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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2326
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $480K | ﹤0.01% |
119,800
+20,600
| +21% | +$82.9K |
|
2327
PUT
Arista Networks
ANET
$214B
| $479K | ﹤0.01% |
28,800
+17,600
| +157% | +$300K |
|
|
AMRS
2328
CALL
DELISTED
Amyris Inc.
AMRS
| $479K | ﹤0.01% |
60,300
-352,000
| -85% | -$2.59M |
|
|
PGNX
2329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $479K | ﹤0.01% |
76,429
+12,863
| +20% | +$98.8K |
|
2330
CALL
LKQ Corp
LKQ
$6.77B
| $478K | ﹤0.01% |
15,100
-700
| -4% | -$23.3K |
|
2331
Prothena Corp
PRTA
$448M
| $478K | ﹤0.01% |
36,531
-11,697
| -24% | -$169K |
|
|
TMX
2332
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $478K | ﹤0.01% |
11,496
+1,493
| +15% | +$59.8K |
|
|
HIBB
2333
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $478K | ﹤0.01% |
25,400
-26,100
| -51% | -$591K |
|
|
ADVM
2334
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $477K | ﹤0.01% |
7,890
+490
| +7% | +$27.5K |
|
|
MIME
2335
PUT
DELISTED
Mimecast Limited
MIME
| $477K | ﹤0.01% |
11,400
+8,900
| +356% | +$362K |
|
|
CALY
2336
Callaway Golf Company
CALY
$3.28B
| $476K | ﹤0.01% |
19,579
+1,422
| +8% | +$30.6K |
|
2337
Magnachip Semiconductor
MX
$118M
| $475K | ﹤0.01% |
47,966
+20,163
| +73% | +$221K |
|
|
XOG
2338
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $474K | ﹤0.01% |
41,947
-2,600
| -6% | -$33K |
|
2339
Allison Transmission
ALSN
$10B
| $473K | ﹤0.01% |
+9,100
| New | +$427K |
|
2340
PUT
Adient
ADNT
$1.7B
| $472K | ﹤0.01% |
12,000
-4,200
| -26% | -$189K |
|
2341
CALL
FIVE9
FIVN
$2.08B
| $472K | ﹤0.01% |
10,800
-15,100
| -58% | -$623K |
|
|
HOUS
2342
PUT
DELISTED
Anywhere Real Estate
HOUS
| $471K | ﹤0.01% |
+22,800
| New | +$496K |
|
|
INAP
2343
CALL
DELISTED
Internap Corporation
INAP
| $471K | ﹤0.01% |
37,300
+25,500
| +216% | +$315K |
|
2344
CALL
Galectin Therapeutics
GALT
$223M
| $470K | ﹤0.01% |
78,200
+44,900
| +135% | +$247K |
|
2345
PUT
ServiceNow
NOW
$114B
| $470K | ﹤0.01% |
12,000
-19,500
| -62% | -$738K |
|
2346
ProPetro Holding
PUMP
$1.31B
| $469K | ﹤0.01% |
28,436
+8,034
| +39% | +$129K |
|
|
XOG
2347
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $467K | ﹤0.01% |
41,400
+41,300
| +41,300% | +$525K |
|
|
SODA
2348
DELISTED
SodaStream International Ltd
SODA
| $466K | ﹤0.01% |
3,259
-88,342
| -96% | -$10.6M |
|
2349
CALL
Flowserve
FLS
$9.38B
| $465K | ﹤0.01% |
+8,500
| New | +$412K |
|
2350
CALL
LG Display
LPL
$2.93B
| $465K | ﹤0.01% |
+53,600
| New | +$494K |
|
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.