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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 | |
|---|---|---|---|---|---|---|
|
BZUN
926
CALL
Baozun
BZUN
$144M
| $2.79M | 0.02% |
57,400
-1,100
| -2% | -$59.6K |
|
|
HBI
927
PUT
DELISTED
Hanesbrands
HBI
| $2.79M | 0.02% |
151,300
-13,800
| -8% | -$268K |
|
928
CALL
NOV
NOV
$7.45B
| $2.79M | 0.02% |
64,700
+54,800
| +554% | +$2.45M |
|
929
PUT
CSX Corp
CSX
$98.6B
| $2.78M | 0.02% |
112,800
+2,100
| +2% | +$50K |
|
930
PUT
Perrigo
PRGO
$1.4B
| $2.78M | 0.02% |
39,300
+15,900
| +68% | +$1.19M |
|
|
ZEN
931
CALL
DELISTED
ZENDESK INC
ZEN
| $2.78M | 0.02% |
39,100
+26,700
| +215% | +$1.7M |
|
932
PUT
Huntsman Corp
HUN
$2.24B
| $2.77M | 0.02% |
101,800
+56,500
| +125% | +$1.72M |
|
933
CALL
Heron Therapeutics
HRTX
$86.3M
| $2.76M | 0.02% |
87,300
+56,300
| +182% | +$2.1M |
|
934
PUT
Carvana
CVNA
$43.3B
| $2.76M | 0.02% |
233,500
+94,000
| +67% | +$1.01M |
|
935
Transocean
RIG
$5.92B
| $2.73M | 0.02% |
195,746
-195,926
| -50% | -$2.43M |
|
936
CALL
Healthpeak Properties
DOC
$15.4B
| $2.72M | 0.02% |
103,500
+32,400
| +46% | +$852K |
|
937
PUT
LiveRamp
RAMP
$2.29B
| $2.72M | 0.02% |
55,000
+46,800
| +571% | +$2.07M |
|
|
NAV
938
PUT
DELISTED
Navistar International
NAV
| $2.71M | 0.02% |
70,500
-58,800
| -45% | -$2.45M |
|
|
NBEV
939
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.71M | 0.02% |
506,900
+506,500
| +126,625% | +$1.15M |
|
940
CALL
Enphase Energy
ENPH
$4.84B
| $2.71M | 0.02% |
558,700
+177,000
| +46% | +$970K |
|
941
CALL
VF Corp
VFC
$6.68B
| $2.71M | 0.02% |
30,798
+24,107
| +360% | +$2.06M |
|
|
RDS.B
942
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | 0.02% |
38,200
+30,800
| +416% | +$2.13M |
|
943
CALL
MGM Resorts International
MGM
$11.7B
| $2.71M | 0.02% |
97,000
+18,900
| +24% | +$548K |
|
944
SM Energy
SM
$7.96B
| $2.68M | 0.02% |
85,021
-33,912
| -29% | -$974K |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $2.68M | 0.02% |
5,960
+3,343
| +128% | +$1.32M |
|
946
CALL
Freshpet
FRPT
$2.83B
| $2.68M | 0.02% |
73,000
+63,800
| +693% | +$2.1M |
|
947
CALL
Eagle Materials
EXP
$6.6B
| $2.68M | 0.02% |
31,400
+10,900
| +53% | +$1.06M |
|
|
SOGO
948
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.67M | 0.02% |
359,955
-108,477
| -23% | -$993K |
|
|
AKCA
949
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.67M | 0.02% |
76,300
+64,500
| +547% | +$1.95M |
|
950
PUT
Prospect Capital
PSEC
$1.06B
| $2.67M | 0.02% |
364,400
-389,200
| -52% | -$2.75M |
|
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.