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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $566K | ﹤0.01% |
33,500
-7,300
| -18% | -$126K |
|
|
JNCE
2177
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $566K | ﹤0.01% |
87,100
-112,700
| -56% | -$838K |
|
2178
eHealth
EHTH
$42.5M
| $565K | ﹤0.01% |
+20,000
| New | +$531K |
|
|
RUTH
2179
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $565K | ﹤0.01% |
+17,900
| New | +$537K |
|
|
DNR
2180
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $565K | ﹤0.01% |
91,100
-154,000
| -63% | -$768K |
|
2181
CALL
CVR Energy
CVI
$3.47B
| $563K | ﹤0.01% |
14,000
+4,300
| +44% | +$161K |
|
|
SEI
2182
CALL
Solaris Energy Infrastructure
SEI
$2.73B
| $563K | ﹤0.01% |
29,800
+16,400
| +122% | +$263K |
|
2183
Pitney Bowes
PBI
$2.42B
| $562K | ﹤0.01% |
79,433
-80,044
| -50% | -$646K |
|
2184
PUT
Brixmor Property Group
BRX
$9.77B
| $560K | ﹤0.01% |
32,000
-11,100
| -26% | -$196K |
|
|
LGCY
2185
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $560K | ﹤0.01% |
115,500
-21,900
| -16% | -$114K |
|
2186
PUT
Western Union
WU
$2.6B
| $558K | ﹤0.01% |
29,300
+6,200
| +27% | +$120K |
|
|
KEM
2187
PUT
DELISTED
KEMET Corporation
KEM
| $558K | ﹤0.01% |
30,100
+13,100
| +77% | +$322K |
|
2188
Arista Networks
ANET
$206B
| $556K | ﹤0.01% |
+33,472
| New | +$570K |
|
2189
CALL
Core Laboratories
CLB
$482M
| $556K | ﹤0.01% |
4,800
+4,000
| +500% | +$451K |
|
2190
PUT
Semtech
SMTC
$9.92B
| $556K | ﹤0.01% |
+10,000
| New | +$523K |
|
|
SPLK
2191
DELISTED
Splunk Inc
SPLK
| $555K | ﹤0.01% |
4,593
-15,171
| -77% | -$1.68M |
|
2192
NGL Energy Partners
NGL
$1.88B
| $554K | ﹤0.01% |
+47,750
| New | +$581K |
|
2193
Magnite
MGNI
$2.83B
| $553K | ﹤0.01% |
153,593
+56,319
| +58% | +$199K |
|
|
MRNS
2194
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $553K | ﹤0.01% |
13,825
-23,300
| -63% | -$663K |
|
2195
Tandem Diabetes Care
TNDM
$1.23B
| $552K | ﹤0.01% |
12,885
+11,029
| +594% | +$385K |
|
2196
CALL
Constellium
CSTM
$3.8B
| $551K | ﹤0.01% |
44,600
-6,200
| -12% | -$72.5K |
|
2197
CALL
Casella Waste Systems
CWST
$5.85B
| $550K | ﹤0.01% |
17,700
+11,400
| +181% | +$324K |
|
2198
PUT
Children's Place
PLCE
$53.8M
| $550K | ﹤0.01% |
4,300
-2,700
| -39% | -$345K |
|
|
WRK
2199
DELISTED
WestRock Company
WRK
| $550K | ﹤0.01% |
10,285
+1,059
| +11% | +$59.3K |
|
|
STOR
2200
CALL
DELISTED
STORE Capital Corporation
STOR
| $550K | ﹤0.01% |
19,800
+17,800
| +890% | +$501K |
|
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.