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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Intellia Therapeutics
NTLA
$1.52B
| $667K | 0.01% |
23,300
-12,600
| -35% | -$367K |
|
|
BAS
2027
DELISTED
Basis Energy Services, Inc.
BAS
| $667K | 0.01% |
66,801
+23,357
| +54% | +$226K |
|
2028
PUT
Boston Scientific
BSX
$68.5B
| $666K | 0.01% |
17,300
-22,200
| -56% | -$775K |
|
2029
Assembly Biosciences
ASMB
$507M
| $665K | 0.01% |
1,491
+1,039
| +230% | +$487K |
|
|
GDEN
2030
PUT
DELISTED
Golden Entertainment
GDEN
| $665K | 0.01% |
27,700
-6,100
| -18% | -$171K |
|
|
PYX
2031
CALL
DELISTED
Pyxus International, Inc.
PYX
| $665K | 0.01% |
+28,900
| New | +$668K |
|
2032
Novavax
NVAX
$1.21B
| $663K | 0.01% |
17,627
+3,920
| +29% | +$110K |
|
2033
CALL
Ashland
ASH
$3.11B
| $662K | 0.01% |
7,900
+2,300
| +41% | +$192K |
|
2034
PUT
Skyworks Solutions
SWKS
$9.73B
| $662K | 0.01% |
7,300
+7,200
| +7,200% | +$674K |
|
2035
PUT
United Natural Foods
UNFI
$3.07B
| $662K | 0.01% |
22,100
+16,900
| +325% | +$612K |
|
2036
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
| $661K | 0.01% |
99,500
-2,400
| -2% | -$13.5K |
|
2037
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $661K | 0.01% |
8,000
-33,900
| -81% | -$3.07M |
|
|
ZEN
2038
PUT
DELISTED
ZENDESK INC
ZEN
| $660K | 0.01% |
9,300
+5,800
| +166% | +$370K |
|
2039
PUT
Arrowhead Research
ARWR
$12.1B
| $659K | 0.01% |
34,400
-18,000
| -34% | -$295K |
|
|
ERF
2040
CALL
DELISTED
Enerplus Corporation
ERF
| $658K | 0.01% |
53,300
+35,300
| +196% | +$444K |
|
2041
PUT
BJ's Restaurants
BJRI
$1.45B
| $657K | 0.01% |
+9,100
| New | +$611K |
|
2042
CALL
Coherus Oncology
CHRS
$222M
| $657K | 0.01% |
39,800
+18,100
| +83% | +$321K |
|
|
TBCH
2043
PUT
Turtle Beach Corp
TBCH
$258M
| $656K | 0.01% |
32,900
+17,300
| +111% | +$427K |
|
2044
CALL
Public Service Enterprise Group
PEG
$39.3B
| $655K | 0.01% |
12,400
-43,800
| -78% | -$2.29M |
|
2045
CALL
Tronox
TROX
$981M
| $655K | 0.01% |
54,800
-85,000
| -61% | -$1.39M |
|
2046
GrafTech
EAF
$200M
| $654K | 0.01% |
+3,350
| New | +$632K |
|
|
SKX
2047
CALL
DELISTED
Skechers
SKX
| $654K | 0.01% |
23,400
+5,700
| +32% | +$165K |
|
|
BMCH
2048
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $653K | 0.01% |
35,000
-26,500
| -43% | -$575K |
|
|
PGNX
2049
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $653K | 0.01% |
104,100
+56,600
| +119% | +$435K |
|
|
HAPN
2050
PUT
Happen Inc
HAPN
$2.19B
| $652K | 0.01% |
33,600
-165,640
| -83% | -$3.22M |
|
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.