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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 | |
|---|---|---|---|---|---|---|
2526
Nabors Industries
NBR
$1.12B
| $381K | ﹤0.01% |
1,189
-2,277
| -66% | -$835K |
|
|
NSLR
2527
PUT
Neostellar Capital Corp
NSLR
$269M
| $381K | ﹤0.01% |
66,116
+63,733
| +2,674% | +$374K |
|
2528
CALL
Trimble
TRMB
$13.6B
| $381K | ﹤0.01% |
+11,600
| New | +$402K |
|
2529
Cerus
CERS
$585M
| $380K | ﹤0.01% |
56,898
-17,670
| -24% | -$108K |
|
|
HIBB
2530
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $380K | ﹤0.01% |
16,600
-12,100
| -42% | -$315K |
|
|
LUMO
2531
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $379K | ﹤0.01% |
8,856
+4,223
| +91% | +$193K |
|
|
TIF
2532
DELISTED
Tiffany & Co.
TIF
| $379K | ﹤0.01% |
+2,877
| New | +$328K |
|
|
MNTX
2533
CALL
DELISTED
Manitex International, Inc.
MNTX
| $379K | ﹤0.01% |
30,400
+20,600
| +210% | +$238K |
|
2534
PUT
Anavex Life Sciences
AVXL
$238M
| $377K | ﹤0.01% |
143,900
-10,200
| -7% | -$28.5K |
|
|
SIEN
2535
PUT
DELISTED
Sientra, Inc.
SIEN
| $377K | ﹤0.01% |
1,930
-360
| -16% | -$57.1K |
|
|
HDS
2536
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $377K | ﹤0.01% |
8,800
-8,400
| -49% | -$340K |
|
2537
CALL
Flotek Industries
FTK
$856M
| $376K | ﹤0.01% |
19,417
+13,884
| +251% | +$344K |
|
2538
CALL
HealthEquity
HQY
$8.46B
| $376K | ﹤0.01% |
5,000
+1,600
| +47% | +$115K |
|
2539
CALL
Darden Restaurants
DRI
$23.7B
| $375K | ﹤0.01% |
+3,500
| New | +$320K |
|
2540
PUT
NCR Voyix
VYX
$1.19B
| $375K | ﹤0.01% |
20,375
+652
| +3% | +$12.3K |
|
|
ENZ
2541
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $375K | ﹤0.01% |
72,200
-20,300
| -22% | -$124K |
|
|
ERF
2542
PUT
DELISTED
Enerplus Corporation
ERF
| $375K | ﹤0.01% |
29,800
+29,700
| +29,700% | +$357K |
|
|
AMRS
2543
PUT
DELISTED
Amyris Inc.
AMRS
| $375K | ﹤0.01% |
58,700
+32,900
| +128% | +$198K |
|
|
SIOX
2544
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $375K | ﹤0.01% |
20,725
+11,437
| +123% | +$169K |
|
2545
Uranium Energy
UEC
$4.67B
| $374K | ﹤0.01% |
232,550
+192,888
| +486% | +$306K |
|
|
TWNK
2546
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $374K | ﹤0.01% |
27,500
+13,000
| +90% | +$179K |
|
2547
PUT
Regenxbio
RGNX
$615M
| $373K | ﹤0.01% |
5,200
-200
| -4% | -$9.55K |
|
2548
PUT
Dentsply Sirona
XRAY
$2.7B
| $372K | ﹤0.01% |
8,500
+4,900
| +136% | +$230K |
|
|
SRCL
2549
PUT
DELISTED
Stericycle Inc
SRCL
| $372K | ﹤0.01% |
5,700
+4,600
| +418% | +$286K |
|
|
FLXN
2550
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $372K | ﹤0.01% |
14,400
+1,500
| +12% | +$38.9K |
|
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.