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
+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 | |
|---|---|---|---|---|---|---|
2501
PUT
AstraZeneca
AZN
$267B
| $393K | ﹤0.01% |
5,600
-12,500
| -69% | -$899K |
|
|
ADVM
2502
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $392K | ﹤0.01% |
7,400
-5,740
| -44% | -$345K |
|
2503
CALL
First Horizon
FHN
$12.3B
| $392K | ﹤0.01% |
22,000
+14,000
| +175% | +$263K |
|
|
KSU
2504
CALL
DELISTED
Kansas City Southern
KSU
| $392K | ﹤0.01% |
3,700
+1,900
| +106% | +$207K |
|
2505
CALL
AnaptysBio
ANAB
$1.54B
| $391K | ﹤0.01% |
5,500
| – | – |
|
2506
Radian Group
RDN
$5.22B
| $391K | ﹤0.01% |
+24,090
| New | +$394K |
|
2507
PUT
Wingstop
WING
$3.67B
| $391K | ﹤0.01% |
7,500
-33,100
| -82% | -$1.69M |
|
|
FNGN
2508
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $391K | ﹤0.01% |
+8,700
| New | +$359K |
|
|
YELL
2509
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $391K | ﹤0.01% |
38,900
+27,800
| +250% | +$275K |
|
2510
PUT
Carter's
CRI
$1.45B
| $390K | ﹤0.01% |
3,600
+100
| +3% | +$10.8K |
|
2511
PUT
Entravision Communication
EVC
$1.01B
| $390K | ﹤0.01% |
78,000
| – | – |
|
2512
Dolby
DLB
$4.97B
| $387K | ﹤0.01% |
6,269
+1,607
| +34% | +$102K |
|
2513
CALL
lululemon athletica
LULU
$13.7B
| $387K | ﹤0.01% |
3,100
-2,900
| -48% | -$309K |
|
|
SEND
2514
CALL
DELISTED
SendGrid, Inc.
SEND
| $387K | ﹤0.01% |
14,600
+13,700
| +1,522% | +$371K |
|
2515
A10 Networks
ATEN
$2.25B
| $386K | ﹤0.01% |
61,928
+55,649
| +886% | +$348K |
|
2516
CALL
Customers Bancorp
CUBI
$2.69B
| $386K | ﹤0.01% |
13,600
+8,300
| +157% | +$248K |
|
2517
Itaú Unibanco
ITUB
$91.6B
| $386K | ﹤0.01% |
+76,615
| New | +$476K |
|
2518
PUT
Darden Restaurants
DRI
$23.7B
| $385K | ﹤0.01% |
+3,600
| New | +$330K |
|
|
XLNX
2519
CALL
DELISTED
Xilinx Inc
XLNX
| $385K | ﹤0.01% |
5,900
-14,100
| -71% | -$961K |
|
2520
InfraCap MLP ETF
AMZA
$467M
| $384K | ﹤0.01% |
5,255
-409
| -7% | -$30.3K |
|
2521
PUT
Ceragon Networks
CRNT
$195M
| $382K | ﹤0.01% |
107,100
+1,000
| +0.9% | +$3.1K |
|
2522
Kosmos Energy
KOS
$1.39B
| $382K | ﹤0.01% |
46,205
+43,606
| +1,678% | +$318K |
|
2523
PUT
Liberty Latin America Class A
LILA
$1.67B
| $382K | ﹤0.01% |
31,236
+29,362
| +1,567% | +$386K |
|
2524
CALL
Northern Oil and Gas
NOG
$2.16B
| $382K | ﹤0.01% |
12,140
-1,090
| -8% | -$24.5K |
|
|
PGNX
2525
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $382K | ﹤0.01% |
47,500
-46,000
| -49% | -$351K |
|
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.