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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 | |
|---|---|---|---|---|---|---|
3501
Lear
LEA
$7.39B
| $105K | ﹤0.01% |
+725
| New | +$124K |
|
3502
Navient
NAVI
$819M
| $105K | ﹤0.01% |
7,799
-3,500
| -31% | -$47.4K |
|
3503
PUT
Senseonics Holdings Inc
SENS
$254M
| $105K | ﹤0.01% |
1,100
+800
| +267% | +$65.5K |
|
|
ATSG
3504
CALL
DELISTED
Air Transport Services Group
ATSG
| $105K | ﹤0.01% |
4,900
+3,600
| +277% | +$78.5K |
|
3505
CALL
Flotek Industries
FTK
$789M
| $104K | ﹤0.01% |
7,200
-12,217
| -63% | -$189K |
|
3506
Inseego
INSG
$104M
| $104K | ﹤0.01% |
+2,697
| New | +$74.9K |
|
3507
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $104K | ﹤0.01% |
41,700
-31,400
| -43% | -$75.5K |
|
3508
CALL
Voya Financial
VOYA
$8.96B
| $104K | ﹤0.01% |
2,100
+1,900
| +950% | +$93.9K |
|
|
VRNT
3509
DELISTED
Verint Systems
VRNT
| $104K | ﹤0.01% |
4,087
-5,740
| -58% | -$140K |
|
3510
CALL
XBiotech
XBIT
$68.6M
| $104K | ﹤0.01% |
32,700
+31,300
| +2,236% | +$122K |
|
|
ZEUS
3511
PUT
DELISTED
Olympic Steel
ZEUS
| $104K | ﹤0.01% |
5,000
-2,500
| -33% | -$54.4K |
|
|
VRN
3512
PUT
DELISTED
Veren
VRN
| $104K | ﹤0.01% |
16,400
+3,000
| +22% | +$19.8K |
|
|
BCOV
3513
PUT
DELISTED
Brightcove, Inc.
BCOV
| $104K | ﹤0.01% |
12,400
+3,400
| +38% | +$29.2K |
|
|
MARK
3514
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $104K | ﹤0.01% |
3,260
+910
| +39% | +$32.7K |
|
|
CIM
3515
PUT
Chimera Investment
CIM
$1.06B
| $103K | ﹤0.01% |
1,900
-18,200
| -91% | -$1.02M |
|
3516
PUT
Hyatt Hotels
H
$17.5B
| $103K | ﹤0.01% |
1,300
-2,800
| -68% | -$220K |
|
3517
Planet Fitness
PLNT
$4.45B
| $103K | ﹤0.01% |
1,912
-7,587
| -80% | -$377K |
|
|
HDS
3518
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $103K | ﹤0.01% |
2,400
-7,400
| -76% | -$324K |
|
3519
PUT
American Superconductor
AMSC
$1.29B
| $102K | ﹤0.01% |
14,700
+10,200
| +227% | +$60.9K |
|
3520
PUT
Hershey
HSY
$37.3B
| $102K | ﹤0.01% |
1,000
-6,000
| -86% | -$593K |
|
3521
CALL
RingCentral
RNG
$4.83B
| $102K | ﹤0.01% |
1,100
-17,600
| -94% | -$1.52M |
|
3522
Viavi Solutions
VIAV
$7.95B
| $102K | ﹤0.01% |
+9,023
| New | +$97.4K |
|
|
VCRA
3523
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $102K | ﹤0.01% |
2,800
-100
| -3% | -$3.28K |
|
|
ALDR
3524
DELISTED
Alder Biopharmaceuticals
ALDR
| $102K | ﹤0.01% |
6,155
+847
| +16% | +$15.3K |
|
|
SORL
3525
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $102K | ﹤0.01% |
24,400
-38,200
| -61% | -$180K |
|
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.