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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Thomson Reuters
TRI
$42.7B
| $1.32M | 0.01% |
24,817
+23,180
| +1,416% | +$1.16M |
|
1477
CALL
SSR Mining
SSRM
$5.45B
| $1.31M | 0.01% |
150,400
-25,300
| -14% | -$239K |
|
1478
T-Mobile US
TMUS
$190B
| $1.31M | 0.01% |
18,670
-5,642
| -23% | -$363K |
|
1479
CALL
Yext
YEXT
$554M
| $1.31M | 0.01% |
55,200
+53,000
| +2,409% | +$1.21M |
|
1480
CALL
Equifax
EFX
$20.8B
| $1.31M | 0.01% |
10,000
-21,200
| -68% | -$2.76M |
|
1481
CALL
ZTO Express
ZTO
$18.1B
| $1.3M | 0.01% |
78,600
+25,500
| +48% | +$491K |
|
|
MBT
1482
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | 0.01% |
152,500
-16,600
| -10% | -$137K |
|
|
BMS
1483
CALL
DELISTED
Bemis
BMS
| $1.3M | 0.01% |
26,700
+26,500
| +13,250% | +$1.25M |
|
|
SEE
1484
PUT
DELISTED
Sealed Air
SEE
| $1.3M | 0.01% |
32,300
+10,900
| +51% | +$451K |
|
|
RESI
1485
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.3M | 0.01% |
119,582
+22,942
| +24% | +$256K |
|
|
MDCO
1486
DELISTED
Medicines Co
MDCO
| $1.29M | 0.01% |
43,294
+14,410
| +50% | +$543K |
|
1487
PUT
Nokia
NOK
$51.8B
| $1.29M | 0.01% |
231,700
+17,900
| +8% | +$99.4K |
|
1488
Prospect Capital
PSEC
$1.12B
| $1.29M | 0.01% |
+176,335
| New | +$1.25M |
|
|
ONC
1489
PUT
BeOne Medicines Ltd
ONC
$33.8B
| $1.29M | 0.01% |
7,500
+5,400
| +257% | +$908K |
|
|
ACOR
1490
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.29M | 0.01% |
548
-649
| -54% | -$2.01M |
|
1491
PUT
Omeros
OMER
$821M
| $1.29M | 0.01% |
52,800
-54,600
| -51% | -$1.22M |
|
|
GPOR
1492
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | 0.01% |
123,800
+5,900
| +5% | +$67.7K |
|
1493
Vodafone
VOD
$36.4B
| $1.29M | 0.01% |
59,298
+50,047
| +541% | +$1.16M |
|
1494
PUT
Progressive
PGR
$125B
| $1.29M | 0.01% |
18,100
+12,000
| +197% | +$772K |
|
1495
PUT
Radware
RDWR
$1.23B
| $1.29M | 0.01% |
48,600
| – | – |
|
1496
CALL
NovoCure
NVCR
$1.97B
| $1.28M | 0.01% |
24,500
+4,200
| +21% | +$167K |
|
1497
Ambarella
AMBA
$2.99B
| $1.28M | 0.01% |
+33,147
| New | +$1.28M |
|
|
FL
1498
CALL
DELISTED
Foot Locker
FL
| $1.28M | 0.01% |
25,100
-10,700
| -30% | -$530K |
|
1499
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.28M | 0.01% |
44,200
-5,800
| -12% | -$171K |
|
1500
CALL
Deere & Co
DE
$169B
| $1.28M | 0.01% |
8,500
-19,600
| -70% | -$2.81M |
|
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.