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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 | |
|---|---|---|---|---|---|---|
3326
WisdomTree
WT
$2.79B
| $132K | ﹤0.01% |
15,513
-104,133
| -87% | -$884K |
|
3327
CALL
Xcel Energy
XEL
$49.2B
| $132K | ﹤0.01% |
+2,800
| New | +$132K |
|
|
JNCE
3328
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $132K | ﹤0.01% |
20,300
-17,200
| -46% | -$128K |
|
|
SRCI
3329
CALL
DELISTED
SRC Energy Inc
SRCI
| $132K | ﹤0.01% |
+14,900
| New | +$149K |
|
3330
Dillards
DDS
$9.2B
| $131K | ﹤0.01% |
+1,721
| New | +$140K |
|
3331
PUT
Lear
LEA
$7.39B
| $131K | ﹤0.01% |
900
-600
| -40% | -$103K |
|
3332
Pacific Biosciences
PACB
$435M
| $131K | ﹤0.01% |
24,273
-47,615
| -66% | -$204K |
|
3333
PUT
Trex
TREX
$4.4B
| $131K | ﹤0.01% |
+3,400
| New | +$131K |
|
3334
VOC Energy
VOC
$56.4M
| $131K | ﹤0.01% |
23,969
-267,599
| -92% | -$1.52M |
|
|
CCMP
3335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $131K | ﹤0.01% |
1,265
-584
| -32% | -$65.9K |
|
3336
PUT
Glaukos
GKOS
$9.49B
| $130K | ﹤0.01% |
+2,000
| New | +$98.1K |
|
3337
Kosmos Energy
KOS
$1.47B
| $130K | ﹤0.01% |
13,942
-32,263
| -70% | -$272K |
|
3338
PUT
LivePerson
LPSN
$22M
| $130K | ﹤0.01% |
333
-3,960
| -92% | -$1.46M |
|
|
GTT
3339
DELISTED
GTT Communications, Inc.
GTT
| $130K | ﹤0.01% |
2,998
-2,659
| -47% | -$114K |
|
3340
Civeo
CVEO
$356M
| $129K | ﹤0.01% |
2,582
+2,245
| +666% | +$105K |
|
3341
CALL
Open Text
OTEX
$6.28B
| $129K | ﹤0.01% |
3,400
+700
| +26% | +$26.7K |
|
3342
PUT
Protalix BioTherapeutics
PLX
$183M
| $129K | ﹤0.01% |
17,810
+13,510
| +314% | +$67.8K |
|
3343
CALL
Champion Homes
SKY
$4.41B
| $129K | ﹤0.01% |
+4,500
| New | +$130K |
|
3344
PUT
Voya Financial
VOYA
$8.96B
| $129K | ﹤0.01% |
2,600
-24,000
| -90% | -$1.19M |
|
3345
PUT
Rithm Capital
RITM
$5.58B
| $128K | ﹤0.01% |
7,200
-32,600
| -82% | -$595K |
|
3346
PUT
Simply Good Foods
SMPL
$907M
| $128K | ﹤0.01% |
+6,600
| New | +$115K |
|
3347
CALL
Talos Energy
TALO
$2.38B
| $128K | ﹤0.01% |
+3,900
| New | +$131K |
|
3348
CALL
Universal Health Services
UHS
$10.2B
| $128K | ﹤0.01% |
+1,000
| New | +$123K |
|
|
QTNT
3349
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $128K | ﹤0.01% |
425
+372
| +702% | +$112K |
|
|
AFMD
3350
CALL
DELISTED
Affimed
AFMD
| $127K | ﹤0.01% |
2,930
+1,640
| +127% | +$46.5K |
|
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.