP
ODP
| $193K | ﹤0.01% |
6,010
-380
| -6% | -$11.4K |
|
|
OTIC
3039
PUT
DELISTED
Otonomy, Inc.
OTIC
| $193K | ﹤0.01% |
+70,000
| New | +$225K |
|
|
LJPC
3040
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $193K | ﹤0.01% |
9,600
+8,600
| +860% | +$225K |
|
3041
PUT
Appian
APPN
$2.11B
| $192K | ﹤0.01% |
+5,800
| New | +$198K |
|
3042
PUT
Oshkosh
OSK
$8.82B
| $192K | ﹤0.01% |
2,700
+2,100
| +350% | +$151K |
|
3043
PUT
Sabesp
SBS
$18.4B
| $192K | ﹤0.01% |
168,103
+64,973
| +63% | +$79.2K |
|
3044
CALL
United Therapeutics
UTHR
$26.1B
| $192K | ﹤0.01% |
1,500
-4,200
| -74% | -$519K |
|
|
XLNX
3045
CALL
DELISTED
Xilinx Inc
XLNX
| $192K | ﹤0.01% |
2,400
-3,500
| -59% | -$256K |
|
3046
PUT
Ceragon Networks
CRNT
$188M
| $191K | ﹤0.01% |
56,800
-50,300
| -47% | -$171K |
|
3047
CALL
Jacobs Solutions
J
$16B
| $191K | ﹤0.01% |
3,022
-11,969
| -80% | -$702K |
|
|
TRVG
3048
trivago
TRVG
$385M
| $191K | ﹤0.01% |
6,204
+5,430
| +702% | +$127K |
|
3049
CALL
Wingstop
WING
$3.8B
| $191K | ﹤0.01% |
2,800
-12,800
| -82% | -$770K |
|
|
ONDK
3050
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $191K | ﹤0.01% |
25,200
+18,700
| +288% | +$145K |
|
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.