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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Patterson-UTI
PTEN
$3.54B
| $154K | ﹤0.01% |
9,000
+6,100
| +210% | +$105K |
|
3202
PUT
Whirlpool
WHR
$2.49B
| $154K | ﹤0.01% |
1,300
+600
| +86% | +$79.5K |
|
3203
Westlake Corp
WLK
$9.26B
| $154K | ﹤0.01% |
1,849
-4,404
| -70% | -$431K |
|
|
SGEN
3204
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $154K | ﹤0.01% |
2,000
-24,300
| -92% | -$1.79M |
|
|
DTEA
3205
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $154K | ﹤0.01% |
+57,078
| New | +$171K |
|
|
UMPQ
3206
DELISTED
Umpqua Holdings Corp
UMPQ
| $154K | ﹤0.01% |
+7,400
| New | +$162K |
|
|
HDS
3207
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $154K | ﹤0.01% |
3,600
-5,200
| -59% | -$228K |
|
|
ARQL
3208
DELISTED
Arqule Inc
ARQL
| $154K | ﹤0.01% |
27,283
+23,622
| +645% | +$134K |
|
|
SIVB
3209
DELISTED
SVB Financial Group
SIVB
| $154K | ﹤0.01% |
496
| – | – |
|
3210
CALL
Global Payments
GPN
$24.1B
| $153K | ﹤0.01% |
1,200
-4,100
| -77% | -$493K |
|
3211
NVIDIA
NVDA
$4.6T
| $153K | ﹤0.01% |
21,800
+15,720
| +259% | +$102K |
|
|
KS
3212
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $153K | ﹤0.01% |
4,500
+4,000
| +800% | +$138K |
|
3213
PUT
argenx
ARGX
$55.2B
| $152K | ﹤0.01% |
+2,000
| New | +$177K |
|
3214
PUT
Compugen
CGEN
$212M
| $152K | ﹤0.01% |
+39,500
| New | +$138K |
|
|
DMK
3215
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $152K | ﹤0.01% |
620
-186
| -23% | -$44K |
|
3216
PUT
Regenxbio
RGNX
$616M
| $151K | ﹤0.01% |
2,000
-3,200
| -62% | -$231K |
|
3217
Stratasys
SSYS
$666M
| $151K | ﹤0.01% |
6,553
-4,947
| -43% | -$111K |
|
|
PEGI
3218
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $151K | ﹤0.01% |
7,600
-9,800
| -56% | -$189K |
|
|
DRYS
3219
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| $151K | ﹤0.01% |
+24,800
| New | +$126K |
|
3220
Aqua Metals
AQMS
$9.78M
| $150K | ﹤0.01% |
290
+178
| +159% | +$96.5K |
|
3221
G-III Apparel Group
GIII
$1.54B
| $150K | ﹤0.01% |
3,103
+2,184
| +238% | +$99.3K |
|
3222
PUT
MSC Industrial Direct
MSM
$6.76B
| $150K | ﹤0.01% |
1,700
| – | – |
|
3223
PUT
Neogen
NEOG
$2.05B
| $150K | ﹤0.01% |
+4,200
| New | +$179K |
|
|
SNBR
3224
DELISTED
Sleep Number
SNBR
| $150K | ﹤0.01% |
+4,078
| New | +$132K |
|
3225
PUT
Tilly's
TLYS
$114M
| $150K | ﹤0.01% |
+7,900
| New | +$136K |
|
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.