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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Kodak
KODK
$812M
| $805K | 0.01% |
+259,700
| New | +$848K |
|
1877
ExxonMobil
XOM
$634B
| $805K | 0.01% |
+9,464
| New | +$774K |
|
1878
PUT
Vericel Corp
VCEL
$2.39B
| $804K | 0.01% |
56,800
-400
| -0.7% | -$4.69K |
|
|
SBNY
1879
DELISTED
Signature Bank
SBNY
| $804K | 0.01% |
+7,000
| New | +$825K |
|
|
XENT
1880
DELISTED
Intersect ENT, Inc
XENT
| $802K | 0.01% |
+27,893
| New | +$838K |
|
1881
PUT
Sunrun
RUN
$2.3B
| $801K | 0.01% |
64,400
+26,700
| +71% | +$370K |
|
|
EEP
1882
PUT
DELISTED
Enbridge Energy Partners
EEP
| $801K | 0.01% |
72,900
+7,700
| +12% | +$86.5K |
|
|
SF
1883
CALL
Stifel
SF
$12.8B
| $800K | 0.01% |
35,100
-80,550
| -70% | -$1.94M |
|
|
CTXS
1884
PUT
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.01% |
7,200
+3,900
| +118% | +$432K |
|
1885
PUT
AutoNation
AN
$7.37B
| $798K | 0.01% |
19,200
+14,700
| +327% | +$680K |
|
1886
PUT
SandRidge Energy
SD
$485M
| $798K | 0.01% |
73,400
+31,100
| +74% | +$476K |
|
|
EQM
1887
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $797K | 0.01% |
15,100
+6,100
| +68% | +$333K |
|
1888
Independent Bank Corp
IBCP
$797M
| $796K | 0.01% |
+33,670
| New | +$841K |
|
|
RDUS
1889
PUT
DELISTED
Radius Health, Inc.
RDUS
| $796K | 0.01% |
44,700
-700
| -2% | -$15.8K |
|
1890
PUT
Insmed
INSM
$22.6B
| $793K | 0.01% |
39,200
-5,300
| -12% | -$120K |
|
|
NS
1891
PUT
DELISTED
NuStar Energy L.P.
NS
| $792K | 0.01% |
28,500
-24,300
| -46% | -$644K |
|
|
KTWO
1892
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
| $791K | 0.01% |
28,900
+28,400
| +5,680% | +$665K |
|
1893
PUT
Sprouts Farmers Market
SFM
$7.31B
| $789K | 0.01% |
28,800
-1,100
| -4% | -$27K |
|
1894
PUT
Starwood Property Trust
STWD
$6.18B
| $788K | 0.01% |
36,600
-9,900
| -21% | -$219K |
|
1895
NovoCure
NVCR
$1.89B
| $787K | 0.01% |
15,019
+5,895
| +65% | +$235K |
|
1896
Pixelworks
PXLW
$37.2M
| $786K | 0.01% |
14,515
+4,522
| +45% | +$227K |
|
|
BKS
1897
CALL
DELISTED
Barnes & Noble
BKS
| $785K | 0.01% |
135,300
-82,100
| -38% | -$463K |
|
|
EMES
1898
DELISTED
Emerge Energy Services LP
EMES
| $785K | 0.01% |
196,824
+109,889
| +126% | +$652K |
|
1899
CALL
Rambus
RMBS
$9.49B
| $784K | 0.01% |
71,900
-40,800
| -36% | -$496K |
|
1900
PUT
ATI
ATI
$25.5B
| $783K | 0.01% |
26,500
-42,000
| -61% | -$1.13M |
|
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.