We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3601
Pediatrix Medical
MD
$2.2B
| $91K | ﹤0.01% |
1,959
-3,760
| -66% | -$173K |
|
|
FBR
3602
CALL
DELISTED
Fibria Celulose Sa
FBR
| $91K | ﹤0.01% |
4,900
-111,300
| -96% | -$2.12M |
|
3603
Altisource Portfolio Solutions
ASPS
$57.6M
| $90K | ﹤0.01% |
349
-713
| -67% | -$194K |
|
3604
CALL
Avalo Therapeutics
AVTX
$1.01B
| $90K | ﹤0.01% |
+7
| New | +$91.8K |
|
3605
PRA Group
PRAA
$672M
| $90K | ﹤0.01% |
2,500
-392
| -14% | -$15.3K |
|
3606
Veru
VERU
$35.5M
| $90K | ﹤0.01% |
6,318
+1,710
| +37% | +$33.5K |
|
|
SPHS
3607
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
| $90K | ﹤0.01% |
32,400
+16,400
| +103% | +$46.7K |
|
3608
CALL
Amtech Systems
ASYS
$239M
| $89K | ﹤0.01% |
16,600
+14,400
| +655% | +$79K |
|
|
TRHC
3609
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $89K | ﹤0.01% |
+1,099
| New | +$80.5K |
|
|
BITA
3610
DELISTED
Bitauto Holdings Limited
BITA
| $89K | ﹤0.01% |
3,856
+1,171
| +44% | +$26.7K |
|
|
ARQL
3611
CALL
DELISTED
Arqule Inc
ARQL
| $89K | ﹤0.01% |
15,800
-37,500
| -70% | -$213K |
|
|
AVHI
3612
DELISTED
A V Homes, Inc.
AVHI
| $89K | ﹤0.01% |
4,465
-8,400
| -65% | -$180K |
|
|
LITS
3613
PUT
Lite Strategy Inc
LITS
$32.4M
| $88K | ﹤0.01% |
1,025
-1,195
| -54% | -$97.8K |
|
|
ORBC
3614
PUT
DELISTED
ORBCOMM, Inc.
ORBC
| $88K | ﹤0.01% |
+8,100
| New | +$85.7K |
|
|
AST
3615
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $88K | ﹤0.01% |
67,922
+7,500
| +12% | +$11.6K |
|
3616
PUT
Caesars Entertainment
CZR
$6.06B
| $87K | ﹤0.01% |
1,800
-22,300
| -93% | -$1.01M |
|
3617
CALL
DHT Holdings
DHT
$2.99B
| $87K | ﹤0.01% |
18,600
+15,300
| +464% | +$69.1K |
|
3618
PUT
Greenlight Captial
GLRE
$579M
| $87K | ﹤0.01% |
+7,000
| New | +$92.5K |
|
3619
CALL
iShares Gold Trust
IAU
$62.8B
| $87K | ﹤0.01% |
3,800
-950
| -20% | -$22.1K |
|
3620
CALL
Bank OZK
OZK
$5.63B
| $87K | ﹤0.01% |
2,300
-7,300
| -76% | -$300K |
|
|
3621
Bank OZK
OZK
$5.63B
| $87K | ﹤0.01% |
2,288
-233
| -9% | -$9.56K |
|
|
PVL
3622
Permianville Royalty Trust
PVL
$55.8M
| $87K | ﹤0.01% |
+24,900
| New | +$88.5K |
|
3623
PUT
Workiva
WK
$3.45B
| $87K | ﹤0.01% |
+2,200
| New | +$68.4K |
|
3624
American Coastal Insurance
ACIC
$536M
| $86K | ﹤0.01% |
3,854
| – | – |
|
3625
PUT
Titan International
TWI
$492M
| $86K | ﹤0.01% |
+11,600
| New | +$98.5K |
|
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.