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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 | |
|---|---|---|---|---|---|---|
2251
Scorpio Tankers
STNG
$3.94B
| $517K | ﹤0.01% |
25,702
+5
| +0% | +$109 |
|
|
SEP
2252
DELISTED
Spectra Engy Parters Lp
SEP
| $517K | ﹤0.01% |
14,489
-77
| -0.5% | -$2.85K |
|
2253
CALL
Fate Therapeutics
FATE
$270M
| $516K | ﹤0.01% |
31,700
-29,300
| -48% | -$346K |
|
|
GDEN
2254
CALL
DELISTED
Golden Entertainment
GDEN
| $516K | ﹤0.01% |
21,500
+19,600
| +1,032% | +$550K |
|
|
TGH
2255
DELISTED
Textainer Group Holdings limited
TGH
| $516K | ﹤0.01% |
40,292
-5,905
| -13% | -$86.8K |
|
|
TLRD
2256
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $516K | ﹤0.01% |
20,500
-9,000
| -31% | -$207K |
|
|
WP
2257
CALL
DELISTED
Worldpay, Inc.
WP
| $516K | ﹤0.01% |
5,100
-4,100
| -45% | -$374K |
|
2258
CALL
AngloGold Ashanti
AU
$39.9B
| $513K | ﹤0.01% |
59,800
-328,200
| -85% | -$2.71M |
|
2259
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $513K | ﹤0.01% |
+6,100
| New | +$523K |
|
2260
CALL
HubSpot
HUBS
$12.2B
| $513K | ﹤0.01% |
3,400
| – | – |
|
|
EXPR
2261
PUT
DELISTED
Express, Inc.
EXPR
| $512K | ﹤0.01% |
2,315
+160
| +7% | +$32.7K |
|
|
XENT
2262
CALL
DELISTED
Intersect ENT, Inc
XENT
| $512K | ﹤0.01% |
17,800
-14,200
| -44% | -$427K |
|
2263
CALL
Huntington Bancshares
HBAN
$35B
| $509K | ﹤0.01% |
34,100
-46,600
| -58% | -$729K |
|
|
ZVO
2264
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $509K | ﹤0.01% |
50,100
+17,100
| +52% | +$180K |
|
2265
Brookdale Senior Living
BKD
$3.67B
| $508K | ﹤0.01% |
51,713
-4,972
| -9% | -$45.7K |
|
2266
PUT
Edison International
EIX
$30.7B
| $508K | ﹤0.01% |
7,500
-9,700
| -56% | -$649K |
|
2267
PUT
Element Solutions
ESI
$8.89B
| $508K | ﹤0.01% |
40,700
+29,900
| +277% | +$373K |
|
2268
PUT
Tapestry
TPR
$30.5B
| $508K | ﹤0.01% |
10,100
+3,200
| +46% | +$157K |
|
2269
Netflix
NFLX
$301B
| $506K | ﹤0.01% |
13,520
-26,270
| -66% | -$953K |
|
2270
PUT
PVH
PVH
$4.01B
| $505K | ﹤0.01% |
3,500
-9,100
| -72% | -$1.35M |
|
|
GCAP
2271
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $505K | ﹤0.01% |
77,700
-423,200
| -84% | -$3.06M |
|
|
XLRN
2272
PUT
DELISTED
Acceleron Pharma
XLRN
| $504K | ﹤0.01% |
8,800
-10,200
| -54% | -$501K |
|
2273
CALL
Alexandria Real Estate Equities
ARE
$9.41B
| $503K | ﹤0.01% |
+4,000
| New | +$506K |
|
2274
PUT
Flowserve
FLS
$9.38B
| $503K | ﹤0.01% |
9,200
+4,000
| +77% | +$194K |
|
2275
CALL
Protolabs
PRLB
$1.78B
| $501K | ﹤0.01% |
3,100
-13,700
| -82% | -$1.94M |
|
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.