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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Credit Acceptance
CACC
$5.82B
| $175K | ﹤0.01% |
400
-3,100
| -89% | -$1.3M |
|
|
PRO
3102
PUT
DELISTED
PROS Holdings
PRO
| $175K | ﹤0.01% |
+5,000
| New | +$188K |
|
3103
PUT
Westlake Corp
WLK
$9.26B
| $175K | ﹤0.01% |
2,100
-15,100
| -88% | -$1.48M |
|
3104
CALL
Kennametal
KMT
$2.56B
| $174K | ﹤0.01% |
+4,000
| New | +$159K |
|
3105
SEI Investments
SEIC
$12.3B
| $174K | ﹤0.01% |
+2,840
| New | +$176K |
|
|
TSE
3106
DELISTED
Trinseo
TSE
| $174K | ﹤0.01% |
2,220
-9,321
| -81% | -$698K |
|
|
PDCO
3107
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $174K | ﹤0.01% |
7,100
-3,000
| -30% | -$71.1K |
|
3108
CALL
National CineMedia
NCMI
$378M
| $173K | ﹤0.01% |
1,630
+80
| +5% | +$7.11K |
|
3109
Tucows
TCX
$104M
| $173K | ﹤0.01% |
+3,106
| New | +$178K |
|
|
NEOS
3110
DELISTED
Neos Therapeutics, Inc
NEOS
| $173K | ﹤0.01% |
35,734
+29,781
| +500% | +$169K |
|
3111
CALL
Old Republic International
ORI
$10.9B
| $172K | ﹤0.01% |
7,700
-400
| -5% | -$8.63K |
|
3112
SLM Corp
SLM
$4.83B
| $172K | ﹤0.01% |
15,436
-3,420
| -18% | -$39.6K |
|
|
DBD
3113
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $172K | ﹤0.01% |
38,200
+34,400
| +905% | +$251K |
|
|
RBS.PRX
3114
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $172K | ﹤0.01% |
26,300
+4,800
| +22% | +$31.4K |
|
|
UFS
3115
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $172K | ﹤0.01% |
3,300
+2,000
| +154% | +$101K |
|
3116
CALL
Ceragon Networks
CRNT
$188M
| $171K | ﹤0.01% |
50,600
+47,500
| +1,532% | +$162K |
|
3117
CALL
FerroAtlántica
GSM
$590M
| $171K | ﹤0.01% |
20,900
+15,700
| +302% | +$126K |
|
3118
CALL
KBR
KBR
$4.56B
| $171K | ﹤0.01% |
8,100
+5,800
| +252% | +$115K |
|
3119
PUT
Sempra
SRE
$58.1B
| $171K | ﹤0.01% |
+3,000
| New | +$174K |
|
|
TTSH
3120
DELISTED
Tile Shop Holdings
TTSH
| $171K | ﹤0.01% |
+23,895
| New | +$191K |
|
|
CHS
3121
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $171K | ﹤0.01% |
19,700
+9,100
| +86% | +$80.9K |
|
|
NMTR
3122
PUT
DELISTED
9 Meters Biopharma
NMTR
| $171K | ﹤0.01% |
1,255
+675
| +116% | +$116K |
|
|
WAGE
3123
PUT
DELISTED
WageWorks, Inc.
WAGE
| $171K | ﹤0.01% |
4,000
-3,000
| -43% | -$151K |
|
|
AHL
3124
DELISTED
ASPEN Insurance Holding Limited
AHL
| $171K | ﹤0.01% |
4,100
+3,627
| +767% | +$145K |
|
3125
Ichor Holdings
ICHR
$2.17B
| $170K | ﹤0.01% |
8,306
-47,757
| -85% | -$1.05M |
|
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.