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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 | |
|---|---|---|---|---|---|---|
|
XLNX
2401
DELISTED
Xilinx Inc
XLNX
| $435K | ﹤0.01% |
5,429
-11,200
| -67% | -$819K |
|
2402
CALL
UBS Group
UBS
$172B
| $434K | ﹤0.01% |
27,600
-73,500
| -73% | -$1.16M |
|
2403
PUT
Boyd Gaming
BYD
$6.76B
| $433K | ﹤0.01% |
12,800
-5,700
| -31% | -$204K |
|
2404
PUT
CNX Resources
CNX
$4.93B
| $432K | ﹤0.01% |
30,200
-7,200
| -19% | -$114K |
|
2405
CALL
Universal Insurance Holdings
UVE
$1.24B
| $432K | ﹤0.01% |
8,900
-5,100
| -36% | -$219K |
|
|
ACH
2406
CALL
Accendra Health
ACH
$244M
| $431K | ﹤0.01% |
26,100
+24,300
| +1,350% | +$413K |
|
|
THS
2407
DELISTED
Treehouse Foods
THS
| $431K | ﹤0.01% |
9,005
+4,764
| +112% | +$245K |
|
2408
CALL
Compañía de Minas Buenaventura
BVN
$7.51B
| $430K | ﹤0.01% |
32,100
-24,100
| -43% | -$313K |
|
2409
PUT
Merit Medical Systems
MMSI
$4.68B
| $430K | ﹤0.01% |
+7,000
| New | +$402K |
|
2410
CALL
Amneal Pharmaceuticals
AMRX
$6.07B
| $428K | ﹤0.01% |
19,300
+400
| +2% | +$8.42K |
|
2411
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
| $428K | ﹤0.01% |
+2,000
| New | +$502K |
|
2412
PTC Therapeutics
PTCT
$6.22B
| $428K | ﹤0.01% |
9,102
-26,921
| -75% | -$1.11M |
|
|
LOGM
2413
DELISTED
LogMein, Inc.
LOGM
| $428K | ﹤0.01% |
+4,800
| New | +$434K |
|
2414
CALL
ResMed
RMD
$30.9B
| $427K | ﹤0.01% |
3,700
+1,800
| +95% | +$197K |
|
|
GRUB
2415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $427K | ﹤0.01% |
+1,539
| New | +$397K |
|
2416
PUT
Century Aluminum
CENX
$4.26B
| $426K | ﹤0.01% |
35,600
+31,000
| +674% | +$399K |
|
2417
Quest Diagnostics
DGX
$26B
| $425K | ﹤0.01% |
+3,937
| New | +$432K |
|
|
VGR
2418
DELISTED
Vector Group Ltd.
VGR
| $424K | ﹤0.01% |
45,577
+17,365
| +62% | +$189K |
|
2419
PUT
PDF Solutions
PDFS
$1.81B
| $423K | ﹤0.01% |
+46,800
| New | +$471K |
|
2420
SandRidge Energy
SD
$498M
| $423K | ﹤0.01% |
+38,929
| New | +$595K |
|
|
SRCL
2421
PUT
DELISTED
Stericycle Inc
SRCL
| $423K | ﹤0.01% |
7,200
+1,500
| +26% | +$95.8K |
|
|
XENT
2422
PUT
DELISTED
Intersect ENT, Inc
XENT
| $423K | ﹤0.01% |
14,700
+12,300
| +513% | +$369K |
|
|
FNSR
2423
CALL
DELISTED
Finisar Corp
FNSR
| $423K | ﹤0.01% |
22,200
-206,600
| -90% | -$3.84M |
|
2424
PUT
Cardinal Health
CAH
$54.6B
| $421K | ﹤0.01% |
7,800
-4,500
| -37% | -$230K |
|
2425
EQT Corp
EQT
$33B
| $420K | ﹤0.01% |
+17,440
| New | +$481K |
|
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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.