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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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.18% |
242,400
+100,900
| +71% | +$8.6M |
|
102
PUT
AbbVie
ABBV
$458B
| $23M | 0.18% |
242,700
-4,200
| -2% | -$398K |
|
103
PUT
Bristol-Myers Squibb
BMY
$127B
| $22.8M | 0.18% |
366,700
-11,400
| -3% | -$677K |
|
104
CALL
Wynn Resorts
WYNN
$10.1B
| $22.5M | 0.18% |
177,400
+106,800
| +151% | +$15.9M |
|
105
CALL
Snap
SNAP
$7.32B
| $22.5M | 0.18% |
2,652,600
+1,588,900
| +149% | +$18.5M |
|
106
PUT
Cigna
CI
$76.6B
| $22.4M | 0.18% |
107,700
-49,300
| -31% | -$9.14M |
|
|
107
PUT
Stellantis
STLA
$16.5B
| $22.3M | 0.18% |
1,271,700
+839,800
| +194% | +$14.8M |
|
108
PUT
Deutsche Bank
DB
$66.3B
| $22M | 0.17% |
1,933,300
+588,600
| +44% | +$6.91M |
|
109
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $21.9M | 0.17% |
1,014,500
+223,100
| +28% | +$5.18M |
|
110
PUT
Wells Fargo
WFC
$261B
| $21.8M | 0.17% |
415,300
-186,200
| -31% | -$10.6M |
|
111
PUT
JPMorgan Chase
JPM
$939B
| $21.2M | 0.17% |
188,300
-13,300
| -7% | -$1.51M |
|
112
PUT
Align Technology
ALGN
$12B
| $21.2M | 0.17% |
54,300
-12,000
| -18% | -$4.43M |
|
|
ATHN
113
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $21.2M | 0.17% |
158,700
+145,900
| +1,140% | +$21.9M |
|
|
CGC
114
PUT
Canopy Growth
CGC
$375M
| $21.1M | 0.17% |
43,360
+36,150
| +501% | +$13.4M |
|
|
115
Stellantis
STLA
$16.5B
| $20.7M | 0.16% |
1,184,762
+822,960
| +227% | +$14.5M |
|
|
CS
116
CALL
DELISTED
Credit Suisse Group
CS
| $20.7M | 0.16% |
1,387,100
+441,900
| +47% | +$6.74M |
|
|
SODA
117
PUT
DELISTED
SodaStream International Ltd
SODA
| $20.5M | 0.16% |
143,400
-36,900
| -20% | -$4.44M |
|
118
Ally Financial
ALLY
$13.1B
| $20.4M | 0.16% |
769,866
+407,200
| +112% | +$11.1M |
|
119
CALL
United States Natural Gas Fund
UNG
$470M
| $20M | 0.16% |
201,150
-83,175
| -29% | -$7.79M |
|
120
CALL
PagSeguro Digital
PAGS
$2.57B
| $19.9M | 0.16% |
717,900
-27,300
| -4% | -$743K |
|
121
GE Aerospace
GE
$367B
| $19.7M | 0.16% |
364,900
-106,614
| -23% | -$6.57M |
|
122
PUT
Charter Communications
CHTR
$15.2B
| $19.4M | 0.15% |
59,600
+38,700
| +185% | +$11.8M |
|
123
PUT
Salesforce
CRM
$134B
| $19.1M | 0.15% |
120,200
+19,500
| +19% | +$2.89M |
|
|
CELG
124
PUT
DELISTED
Celgene Corp
CELG
| $19M | 0.15% |
212,600
-40,300
| -16% | -$3.56M |
|
125
CALL
Walmart Inc
WMT
$871B
| $18.9M | 0.15% |
602,700
+51,300
| +9% | +$1.57M |
|
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.