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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 | |
|---|---|---|---|---|---|---|
|
SRNE
2351
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $465K | ﹤0.01% |
105,600
-367,600
| -78% | -$2.04M |
|
|
TIF
2352
DELISTED
Tiffany & Co.
TIF
| $464K | ﹤0.01% |
3,595
+718
| +25% | +$93.9K |
|
2353
PUT
Lloyds Banking Group
LYG
$87.2B
| $463K | ﹤0.01% |
152,300
-56,400
| -27% | -$181K |
|
2354
Ring Energy
REI
$287M
| $462K | ﹤0.01% |
46,604
-18,104
| -28% | -$217K |
|
|
NUAN
2355
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $462K | ﹤0.01% |
30,839
+6,353
| +26% | +$88K |
|
|
EIGI
2356
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $461K | ﹤0.01% |
52,400
+2,100
| +4% | +$20K |
|
2357
Carnival Corporation Ltd
CCL
$38.7B
| $460K | ﹤0.01% |
7,219
-27,850
| -79% | -$1.69M |
|
2358
PUT
Parker-Hannifin
PH
$125B
| $460K | ﹤0.01% |
2,500
-10,000
| -80% | -$1.72M |
|
|
UCTT
2359
Ultra Clean Holdings
UCTT
$3.47B
| $459K | ﹤0.01% |
36,560
+30,986
| +556% | +$451K |
|
2360
Hexcel
HXL
$8.3B
| $458K | ﹤0.01% |
6,830
-1,010
| -13% | -$68.4K |
|
2361
PUT
Veeva Systems
VEEV
$32.7B
| $457K | ﹤0.01% |
4,200
+1,900
| +83% | +$172K |
|
2362
PUT
SLM Corp
SLM
$4.74B
| $456K | ﹤0.01% |
40,900
-33,500
| -45% | -$388K |
|
2363
PUT
Vulcan Materials
VMC
$37.4B
| $456K | ﹤0.01% |
4,100
-3,000
| -42% | -$348K |
|
2364
CALL
Five Below
FIVE
$11.5B
| $455K | ﹤0.01% |
3,500
-17,600
| -83% | -$1.96M |
|
2365
PUT
Verizon
VZ
$201B
| $454K | ﹤0.01% |
8,500
-6,300
| -43% | -$333K |
|
|
WLL
2366
DELISTED
Whiting Petroleum Corporation
WLL
| $454K | ﹤0.01% |
114
-93
| -45% | -$343K |
|
2367
PUT
QuinStreet
QNST
$916M
| $452K | ﹤0.01% |
33,300
-25,000
| -43% | -$354K |
|
2368
PUT
Schneider National
SNDR
$6.34B
| $452K | ﹤0.01% |
18,100
+15,800
| +687% | +$423K |
|
2369
Adient
ADNT
$1.7B
| $451K | ﹤0.01% |
11,465
+915
| +9% | +$41.2K |
|
|
PTE
2370
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $451K | ﹤0.01% |
944
+900
| +2,045% | +$519K |
|
|
SCG
2371
DELISTED
Scana
SCG
| $451K | ﹤0.01% |
11,607
-45,472
| -80% | -$1.74M |
|
|
LKFT
2372
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $450K | ﹤0.01% |
+4,000
| New | +$423K |
|
2373
PUT
Skywest
SKYW
$4.51B
| $448K | ﹤0.01% |
7,600
+2,300
| +43% | +$136K |
|
2374
PUT
Winnebago Industries
WGO
$908M
| $448K | ﹤0.01% |
13,500
-33,400
| -71% | -$1.29M |
|
|
ARCH
2375
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $447K | ﹤0.01% |
5,000
-5,600
| -53% | -$484K |
|
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.