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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 | |
|---|---|---|---|---|---|---|
876
CALL
Pinduoduo
PDD
$118B
| $3M | 0.02% |
+114,000
| New | +$2.46M |
|
877
CALL
Nutanix
NTNX
$14.9B
| $3M | 0.02% |
70,100
-151,400
| -68% | -$7.99M |
|
|
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
| $2.99M | 0.02% |
409,970
+356,380
| +665% | +$3.03M |
|
879
3D Systems Corp
DDD
$420M
| $2.99M | 0.02% |
158,287
+66,188
| +72% | +$1.14M |
|
880
CALL
Halozyme
HALO
$9.72B
| $2.99M | 0.02% |
164,600
+8,500
| +5% | +$149K |
|
881
CALL
Match Group
MTCH
$8.84B
| $2.99M | 0.02% |
51,600
-58,000
| -53% | -$2.72M |
|
|
MDCO
882
CALL
DELISTED
Medicines Co
MDCO
| $2.99M | 0.02% |
99,900
+24,300
| +32% | +$916K |
|
883
PUT
Baker Hughes
BKR
$56.8B
| $2.99M | 0.02% |
88,300
+16,900
| +24% | +$559K |
|
|
ARNA
884
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.99M | 0.02% |
64,900
-4,800
| -7% | -$195K |
|
885
Howmet Aerospace
HWM
$116B
| $2.98M | 0.02% |
+176,821
| New | +$2.81M |
|
886
Equifax
EFX
$20.3B
| $2.98M | 0.02% |
22,784
+12,422
| +120% | +$1.62M |
|
|
P
887
CALL
Everpure Inc
P
$24.8B
| $2.97M | 0.02% |
114,600
+60,800
| +113% | +$1.51M |
|
888
CVS Health
CVS
$137B
| $2.97M | 0.02% |
37,748
-4,029
| -10% | -$288K |
|
889
CALL
Southern Company
SO
$110B
| $2.96M | 0.02% |
68,000
-19,700
| -22% | -$908K |
|
|
ONCE
890
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.95M | 0.02% |
54,100
+33,700
| +165% | +$2.3M |
|
891
PUT
Allstate
ALL
$66.9B
| $2.94M | 0.02% |
29,800
+27,200
| +1,046% | +$2.65M |
|
|
SIEN
892
CALL
DELISTED
Sientra, Inc.
SIEN
| $2.94M | 0.02% |
12,310
-30,270
| -71% | -$6.65M |
|
|
EMWP
893
PUT
DELISTED
Eros Media World PLC
EMWP
| $2.94M | 0.02% |
12,185
+1,795
| +17% | +$462K |
|
|
WRK
894
CALL
DELISTED
WestRock Company
WRK
| $2.93M | 0.02% |
54,800
+37,800
| +222% | +$2.12M |
|
895
PUT
UnitedHealth
UNH
$382B
| $2.93M | 0.02% |
11,000
+1,000
| +10% | +$260K |
|
896
PUT
AB InBev
BUD
$158B
| $2.92M | 0.02% |
33,400
+4,300
| +15% | +$419K |
|
|
CVRR
897
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.92M | 0.02% |
148,200
-122,300
| -45% | -$2.59M |
|
898
PUT
Angi Inc
ANGI
$224M
| $2.92M | 0.02% |
+12,430
| New | +$2.4M |
|
899
CALL
AvalonBay Communities
AVB
$27.1B
| $2.92M | 0.02% |
+16,100
| New | +$2.88M |
|
900
CALL
Sysco
SYY
$39.7B
| $2.91M | 0.02% |
39,700
+4,100
| +12% | +$295K |
|
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.