We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
CALL
MPLX
MPLX
$60.3B
| $409K | ﹤0.01% |
11,800
-171,300
| -94% | -$6.13M |
|
2452
PUT
United Rentals
URI
$67B
| $409K | ﹤0.01% |
2,500
-6,700
| -73% | -$1.04M |
|
|
AAWW
2453
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $408K | ﹤0.01% |
6,400
| – | – |
|
|
ESPR
2454
DELISTED
Esperion Therapeutics
ESPR
| $407K | ﹤0.01% |
9,183
-28,708
| -76% | -$1.32M |
|
2455
CALL
Marvell Technology
MRVL
$151B
| $407K | ﹤0.01% |
21,100
-194,800
| -90% | -$4.01M |
|
2456
PUT
Nexstar Media Group
NXST
$5.94B
| $407K | ﹤0.01% |
5,000
+1,000
| +25% | +$78.6K |
|
2457
Viasat
VSAT
$9.82B
| $407K | ﹤0.01% |
6,360
-7,837
| -55% | -$516K |
|
|
RWT
2458
CALL
Redwood Trust
RWT
$582M
| $406K | ﹤0.01% |
+25,000
| New | +$414K |
|
|
ADMS
2459
DELISTED
Adamas Pharmaceuticals
ADMS
| $406K | ﹤0.01% |
20,265
+7,354
| +57% | +$173K |
|
2460
MaxLinear
MXL
$5.24B
| $405K | ﹤0.01% |
20,358
-76,404
| -79% | -$1.39M |
|
|
UMPQ
2461
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $404K | ﹤0.01% |
+19,400
| New | +$424K |
|
2462
CALL
Copart
CPRT
$28.9B
| $402K | ﹤0.01% |
31,200
+15,600
| +100% | +$233K |
|
|
ATH
2463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $402K | ﹤0.01% |
7,774
+1,790
| +30% | +$86.3K |
|
2464
Motorcar Parts of America
MPAA
$265M
| $401K | ﹤0.01% |
17,116
-10,795
| -39% | -$251K |
|
|
GBT
2465
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $401K | ﹤0.01% |
10,556
-38,901
| -79% | -$1.72M |
|
2466
PUT
Comstock Resources
CRK
$3.71B
| $400K | ﹤0.01% |
47,700
+17,400
| +57% | +$163K |
|
2467
PUT
OneMain Financial
OMF
$7.37B
| $400K | ﹤0.01% |
11,900
-4,400
| -27% | -$154K |
|
|
DBD
2468
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $400K | ﹤0.01% |
88,900
+35,600
| +67% | +$260K |
|
|
VER
2469
DELISTED
VEREIT, Inc.
VER
| $400K | ﹤0.01% |
11,013
+1,620
| +17% | +$61.8K |
|
|
PYX
2470
PUT
DELISTED
Pyxus International, Inc.
PYX
| $400K | ﹤0.01% |
+17,400
| New | +$402K |
|
2471
PUT
Tyson Foods
TSN
$21.6B
| $399K | ﹤0.01% |
6,700
-1,900
| -22% | -$119K |
|
|
TWOU
2472
CALL
DELISTED
2U Inc
TWOU
| $399K | ﹤0.01% |
177
+17
| +11% | +$42K |
|
|
LCI
2473
PUT
DELISTED
Lannett Company, Inc.
LCI
| $399K | ﹤0.01% |
21,000
-3,050
| -13% | -$116K |
|
|
ZYNE
2474
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $398K | ﹤0.01% |
48,804
+31,928
| +189% | +$245K |
|
2475
PUT
Intercontinental Exchange
ICE
$86.9B
| $397K | ﹤0.01% |
5,300
+2,300
| +77% | +$173K |
|
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.