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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 | |
|---|---|---|---|---|---|---|
|
KYNB
4226
CALL
Kyntra Bio
KYNB
$28.2M
| $30K | ﹤0.01% |
20
-516
| -96% | -$795K |
|
4227
PUT
Flex
FLEX
$41.5B
| $30K | ﹤0.01% |
3,052
-398
| -12% | -$4.17K |
|
4228
PUT
The Greenbrier Companies
GBX
$1.6B
| $30K | ﹤0.01% |
500
-5,700
| -92% | -$329K |
|
4229
Inovio Pharmaceuticals
INO
$84.7M
| $30K | ﹤0.01% |
453
-557
| -55% | -$31K |
|
4230
CALL
Korn Ferry
KFY
$4.26B
| $30K | ﹤0.01% |
600
-400
| -40% | -$24.6K |
|
4231
CALL
El Pollo Loco
LOCO
$497M
| $30K | ﹤0.01% |
2,400
+1,900
| +380% | +$23.2K |
|
4232
Neogen
NEOG
$2B
| $30K | ﹤0.01% |
+828
| New | +$35.3K |
|
4233
PUT
PhenixFIN
PFX
$83M
| $30K | ﹤0.01% |
390
-250
| -39% | -$18.4K |
|
4234
QuickLogic
QUIK
$217M
| $30K | ﹤0.01% |
2,118
-437
| -17% | -$6.62K |
|
|
TWO
4235
CALL
Two Harbors Investment
TWO
$1.27B
| $30K | ﹤0.01% |
500
-700
| -58% | -$43.6K |
|
|
LUMO
4236
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $30K | ﹤0.01% |
1,389
-7,467
| -84% | -$227K |
|
|
INXN
4237
DELISTED
Interxion Holding N.V.
INXN
| $30K | ﹤0.01% |
+443
| New | +$28.7K |
|
|
ORBK
4238
DELISTED
Orbotech Ltd
ORBK
| $30K | ﹤0.01% |
+500
| New | +$31.3K |
|
|
ARDM
4239
CALL
DELISTED
Aradigm Corp Common Stock
ARDM
| $30K | ﹤0.01% |
26,500
-10,000
| -27% | -$13.7K |
|
|
YELL
4240
DELISTED
Yellow Corporation Common Stock
YELL
| $30K | ﹤0.01% |
3,288
-10,148
| -76% | -$98.5K |
|
4241
CALL
Ardelyx
ARDX
$1.25B
| $29K | ﹤0.01% |
6,600
-18,300
| -73% | -$76.2K |
|
|
BHR
4242
PUT
Braemar Hotels & Resorts
BHR
$160M
| $29K | ﹤0.01% |
2,525
-2,525
| -50% | -$28.4K |
|
4243
PUT
Banco Macro
BMA
$5.81B
| $29K | ﹤0.01% |
+700
| New | +$37.6K |
|
|
CVGW
4244
CALL
DELISTED
Calavo Growers
CVGW
| $29K | ﹤0.01% |
300
-3,300
| -92% | -$326K |
|
4245
CALL
Covenant Logistics
CVLG
$1.09B
| $29K | ﹤0.01% |
+2,000
| New | +$30.2K |
|
4246
CALL
Expeditors International
EXPD
$22.4B
| $29K | ﹤0.01% |
400
-9,100
| -96% | -$672K |
|
4247
PUT
Fluor
FLR
$6.89B
| $29K | ﹤0.01% |
500
+300
| +150% | +$16.3K |
|
4248
PUT
Intrepid Potash
IPI
$474M
| $29K | ﹤0.01% |
800
+580
| +264% | +$21.2K |
|
4249
Pampa Energía
PAM
$4.56B
| $29K | ﹤0.01% |
+926
| New | +$32.1K |
|
4250
CALL
Principal Financial Group
PFG
$24.6B
| $29K | ﹤0.01% |
500
+300
| +150% | +$16.7K |
|
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.