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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 | |
|---|---|---|---|---|---|---|
|
WBT
4351
CALL
DELISTED
Welbilt, Inc.
WBT
| $23K | ﹤0.01% |
+1,100
| New | +$24.2K |
|
|
NCI
4352
PUT
DELISTED
Navigant Consulting, Inc.
NCI
| $23K | ﹤0.01% |
1,000
| – | – |
|
|
KERX
4353
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23K | ﹤0.01% |
6,876
-39,446
| -85% | -$142K |
|
4354
PUT
Argan
AGX
$7.33B
| $22K | ﹤0.01% |
500
-1,000
| -67% | -$40.5K |
|
4355
Antero Midstream
AM
$10.3B
| $22K | ﹤0.01% |
+1,300
| New | +$23.8K |
|
4356
CALL
Brookfield
BN
$104B
| $22K | ﹤0.01% |
+1,401
| New | +$21.3K |
|
4357
Quad
QUAD
$434M
| $22K | ﹤0.01% |
1,047
-1,578
| -60% | -$34K |
|
4358
PUT
Ring Energy
REI
$287M
| $22K | ﹤0.01% |
+2,200
| New | +$26.4K |
|
4359
CALL
Republic Services
RSG
$66.6B
| $22K | ﹤0.01% |
300
-5,100
| -94% | -$369K |
|
4360
Sonoco
SON
$5.99B
| $22K | ﹤0.01% |
+400
| New | +$22.3K |
|
4361
CALL
Trimble
TRMB
$13.6B
| $22K | ﹤0.01% |
500
-11,100
| -96% | -$434K |
|
4362
Zurn Elkay Water Solutions
ZWS
$8.23B
| $22K | ﹤0.01% |
+1,464
| New | +$20.9K |
|
|
RVNC
4363
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22K | ﹤0.01% |
900
-200
| -18% | -$5.44K |
|
|
VNE
4364
PUT
DELISTED
Veoneer, Inc.
VNE
| $22K | ﹤0.01% |
+400
| New | +$20.6K |
|
|
IPHS
4365
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $22K | ﹤0.01% |
+500
| New | +$22.9K |
|
|
SEMG
4366
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $22K | ﹤0.01% |
+1,000
| New | +$24.4K |
|
4367
Abeona Therapeutics
ABEO
$343M
| $21K | ﹤0.01% |
+64
| New | +$22.7K |
|
4368
Banco Macro
BMA
$5.81B
| $21K | ﹤0.01% |
+500
| New | +$26.9K |
|
4369
CALL
EyePoint Inc
EYPT
$1B
| $21K | ﹤0.01% |
590
+230
| +64% | +$5.27K |
|
4370
Griffon
GFF
$4.29B
| $21K | ﹤0.01% |
1,314
+100
| +8% | +$1.79K |
|
4371
Warrior Met Coal
HCC
$4.17B
| $21K | ﹤0.01% |
+774
| New | +$19.8K |
|
4372
PUT
Home Depot
HD
$343B
| $21K | ﹤0.01% |
100
| – | – |
|
4373
PTC
PTC
$14.7B
| $21K | ﹤0.01% |
+197
| New | +$19.3K |
|
4374
Regency Centers
REG
$14.8B
| $21K | ﹤0.01% |
+320
| New | +$20.4K |
|
|
MDC
4375
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21K | ﹤0.01% |
816
-1,517
| -65% | -$40.7K |
|
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.