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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 | |
|---|---|---|---|---|---|---|
|
NTRI
3176
DELISTED
NutriSystem, Inc.
NTRI
| $160K | ﹤0.01% |
4,327
+3,073
| +245% | +$119K |
|
|
HDP
3177
PUT
DELISTED
Hortonworks, Inc.
HDP
| $160K | ﹤0.01% |
7,000
-15,100
| -68% | -$315K |
|
3178
CALL
Booz Allen Hamilton
BAH
$8.44B
| $159K | ﹤0.01% |
3,200
-900
| -22% | -$43.9K |
|
3179
PUT
Gold Fields
GFI
$28.8B
| $159K | ﹤0.01% |
65,900
+50,400
| +325% | +$152K |
|
3180
Granite Construction
GVA
$5.16B
| $159K | ﹤0.01% |
+3,470
| New | +$169K |
|
3181
PUT
Harmony Gold Mining
HMY
$9.7B
| $159K | ﹤0.01% |
95,900
-35,200
| -27% | -$59.2K |
|
3182
Sally Beauty Holdings
SBH
$1.47B
| $159K | ﹤0.01% |
8,669
+4,290
| +98% | +$68.6K |
|
|
TCS
3183
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $159K | ﹤0.01% |
953
+733
| +333% | +$109K |
|
3184
CALL
AudioCodes
AUDC
$239M
| $158K | ﹤0.01% |
+15,700
| New | +$153K |
|
|
NVMI
3185
CALL
Nova
NVMI
$11.7B
| $158K | ﹤0.01% |
+6,000
| New | +$166K |
|
|
GMLP
3186
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $158K | ﹤0.01% |
11,000
+10,700
| +3,567% | +$157K |
|
3187
CALL
Analog Devices
ADI
$172B
| $157K | ﹤0.01% |
1,700
-300
| -15% | -$28.8K |
|
|
CARM
3188
PUT
DELISTED
Carisma Therapeutics
CARM
| $157K | ﹤0.01% |
3,645
-805
| -18% | -$31.4K |
|
3189
PUT
Duluth Holdings
DLTH
$152M
| $157K | ﹤0.01% |
+5,000
| New | +$137K |
|
3190
PUT
Fastenal
FAST
$54.8B
| $157K | ﹤0.01% |
10,800
+6,800
| +170% | +$96.8K |
|
3191
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $157K | ﹤0.01% |
+7,300
| New | +$150K |
|
3192
PUT
Sunoco
SUN
$14.4B
| $157K | ﹤0.01% |
5,300
-33,800
| -86% | -$910K |
|
3193
CALL
Textron
TXT
$14.7B
| $157K | ﹤0.01% |
2,200
-100
| -4% | -$6.82K |
|
3194
CALL
Antero Midstream
AM
$10.2B
| $156K | ﹤0.01% |
+9,200
| New | +$169K |
|
3195
PUT
Sanofi
SNY
$107B
| $156K | ﹤0.01% |
3,500
-1,200
| -26% | -$51.3K |
|
|
ATRS
3196
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $156K | ﹤0.01% |
46,500
+8,100
| +21% | +$25K |
|
3197
CALL
American Financial Group
AFG
$11.9B
| $155K | ﹤0.01% |
1,400
| – | – |
|
3198
PUT
Keurig Dr Pepper
KDP
$42.8B
| $155K | ﹤0.01% |
6,700
-180,000
| -96% | -$5.69M |
|
|
CIT
3199
PUT
DELISTED
CIT Group Inc.
CIT
| $155K | ﹤0.01% |
3,000
-400
| -12% | -$21.3K |
|
3200
MasterCraft Boat Holdings
MCFT
$596M
| $154K | ﹤0.01% |
+4,288
| New | +$125K |
|
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.