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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 | |
|---|---|---|---|---|---|---|
|
FLNT
4676
PUT
Fluent
FLNT
$99.9M
| $9K | ﹤0.01% |
733
-14,650
| -95% | -$203K |
|
|
GAU
4677
Galiano Gold
GAU
$478M
| $9K | ﹤0.01% |
11,509
+400
| +4% | +$375 |
|
4678
CALL
Green Dot
GDOT
$746M
| $9K | ﹤0.01% |
100
-4,500
| -98% | -$374K |
|
|
GIFI
4679
DELISTED
Gulf Island Fabrication
GIFI
| $9K | ﹤0.01% |
913
-1,287
| -59% | -$12.1K |
|
4680
Generac Holdings
GNRC
$11.6B
| $9K | ﹤0.01% |
+152
| New | +$8.33K |
|
4681
Gyre Therapeutics
GYRE
$683M
| $9K | ﹤0.01% |
+113
| New | +$8.95K |
|
4682
Hudbay
HBM
$9.96B
| $9K | ﹤0.01% |
+1,686
| New | +$8.35K |
|
4683
CALL
HealthEquity
HQY
$8.28B
| $9K | ﹤0.01% |
100
-4,900
| -98% | -$422K |
|
4684
Alliant Energy
LNT
$19.1B
| $9K | ﹤0.01% |
+200
| New | +$8.59K |
|
4685
CALL
Logitech
LOGI
$15.5B
| $9K | ﹤0.01% |
+200
| New | +$9.28K |
|
4686
Marathon Digital Holdings
MARA
$4.49B
| $9K | ﹤0.01% |
3,024
-6,575
| -68% | -$24.9K |
|
4687
CALL
MSC Industrial Direct
MSM
$7.07B
| $9K | ﹤0.01% |
+100
| New | +$8.53K |
|
4688
PUT
NOV
NOV
$7.35B
| $9K | ﹤0.01% |
200
-1,000
| -83% | -$44.7K |
|
4689
CALL
Option Care Health
OPCH
$3.42B
| $9K | ﹤0.01% |
750
-1,750
| -70% | -$20.5K |
|
4690
OraSure Technologies
OSUR
$273M
| $9K | ﹤0.01% |
+550
| New | +$9.01K |
|
4691
CALL
PDF Solutions
PDFS
$2B
| $9K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
4692
PUT
Photronics
PLAB
$1.76B
| $9K | ﹤0.01% |
900
-100
| -10% | -$929 |
|
4693
PUT
Southern Copper
SCCO
$141B
| $9K | ﹤0.01% |
216
-108
| -33% | -$4.44K |
|
|
SCS
4694
CALL
DELISTED
Steelcase
SCS
| $9K | ﹤0.01% |
500
+400
| +400% | +$5.87K |
|
4695
Simulations Plus
SLP
$371M
| $9K | ﹤0.01% |
+440
| New | +$8.59K |
|
4696
Telephone and Data Systems
TDS
$3.83B
| $9K | ﹤0.01% |
300
-300
| -50% | -$8.56K |
|
4697
Trimble
TRMB
$13B
| $9K | ﹤0.01% |
200
-238
| -54% | -$9.3K |
|
4698
UroGen Pharma
URGN
$2.02B
| $9K | ﹤0.01% |
+180
| New | +$8.36K |
|
|
ENFY
4699
PUT
DELISTED
Enlightify Inc
ENFY
| $9K | ﹤0.01% |
+833
| New | +$10.6K |
|
|
TTOO
4700
PUT
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-4
| Closed | -$132K |
|
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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.