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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 | |
|---|---|---|---|---|---|---|
2301
Amkor Technology
AMKR
$11.3B
| $491K | ﹤0.01% |
66,463
+60,418
| +999% | +$513K |
|
|
SN
2302
CALL
DELISTED
Sanchez Energy Corporation
SN
| $491K | ﹤0.01% |
213,600
-36,900
| -15% | -$127K |
|
2303
PUT
AXT Inc
AXTI
$2.8B
| $490K | ﹤0.01% |
+68,500
| New | +$521K |
|
|
GTT
2304
CALL
DELISTED
GTT Communications, Inc.
GTT
| $490K | ﹤0.01% |
11,300
+300
| +3% | +$12.8K |
|
2305
PUT
Chemours
CC
$2.57B
| $489K | ﹤0.01% |
12,400
-7,800
| -39% | -$341K |
|
|
NETI
2306
DELISTED
Eneti Inc.
NETI
| $489K | ﹤0.01% |
7,254
+5,816
| +404% | +$379K |
|
|
FL
2307
DELISTED
Foot Locker
FL
| $488K | ﹤0.01% |
+9,574
| New | +$475K |
|
|
HEP
2308
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $488K | ﹤0.01% |
15,500
| – | – |
|
|
TLRD
2309
DELISTED
Tailored Brands, Inc.
TLRD
| $488K | ﹤0.01% |
19,388
+2,737
| +16% | +$62.9K |
|
|
VVC
2310
DELISTED
Vectren Corporation
VVC
| $488K | ﹤0.01% |
+6,827
| New | +$487K |
|
2311
CALL
Aptiv
APTV
$12.6B
| $487K | ﹤0.01% |
5,800
-10,800
| -65% | -$987K |
|
2312
CALL
Bank of Montreal
BMO
$127B
| $487K | ﹤0.01% |
5,900
-25,000
| -81% | -$2.01M |
|
2313
CALL
Ross Stores
ROST
$80.5B
| $486K | ﹤0.01% |
4,900
-3,600
| -42% | -$331K |
|
2314
CALL
News Corp Class A
NWSA
$15.3B
| $485K | ﹤0.01% |
+36,800
| New | +$516K |
|
2315
CALL
Autodesk
ADSK
$50.1B
| $484K | ﹤0.01% |
3,100
-1,300
| -30% | -$184K |
|
|
BNY
2316
CALL
Bank of New York Mellon
BNY
$106B
| $484K | ﹤0.01% |
9,500
-11,300
| -54% | -$595K |
|
|
EXK
2317
CALL
Endeavour Silver
EXK
$2.29B
| $484K | ﹤0.01% |
209,500
-101,400
| -33% | -$257K |
|
2318
Marriott International
MAR
$101B
| $484K | ﹤0.01% |
+3,666
| New | +$468K |
|
2319
PUT
Mattel
MAT
$4.49B
| $484K | ﹤0.01% |
30,800
-3,700
| -11% | -$59.2K |
|
|
JKS
2320
CALL
JinkoSolar
JKS
$782M
| $483K | ﹤0.01% |
44,800
-230,900
| -84% | -$3.06M |
|
|
ZN
2321
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
| $483K | ﹤0.01% |
377,100
-68,100
| -15% | -$159K |
|
|
NEX
2322
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $482K | ﹤0.01% |
39,000
-26,200
| -40% | -$338K |
|
2323
CALL
Entegris
ENTG
$18B
| $481K | ﹤0.01% |
16,600
+15,900
| +2,271% | +$535K |
|
2324
PUT
Macerich
MAC
$7.52B
| $481K | ﹤0.01% |
8,700
-1,600
| -16% | -$92.2K |
|
|
NMTR
2325
CALL
DELISTED
9 Meters Biopharma
NMTR
| $481K | ﹤0.01% |
3,520
+2,340
| +198% | +$402K |
|
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.