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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $856K | 0.01% |
50,600
-93,100
| -65% | -$1.61M |
|
1827
CALL
Nike
NKE
$63.4B
| $856K | 0.01% |
10,100
-1,900
| -16% | -$153K |
|
1828
PUT
RadNet
RDNT
$4.98B
| $855K | 0.01% |
56,800
+19,300
| +51% | +$275K |
|
1829
PUT
Dine Brands
DIN
$454M
| $854K | 0.01% |
10,500
-26,700
| -72% | -$2.07M |
|
1830
PUT
Johnson Controls International
JCI
$86.1B
| $854K | 0.01% |
24,400
+17,300
| +244% | +$638K |
|
1831
PUT
Plains GP Holdings
PAGP
$5.2B
| $854K | 0.01% |
34,800
-11,900
| -25% | -$295K |
|
|
WFT
1832
DELISTED
Weatherford International plc
WFT
| $853K | 0.01% |
314,841
+163,117
| +108% | +$479K |
|
1833
CALL
8x8 Inc
EGHT
$268M
| $850K | 0.01% |
40,000
-2,100
| -5% | -$45.8K |
|
1834
PUT
Pitney Bowes
PBI
$2.43B
| $847K | 0.01% |
119,600
-163,300
| -58% | -$1.32M |
|
1835
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
| $846K | 0.01% |
127,400
+1,900
| +2% | +$10.7K |
|
|
SA
1836
PUT
Seabridge Gold
SA
$2.7B
| $846K | 0.01% |
65,300
+17,600
| +37% | +$203K |
|
|
CYOU
1837
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $846K | 0.01% |
64,100
-600
| -0.9% | -$8.62K |
|
|
TCF
1838
CALL
DELISTED
TCF Financial Corporation
TCF
| $843K | 0.01% |
35,400
-25,500
| -42% | -$647K |
|
1839
PUT
Eldorado Gold
EGO
$8.33B
| $841K | 0.01% |
190,460
-56,540
| -23% | -$279K |
|
|
EV
1840
CALL
DELISTED
Eaton Vance Corp.
EV
| $841K | 0.01% |
16,000
+9,400
| +142% | +$498K |
|
1841
PUT
Cerus
CERS
$583M
| $840K | 0.01% |
116,500
+18,500
| +19% | +$134K |
|
1842
PUT
Copart
CPRT
$28.3B
| $840K | 0.01% |
65,200
+58,800
| +919% | +$878K |
|
|
MIC
1843
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $840K | 0.01% |
18,200
-3,800
| -17% | -$174K |
|
1844
PUT
Aptiv
APTV
$12.5B
| $839K | 0.01% |
10,000
+400
| +4% | +$36.6K |
|
|
IPG
1845
DELISTED
Interpublic Group of Companies
IPG
| $839K | 0.01% |
+36,666
| New | +$830K |
|
1846
Fabrinet
FN
$16.1B
| $838K | 0.01% |
18,122
+5,159
| +40% | +$222K |
|
1847
CALL
Jack in the Box
JACK
$308M
| $838K | 0.01% |
10,000
-24,600
| -71% | -$2.13M |
|
1848
CALL
O'Reilly Automotive
ORLY
$75.6B
| $834K | 0.01% |
36,000
+6,000
| +20% | +$128K |
|
1849
PUT
Amdocs
DOX
$5.8B
| $831K | 0.01% |
+12,600
| New | +$833K |
|
1850
PUT
Nucor
NUE
$60.3B
| $831K | 0.01% |
13,100
+2,500
| +24% | +$160K |
|
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.