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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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$10.1B
| $4.47M | 0.04% |
35,218
+15,266
| +77% | +$2.27M |
|
652
PUT
Spotify
SPOT
$99.2B
| $4.47M | 0.04% |
24,700
+3,900
| +19% | +$715K |
|
653
PUT
General Dynamics
GD
$105B
| $4.46M | 0.04% |
21,800
-8,800
| -29% | -$1.72M |
|
654
PUT
iShares Silver Trust
SLV
$28.1B
| $4.46M | 0.04% |
324,500
-237,600
| -42% | -$3.35M |
|
|
GOOS
655
CALL
Canada Goose Holdings
GOOS
$868M
| $4.43M | 0.04% |
68,700
+15,100
| +28% | +$881K |
|
656
PUT
Tanger
SKT
$4.82B
| $4.43M | 0.04% |
193,500
+53,200
| +38% | +$1.26M |
|
657
CALL
Kohl's
KSS
$2.03B
| $4.41M | 0.03% |
59,200
+2,600
| +5% | +$197K |
|
658
PUT
PTC Therapeutics
PTCT
$6.37B
| $4.4M | 0.03% |
93,700
-31,400
| -25% | -$1.3M |
|
|
ARNA
659
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.38M | 0.03% |
95,180
+19,303
| +25% | +$782K |
|
660
CALL
GameStop
GME
$9.5B
| $4.37M | 0.03% |
1,144,800
-317,200
| -22% | -$1.22M |
|
661
PUT
BP
BP
$113B
| $4.36M | 0.03% |
98,975
+31,509
| +47% | +$1.32M |
|
662
PUT
Energy Transfer Partners
ET
$70.1B
| $4.35M | 0.03% |
249,500
+69,100
| +38% | +$1.23M |
|
|
P
663
PUT
Everpure Inc
P
$24.8B
| $4.35M | 0.03% |
167,600
+78,500
| +88% | +$1.95M |
|
664
CALL
Chemours
CC
$2.59B
| $4.32M | 0.03% |
109,500
+4,100
| +4% | +$179K |
|
665
United States Oil Fund
USO
$2.45B
| $4.32M | 0.03% |
+34,760
| New | +$4.02M |
|
|
SWN
666
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.31M | 0.03% |
843,700
+620,500
| +278% | +$3.29M |
|
667
CALL
The Mosaic Company
MOS
$7.09B
| $4.31M | 0.03% |
132,700
+89,500
| +207% | +$2.7M |
|
|
AFSI
668
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.3M | 0.03% |
296,400
-67,300
| -19% | -$979K |
|
669
PUT
MetLife
MET
$61B
| $4.28M | 0.03% |
91,600
-1,200
| -1% | -$54.8K |
|
|
HZNP
670
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 0.03% |
218,400
+147,500
| +208% | +$2.8M |
|
671
PUT
Ford
F
$57.3B
| $4.27M | 0.03% |
461,600
+218,800
| +90% | +$2.19M |
|
672
PUT
Williams-Sonoma
WSM
$26.7B
| $4.26M | 0.03% |
129,800
-52,400
| -29% | -$1.66M |
|
673
PUT
Trupanion
TRUP
$1.05B
| $4.25M | 0.03% |
119,000
+85,400
| +254% | +$3.3M |
|
674
PUT
Axos Financial
AX
$5.45B
| $4.25M | 0.03% |
123,500
+3,500
| +3% | +$134K |
|
675
PUT
Vale
VALE
$62.9B
| $4.24M | 0.03% |
286,000
-182,900
| -39% | -$2.47M |
|
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.