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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 | |
|---|---|---|---|---|---|---|
1801
CALL
First Solar
FSLR
$22.1B
| $881K | 0.01% |
18,200
-1,000
| -5% | -$51.9K |
|
|
ZNGA
1802
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $881K | 0.01% |
219,800
-78,800
| -26% | -$317K |
|
1803
PUT
Gogo Inc
GOGO
$540M
| $879K | 0.01% |
169,400
-27,000
| -14% | -$120K |
|
1804
PUT
Dollar General
DG
$27.2B
| $874K | 0.01% |
8,000
-2,300
| -22% | -$239K |
|
1805
CALL
HF Sinclair
DINO
$16.4B
| $874K | 0.01% |
12,500
-7,100
| -36% | -$501K |
|
1806
PUT
Exelon
EXC
$48.2B
| $873K | 0.01% |
28,040
-561
| -2% | -$17.3K |
|
1807
Aramark
ARMK
$15.2B
| $872K | 0.01% |
+28,067
| New | +$820K |
|
|
MBT
1808
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $871K | 0.01% |
102,163
-4,676
| -4% | -$38.6K |
|
1809
CALL
Assured Guaranty
AGO
$3.78B
| $870K | 0.01% |
20,600
-2,800
| -12% | -$111K |
|
|
MXWL
1810
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $870K | 0.01% |
249,300
+101,400
| +69% | +$410K |
|
|
BPL
1811
DELISTED
Buckeye Partners, L.P.
BPL
| $869K | 0.01% |
24,342
-31,913
| -57% | -$1.14M |
|
|
IPG
1812
PUT
DELISTED
Interpublic Group of Companies
IPG
| $867K | 0.01% |
+37,900
| New | +$858K |
|
|
CHL
1813
PUT
DELISTED
China Mobile Limited
CHL
| $866K | 0.01% |
17,700
-22,900
| -56% | -$1.06M |
|
1814
PUT
Ares Capital
ARCC
$13.6B
| $865K | 0.01% |
50,300
-274,700
| -85% | -$4.71M |
|
1815
CALL
Atlassian
TEAM
$24.3B
| $865K | 0.01% |
9,000
+7,800
| +650% | +$618K |
|
|
WCG
1816
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $865K | 0.01% |
2,700
-300
| -10% | -$85.1K |
|
|
PVTL
1817
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $865K | 0.01% |
44,200
+24,100
| +120% | +$588K |
|
1818
CALL
Agios Pharmaceuticals
AGIO
$2.2B
| $864K | 0.01% |
11,200
-29,500
| -72% | -$2.37M |
|
1819
PUT
AeroVironment
AVAV
$7.81B
| $864K | 0.01% |
7,700
+1,000
| +15% | +$86.7K |
|
|
MZOR
1820
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $863K | 0.01% |
14,800
+11,800
| +393% | +$630K |
|
1821
PUT
Cytokinetics
CYTK
$10.9B
| $861K | 0.01% |
87,400
+16,700
| +24% | +$134K |
|
1822
PUT
Regency Centers
REG
$15.1B
| $860K | 0.01% |
13,300
+400
| +3% | +$25.5K |
|
1823
CALL
Cerus
CERS
$615M
| $858K | 0.01% |
119,000
+54,800
| +85% | +$398K |
|
|
FIT
1824
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $858K | 0.01% |
160,300
+113,600
| +243% | +$679K |
|
1825
CALL
Popular Inc
BPOP
$10.9B
| $856K | 0.01% |
16,700
-24,100
| -59% | -$1.2M |
|
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.