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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 | |
|---|---|---|---|---|---|---|
|
SHLX
1901
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $783K | 0.01% |
36,600
-1,500
| -4% | -$33.8K |
|
|
GSKY
1902
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $783K | 0.01% |
43,500
+7,500
| +21% | +$143K |
|
1903
PUT
The Mosaic Company
MOS
$7.34B
| $780K | 0.01% |
24,000
-1,200
| -5% | -$36.2K |
|
1904
PUT
RPM International
RPM
$14.3B
| $779K | 0.01% |
+12,000
| New | +$773K |
|
|
MIK
1905
PUT
DELISTED
Michaels Stores, Inc
MIK
| $779K | 0.01% |
48,000
-12,200
| -20% | -$232K |
|
1906
PUT
Guidewire Software
GWRE
$13.3B
| $778K | 0.01% |
7,700
+7,500
| +3,750% | +$721K |
|
1907
CALL
GoDaddy
GDDY
$13.6B
| $776K | 0.01% |
9,300
+2,300
| +33% | +$180K |
|
1908
A10 Networks
ATEN
$2.25B
| $773K | 0.01% |
127,197
+65,269
| +105% | +$441K |
|
1909
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $773K | 0.01% |
4,600
-12,300
| -73% | -$2.12M |
|
1910
CALL
Kosmos Energy
KOS
$1.39B
| $770K | 0.01% |
82,300
-11,000
| -12% | -$92.9K |
|
1911
PUT
Suncor Energy
SU
$75.4B
| $770K | 0.01% |
19,900
+1,400
| +8% | +$56.7K |
|
1912
CALL
Floor & Decor
FND
$6.14B
| $769K | 0.01% |
25,500
+16,600
| +187% | +$677K |
|
|
CTRA
1913
DELISTED
Coterra Energy
CTRA
| $768K | 0.01% |
34,101
+3,579
| +12% | +$83.5K |
|
1914
Aurinia Pharmaceuticals
AUPH
$1.92B
| $767K | 0.01% |
115,489
+35,699
| +45% | +$200K |
|
|
FOLD
1915
PUT
DELISTED
Amicus Therapeutics
FOLD
| $767K | 0.01% |
63,400
-41,800
| -40% | -$585K |
|
1916
CALL
US Foods
USFD
$22.3B
| $767K | 0.01% |
24,900
+18,300
| +277% | +$633K |
|
1917
CALL
PTC Therapeutics
PTCT
$6.25B
| $766K | 0.01% |
16,300
+2,800
| +21% | +$116K |
|
1918
CALL
Perrigo
PRGO
$1.43B
| $765K | 0.01% |
10,800
-9,200
| -46% | -$691K |
|
1919
Waste Management
WM
$96.1B
| $763K | 0.01% |
+8,440
| New | +$748K |
|
|
LITS
1920
CALL
Lite Strategy Inc
LITS
$33M
| $762K | 0.01% |
8,835
-3,585
| -29% | -$293K |
|
1921
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
| $761K | 0.01% |
2,950
| – | – |
|
|
BRFS
1922
PUT
DELISTED
BRF SA
BRFS
| $761K | 0.01% |
138,900
-55,800
| -29% | -$310K |
|
1923
Amneal Pharmaceuticals
AMRX
$5.99B
| $756K | 0.01% |
34,090
-17,600
| -34% | -$370K |
|
1924
CALL
Nucor
NUE
$60.5B
| $755K | 0.01% |
11,900
+4,100
| +53% | +$262K |
|
1925
Tesla
TSLA
$1.21T
| $755K | 0.01% |
42,765
-281,565
| -87% | -$5.86M |
|
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.