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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 | |
|---|---|---|---|---|---|---|
|
HES
751
PUT
DELISTED
Hess
HES
| $3.71M | 0.03% |
51,800
-23,400
| -31% | -$1.54M |
|
752
CALL
Medtronic
MDT
$107B
| $3.7M | 0.03% |
37,600
+900
| +2% | +$83.2K |
|
753
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $3.69M | 0.03% |
83,200
-8,400
| -9% | -$440K |
|
|
HBI
754
CALL
DELISTED
Hanesbrands
HBI
| $3.69M | 0.03% |
200,200
+44,400
| +28% | +$861K |
|
755
PUT
Signet Jewelers
SIG
$3.55B
| $3.67M | 0.03% |
55,700
+7,400
| +15% | +$456K |
|
|
DNKN
756
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.66M | 0.03% |
49,700
-12,500
| -20% | -$903K |
|
|
SGI
757
PUT
Somnigroup International
SGI
$15.1B
| $3.65M | 0.03% |
276,000
+174,800
| +173% | +$2.33M |
|
758
CALL
Wayfair
W
$11.1B
| $3.65M | 0.03% |
24,700
+7,500
| +44% | +$954K |
|
|
BRSL
759
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $3.64M | 0.03% |
184,500
-70,300
| -28% | -$1.53M |
|
|
ACIA
760
DELISTED
Acacia Communications Inc
ACIA
| $3.64M | 0.03% |
87,984
-8,731
| -9% | -$326K |
|
|
SPLK
761
CALL
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.03% |
30,100
+600
| +2% | +$66.5K |
|
762
PUT
Kinross Gold
KGC
$28.5B
| $3.62M | 0.03% |
1,340,500
+499,900
| +59% | +$1.62M |
|
|
PPL
763
CALL
PPL Corp
PPL
$27.3B
| $3.62M | 0.03% |
123,700
+9,000
| +8% | +$263K |
|
|
JOYY
764
PUT
JOYY Inc
JOYY
$3.73B
| $3.62M | 0.03% |
48,300
-15,800
| -25% | -$1.33M |
|
|
PPL
765
PUT
PPL Corp
PPL
$27.3B
| $3.61M | 0.03% |
123,400
-5,200
| -4% | -$152K |
|
766
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.61M | 0.03% |
37,191
+8,207
| +28% | +$819K |
|
767
PUT
Applied Optoelectronics
AAOI
$8.04B
| $3.6M | 0.03% |
146,100
-8,600
| -6% | -$337K |
|
768
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $3.6M | 0.03% |
56,500
+50,800
| +891% | +$3.08M |
|
769
Range Resources
RRC
$9.11B
| $3.6M | 0.03% |
211,961
+174,492
| +466% | +$2.8M |
|
770
CALL
Novartis
NVS
$295B
| $3.59M | 0.03% |
46,537
+44,417
| +2,095% | +$3.28M |
|
771
PUT
Teladoc Health
TDOC
$1.58B
| $3.58M | 0.03% |
41,500
+11,800
| +40% | +$841K |
|
|
X
772
CALL
DELISTED
US Steel
X
| $3.55M | 0.03% |
116,600
-70,200
| -38% | -$2.26M |
|
773
PUT
KKR & Co
KKR
$89.2B
| $3.55M | 0.03% |
130,300
-97,700
| -43% | -$2.61M |
|
774
CALL
Phillips 66
PSX
$82.9B
| $3.55M | 0.03% |
31,500
+23,800
| +309% | +$2.75M |
|
775
PUT
PG&E
PCG
$47.8B
| $3.55M | 0.03% |
77,100
-116,500
| -60% | -$5.19M |
|
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.