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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 | |
|---|---|---|---|---|---|---|
|
HDS
3476
DELISTED
HD Supply Holdings, Inc.
HDS
| $109K | ﹤0.01% |
2,537
-29,748
| -92% | -$1.3M |
|
|
QTNA
3477
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $109K | ﹤0.01% |
5,900
-100
| -2% | -$1.7K |
|
|
AZUL
3478
DELISTED
Azul
AZUL
| $108K | ﹤0.01% |
+6,055
| New | +$107K |
|
3479
Teucrium Corn Fund
CORN
$178M
| $108K | ﹤0.01% |
6,790
-21,685
| -76% | -$352K |
|
3480
CALL
LXP Industrial Trust
LXP
$3.52B
| $108K | ﹤0.01% |
+2,600
| New | +$114K |
|
3481
Mammoth Energy Services
TUSK
$122M
| $108K | ﹤0.01% |
+3,714
| New | +$122K |
|
3482
CALL
Vanda Pharmaceuticals
VNDA
$304M
| $108K | ﹤0.01% |
4,700
+2,500
| +114% | +$51K |
|
3483
PUT
Zumiez
ZUMZ
$330M
| $108K | ﹤0.01% |
4,100
+1,900
| +86% | +$49.8K |
|
3484
PUT
Kirby Corp
KEX
$7.01B
| $107K | ﹤0.01% |
1,300
-1,800
| -58% | -$151K |
|
3485
CALL
Karyopharm Therapeutics
KPTI
$155M
| $107K | ﹤0.01% |
420
-40
| -9% | -$11.1K |
|
3486
Star Bulk Carriers
SBLK
$3.05B
| $107K | ﹤0.01% |
7,391
-16,207
| -69% | -$210K |
|
|
XIFR
3487
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $107K | ﹤0.01% |
2,200
-2,300
| -51% | -$109K |
|
|
IMGN
3488
PUT
DELISTED
Immunogen Inc
IMGN
| $107K | ﹤0.01% |
11,300
-195,600
| -95% | -$1.88M |
|
|
AT
3489
CALL
DELISTED
Atlantic Power Corporation
AT
| $107K | ﹤0.01% |
48,600
+6,800
| +16% | +$14.8K |
|
|
WMGI
3490
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $107K | ﹤0.01% |
3,700
-32,800
| -90% | -$884K |
|
|
ALDR
3491
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $107K | ﹤0.01% |
6,400
-2,200
| -26% | -$39.8K |
|
|
EQGP
3492
DELISTED
EQGP Holdings, LP
EQGP
| $107K | ﹤0.01% |
+5,159
| New | +$115K |
|
3493
PUT
Camtek
CAMT
$5.92B
| $106K | ﹤0.01% |
+12,400
| New | +$109K |
|
3494
DexCom
DXCM
$29B
| $106K | ﹤0.01% |
+2,976
| New | +$92.3K |
|
3495
Ingersoll Rand
IR
$33.1B
| $106K | ﹤0.01% |
3,743
+2,072
| +124% | +$58.1K |
|
3496
PUT
Lattice Semiconductor
LSCC
$16B
| $106K | ﹤0.01% |
13,300
| – | – |
|
|
TURN
3497
CALL
DELISTED
180 Degree Capital
TURN
| $106K | ﹤0.01% |
16,133
-54,167
| -77% | -$366K |
|
3498
PUT
ZTO Express
ZTO
$18.2B
| $106K | ﹤0.01% |
6,400
-50,000
| -89% | -$963K |
|
3499
CALL
Gyre Therapeutics
GYRE
$629M
| $105K | ﹤0.01% |
1,293
+573
| +80% | +$45.4K |
|
3500
Kopin
KOPN
$586M
| $105K | ﹤0.01% |
43,500
+39,500
| +988% | +$100K |
|
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.