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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 | |
|---|---|---|---|---|---|---|
|
FIT
1426
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | 0.01% |
263,943
-82,763
| -24% | -$495K |
|
1427
CALL
Novavax
NVAX
$1.23B
| $1.41M | 0.01% |
37,495
+535
| +1% | +$15.1K |
|
1428
CALL
Prudential Financial
PRU
$42.3B
| $1.41M | 0.01% |
13,900
-2,000
| -13% | -$197K |
|
|
DCH
1429
PUT
Dauch Corp
DCH
$1.32B
| $1.41M | 0.01% |
80,700
-14,000
| -15% | -$241K |
|
1430
CALL
Antero Resources
AR
$10.5B
| $1.41M | 0.01% |
79,400
+11,900
| +18% | +$230K |
|
|
NVTA
1431
CALL
DELISTED
Invitae Corporation
NVTA
| $1.41M | 0.01% |
84,000
-165,900
| -66% | -$1.89M |
|
1432
PUT
Centene
CNC
$31.6B
| $1.4M | 0.01% |
19,400
| – | – |
|
1433
CALL
Broadridge
BR
$17.7B
| $1.4M | 0.01% |
10,600
-22,500
| -68% | -$2.86M |
|
|
HDP
1434
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.39M | 0.01% |
61,100
-300
| -0.5% | -$6.26K |
|
1435
PUT
Brinker International
EAT
$8.38B
| $1.39M | 0.01% |
29,800
-18,100
| -38% | -$844K |
|
|
HSTO
1436
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.39M | 0.01% |
1,200
+991
| +474% | +$913K |
|
|
OCLR
1437
PUT
DELISTED
Oclaro Inc.
OCLR
| $1.39M | 0.01% |
155,200
-100,300
| -39% | -$909K |
|
1438
Hasbro
HAS
$12.8B
| $1.38M | 0.01% |
+13,164
| New | +$1.32M |
|
|
ZGNX
1439
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.38M | 0.01% |
27,900
-23,800
| -46% | -$1.21M |
|
|
REN
1440
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.38M | 0.01% |
36,600
-28,100
| -43% | -$915K |
|
1441
VirnetX Holding Corp
VHC
$51M
| $1.38M | 0.01% |
14,850
+5,281
| +55% | +$359K |
|
|
BFYT
1442
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.38M | 0.01% |
22,400
-35,100
| -61% | -$1.6M |
|
1443
CALL
KeyCorp
KEY
$24.1B
| $1.38M | 0.01% |
69,300
-6,500
| -9% | -$135K |
|
1444
Neurocrine Biosciences
NBIX
$17.7B
| $1.37M | 0.01% |
+11,160
| New | +$1.27M |
|
1445
CALL
Tyler Technologies
TYL
$13B
| $1.37M | 0.01% |
5,600
-10,000
| -64% | -$2.38M |
|
|
1446
CALL
Brinker International
EAT
$8.38B
| $1.37M | 0.01% |
29,300
+28,200
| +2,564% | +$1.31M |
|
1447
PUT
Etsy
ETSY
$7.96B
| $1.37M | 0.01% |
26,600
-12,800
| -32% | -$589K |
|
|
RDFN
1448
PUT
DELISTED
Redfin
RDFN
| $1.37M | 0.01% |
73,100
+19,100
| +35% | +$404K |
|
|
SWN
1449
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
267,500
-99,700
| -27% | -$529K |
|
1450
PUT
Canadian Natural Resources
CNQ
$93.4B
| $1.36M | 0.01% |
85,356
-96,178
| -53% | -$1.63M |
|
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.