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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
+10.16%
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
$11.7B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
5,880
New
1,094
Increased
2,045
Reduced
1,710
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$16.8M |
| 2 |
iQIYI
IQ
|
+$15.3M |
| 3 |
PagSeguro Digital
PAGS
|
+$13.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$13.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$17.7M |
| 2 |
Mondelez International
MDLZ
|
+$16.4M |
| 3 |
Micron Technology
MU
|
+$15.9M |
| 4 |
United Parks & Resorts
PRKS
|
+$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.75% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
2476
PUT
DELISTED
Hortonworks, Inc.
HDP
| $403K | ﹤0.01% |
22,100
+20,400
| +1,200% | +$367K |
|
2477
Lesaka Technologies
LSAK
$392M
| $402K | ﹤0.01% |
44,234
+21,437
| +94% | +$198K |
|
2478
CALL
MGIC Investment
MTG
$6.47B
| $402K | ﹤0.01% |
37,500
+37,300
| +18,650% | +$406K |
|
|
ANFI
2479
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $402K | ﹤0.01% |
180,942
+115,305
| +176% | +$352K |
|
2480
Cencora
COR
$62.2B
| $401K | ﹤0.01% |
+4,707
| New | +$414K |
|
2481
Freshpet
FRPT
$3.01B
| $401K | ﹤0.01% |
14,615
+9,250
| +172% | +$198K |
|
|
TWOU
2482
CALL
DELISTED
2U Inc
TWOU
| $401K | ﹤0.01% |
160
| – | – |
|
2483
PUT
IDT Corp
IDT
$1.69B
| $400K | ﹤0.01% |
+71,200
| New | +$407K |
|
2484
Autodesk
ADSK
$50.1B
| $399K | ﹤0.01% |
3,041
-40,442
| -93% | -$5.36M |
|
2485
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $399K | ﹤0.01% |
5,500
+5,400
| +5,400% | +$365K |
|
2486
PUT
Wolfspeed
WOLF
$1.14B
| $399K | ﹤0.01% |
9,600
+8,300
| +638% | +$363K |
|
|
TSG
2487
CALL
DELISTED
The Stars Group Inc.
TSG
| $399K | ﹤0.01% |
+11,000
| New | +$367K |
|
|
TMX
2488
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $398K | ﹤0.01% |
10,003
-12,392
| -55% | -$461K |
|
2489
CALL
Ocular Therapeutix
OCUL
$1.85B
| $397K | ﹤0.01% |
58,800
+16,700
| +40% | +$115K |
|
|
TRTN
2490
DELISTED
Triton International Limited
TRTN
| $397K | ﹤0.01% |
12,941
-18,018
| -58% | -$596K |
|
|
XEC
2491
DELISTED
CIMAREX ENERGY CO
XEC
| $397K | ﹤0.01% |
+3,902
| New | +$371K |
|
2492
CALL
Mitek Systems
MITK
$758M
| $396K | ﹤0.01% |
44,500
+1,600
| +4% | +$13.5K |
|
2493
CALL
Qualys
QLYS
$4.78B
| $396K | ﹤0.01% |
4,700
+3,600
| +327% | +$289K |
|
2494
PUT
VEON
VEON
$3.57B
| $396K | ﹤0.01% |
6,648
-32,584
| -83% | -$2.04M |
|
|
TRTN
2495
CALL
DELISTED
Triton International Limited
TRTN
| $396K | ﹤0.01% |
12,900
-4,700
| -27% | -$156K |
|
|
SONC
2496
CALL
DELISTED
Sonic Corp
SONC
| $396K | ﹤0.01% |
11,500
+10,500
| +1,050% | +$292K |
|
2497
Texas Capital Bancshares
TCBI
$4.29B
| $395K | ﹤0.01% |
+4,322
| New | +$419K |
|
2498
PUT
AllianceBernstein
AB
$3.49B
| $394K | ﹤0.01% |
13,800
-6,100
| -31% | -$169K |
|
|
SUM
2499
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $394K | ﹤0.01% |
+15,255
| New | +$425K |
|
|
EXPR
2500
PUT
DELISTED
Express, Inc.
EXPR
| $394K | ﹤0.01% |
2,155
-175
| -8% | -$30.3K |
|
Similar funds
SCP
Group One Trading's Q2 2018 Portfolio in Review
As of Q2 2018, Group One Trading held 5,880 positions worth $11.7B, up 18% from $9.94B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Group One Trading deployed $1.22B of net new capital in Q2 2018, opening 1,094 new positions and adding to 2,045 existing holdings. Its largest new stake was iQIYI: 626,919 shares worth $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United States Natural Gas Fund, an estimated $17.7M trimmed.
- Group One Trading's largest Q2 2018 buy was iQIYI: 626,919 shares worth $20.2M.
- Group One Trading added most to Galicia Financial Group in Q2 2018, an estimated $16.8M increase.
- Group One Trading's biggest Q2 2018 reduction was United States Natural Gas Fund, cutting an estimated $17.7M.
- Group One Trading fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $12.5M.
- Group One Trading's ten largest holdings make up 9% of its $11.7B portfolio in Q2 2018.
- Group One Trading opened 1,094 new positions and closed 810 in Q2 2018.
- Group One Trading's portfolio value rose 18% quarter-over-quarter to $11.7B.
Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.