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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 | |
|---|---|---|---|---|---|---|
|
PX
2551
DELISTED
Praxair Inc
PX
| $372K | ﹤0.01% |
2,353
-1,644
| -41% | -$254K |
|
|
SAIL
2552
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $371K | ﹤0.01% |
15,100
+12,100
| +403% | +$295K |
|
2553
CALL
AdvanSix
ASIX
$551M
| $370K | ﹤0.01% |
10,100
-12,400
| -55% | -$465K |
|
2554
CALL
Dorian LPG
LPG
$1.9B
| $370K | ﹤0.01% |
48,400
| – | – |
|
|
BPMC
2555
DELISTED
Blueprint Medicines
BPMC
| $369K | ﹤0.01% |
+5,809
| New | +$462K |
|
|
KNDI
2556
Kandi Technologies Group
KNDI
$63.5M
| $369K | ﹤0.01% |
86,752
+70,346
| +429% | +$355K |
|
2557
CALL
Republic Services
RSG
$66.6B
| $369K | ﹤0.01% |
5,400
-28,500
| -84% | -$1.92M |
|
2558
CALL
InfraCap MLP ETF
AMZA
$467M
| $368K | ﹤0.01% |
5,030
-5,310
| -51% | -$394K |
|
2559
CALL
Cadence Design Systems
CDNS
$95.1B
| $368K | ﹤0.01% |
8,500
+7,600
| +844% | +$313K |
|
|
PRSP
2560
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $368K | ﹤0.01% |
+17,900
| New | +$401K |
|
2561
CALL
Cheniere Energy
CQP
$31B
| $367K | ﹤0.01% |
+10,200
| New | +$335K |
|
2562
Novavax
NVAX
$1.21B
| $367K | ﹤0.01% |
+13,707
| New | +$463K |
|
|
RDUS
2563
PUT
DELISTED
Radius Recycling
RDUS
| $367K | ﹤0.01% |
+10,900
| New | +$348K |
|
|
SAND
2564
PUT
DELISTED
Sandstorm Gold
SAND
| $366K | ﹤0.01% |
81,400
+28,100
| +53% | +$129K |
|
2565
Acadia Pharmaceuticals
ACAD
$4.45B
| $365K | ﹤0.01% |
23,913
-58,253
| -71% | -$1.04M |
|
2566
CALL
Brookdale Senior Living
BKD
$3.67B
| $364K | ﹤0.01% |
40,000
+37,300
| +1,381% | +$289K |
|
2567
Regions Financial
RF
$26.7B
| $364K | ﹤0.01% |
+20,461
| New | +$383K |
|
|
EXPR
2568
CALL
DELISTED
Express, Inc.
EXPR
| $364K | ﹤0.01% |
1,990
-1,120
| -36% | -$194K |
|
2569
CALL
BorgWarner
BWA
$13B
| $363K | ﹤0.01% |
9,542
+8,860
| +1,299% | +$390K |
|
2570
PUT
Conduent
CNDT
$251M
| $363K | ﹤0.01% |
20,000
+19,400
| +3,233% | +$375K |
|
|
GRMN
2571
Garmin
GRMN
$48.9B
| $363K | ﹤0.01% |
5,951
+3,972
| +201% | +$238K |
|
|
FPRX
2572
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $363K | ﹤0.01% |
+22,951
| New | +$401K |
|
2573
Anavex Life Sciences
AVXL
$238M
| $362K | ﹤0.01% |
138,002
+5,604
| +4% | +$15.7K |
|
|
FRAN
2574
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $362K | ﹤0.01% |
4,000
+3,492
| +687% | +$240K |
|
2575
PUT
Progressive
PGR
$128B
| $361K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$367K |
|
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.