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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 | |
|---|---|---|---|---|---|---|
2201
CALL
uniQure
QURE
$2.52B
| $549K | ﹤0.01% |
15,100
-5,800
| -28% | -$216K |
|
2202
PUT
Sysco
SYY
$40.7B
| $549K | ﹤0.01% |
7,500
+4,600
| +159% | +$331K |
|
|
AEL
2203
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $548K | ﹤0.01% |
+15,500
| New | +$560K |
|
|
CATM
2204
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | ﹤0.01% |
17,300
-29,600
| -63% | -$910K |
|
|
HIBB
2205
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $547K | ﹤0.01% |
29,100
+12,500
| +75% | +$283K |
|
|
AVP
2206
CALL
DELISTED
Avon Products, Inc.
AVP
| $546K | ﹤0.01% |
248,200
+70,900
| +40% | +$131K |
|
|
SA
2207
Seabridge Gold
SA
$2.69B
| $545K | ﹤0.01% |
42,087
+2,513
| +6% | +$29K |
|
2208
CALL
DexCom
DXCM
$28.9B
| $544K | ﹤0.01% |
15,200
-7,200
| -32% | -$223K |
|
2209
PUT
Houlihan Lokey
HLI
$10.2B
| $544K | ﹤0.01% |
+12,100
| New | +$586K |
|
|
LCI
2210
CALL
DELISTED
Lannett Company, Inc.
LCI
| $544K | ﹤0.01% |
28,650
+775
| +3% | +$29.5K |
|
|
XIN
2211
PUT
DELISTED
Xinyuan Real Estate
XIN
| $543K | ﹤0.01% |
12,050
-3,360
| -22% | -$151K |
|
2212
Nordic American Tanker
NAT
$1.35B
| $541K | ﹤0.01% |
258,859
-41,874
| -14% | -$96.3K |
|
|
ADMS
2213
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $541K | ﹤0.01% |
27,000
-3,300
| -11% | -$77.5K |
|
2214
CALL
Planet Fitness
PLNT
$4.43B
| $540K | ﹤0.01% |
10,000
-5,300
| -35% | -$263K |
|
|
ASNA
2215
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $539K | ﹤0.01% |
5,895
-1,475
| -20% | -$122K |
|
|
CMCM
2216
CALL
Cheetah Mobile
CMCM
$90.6M
| $538K | ﹤0.01% |
10,940
-3,720
| -25% | -$176K |
|
2217
CALL
Buckle
BKE
$2.35B
| $537K | ﹤0.01% |
23,300
-2,300
| -9% | -$56.7K |
|
2218
CALL
Vistra
VST
$50.1B
| $537K | ﹤0.01% |
21,600
+12,100
| +127% | +$278K |
|
|
ONC
2219
BeOne Medicines Ltd
ONC
$34.3B
| $537K | ﹤0.01% |
3,116
+2,445
| +364% | +$411K |
|
|
THS
2220
PUT
DELISTED
Treehouse Foods
THS
| $536K | ﹤0.01% |
11,200
+3,500
| +45% | +$180K |
|
2221
CALL
BorgWarner
BWA
$13B
| $535K | ﹤0.01% |
14,200
+4,658
| +49% | +$183K |
|
2222
CALL
Axogen
AXGN
$2.19B
| $534K | ﹤0.01% |
14,500
+14,300
| +7,150% | +$624K |
|
|
DVAX
2223
DELISTED
Dynavax Technologies
DVAX
| $534K | ﹤0.01% |
43,077
-31,506
| -42% | -$426K |
|
|
FIT
2224
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $533K | ﹤0.01% |
99,600
-202,700
| -67% | -$1.21M |
|
|
LN
2225
PUT
DELISTED
LINE Corporation
LN
| $531K | ﹤0.01% |
12,600
+2,600
| +26% | +$113K |
|
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.