We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBL
2151
PUT
DELISTED
Noble Energy, Inc.
NBL
| $586K | ﹤0.01% |
18,800
+8,700
| +86% | +$279K |
|
2152
PUT
NovoCure
NVCR
$1.89B
| $582K | ﹤0.01% |
11,100
+8,700
| +363% | +$346K |
|
|
I
2153
DELISTED
INTELSAT S. A.
I
| $582K | ﹤0.01% |
19,388
-406,033
| -95% | -$8.88M |
|
2154
PUT
Groupon
GRPN
$1.07B
| $581K | ﹤0.01% |
7,710
+200
| +3% | +$17.6K |
|
2155
PUT
Travel + Leisure Co
TNL
$4.81B
| $581K | ﹤0.01% |
13,400
-10,800
| -45% | -$479K |
|
2156
Eagle Materials
EXP
$6.86B
| $580K | ﹤0.01% |
+6,802
| New | +$660K |
|
2157
CALL
Ecopetrol
EC
$32.5B
| $579K | ﹤0.01% |
21,500
+8,500
| +65% | +$188K |
|
|
BECN
2158
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $579K | ﹤0.01% |
+16,000
| New | +$634K |
|
|
STI
2159
DELISTED
SunTrust Banks, Inc.
STI
| $579K | ﹤0.01% |
+8,667
| New | +$618K |
|
|
PETQ
2160
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $578K | ﹤0.01% |
+14,700
| New | +$489K |
|
|
CTB
2161
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $577K | ﹤0.01% |
20,400
+19,200
| +1,600% | +$547K |
|
|
PE
2162
DELISTED
PARSLEY ENERGY INC
PE
| $577K | ﹤0.01% |
19,738
-39,264
| -67% | -$1.17M |
|
2163
PUT
US Foods
USFD
$22.3B
| $576K | ﹤0.01% |
+18,700
| New | +$647K |
|
2164
Element Solutions
ESI
$8.89B
| $575K | ﹤0.01% |
46,123
-30,883
| -40% | -$386K |
|
2165
CALL
Calix
CALX
$2.34B
| $574K | ﹤0.01% |
70,900
+38,500
| +119% | +$294K |
|
2166
Pilgrim's Pride
PPC
$7.09B
| $574K | ﹤0.01% |
+31,750
| New | +$587K |
|
2167
PUT
Automatic Data Processing
ADP
$106B
| $573K | ﹤0.01% |
3,800
| – | – |
|
2168
LendingTree
TREE
$572M
| $573K | ﹤0.01% |
2,492
-4,149
| -62% | -$986K |
|
2169
IMAX
IMAX
$2.59B
| $572K | ﹤0.01% |
+22,163
| New | +$522K |
|
2170
O'Reilly Automotive
ORLY
$75.6B
| $572K | ﹤0.01% |
+24,690
| New | +$525K |
|
2171
CALL
Alliance Resource Partners
ARLP
$3.33B
| $571K | ﹤0.01% |
28,000
-16,800
| -38% | -$329K |
|
2172
CALL
National Grid
NGG
$81.3B
| $570K | ﹤0.01% |
12,438
+11,760
| +1,735% | +$560K |
|
2173
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $569K | ﹤0.01% |
9,900
-3,700
| -27% | -$192K |
|
2174
Huntsman Corp
HUN
$2B
| $568K | ﹤0.01% |
+20,850
| New | +$635K |
|
2175
CALL
Cadence Design Systems
CDNS
$95.1B
| $567K | ﹤0.01% |
12,500
+4,000
| +47% | +$182K |
|
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.