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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 | |
|---|---|---|---|---|---|---|
|
NPTN
2576
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $361K | ﹤0.01% |
57,900
+18,200
| +46% | +$116K |
|
2577
PUT
Corcept Therapeutics
CORT
$10B
| $360K | ﹤0.01% |
22,900
-16,700
| -42% | -$291K |
|
2578
PUT
Cheniere Energy
CQP
$31.4B
| $360K | ﹤0.01% |
+10,000
| New | +$329K |
|
|
EXK
2579
Endeavour Silver
EXK
$2.24B
| $360K | ﹤0.01% |
115,485
+35,900
| +45% | +$104K |
|
2580
American Superconductor
AMSC
$1.29B
| $359K | ﹤0.01% |
51,289
+3,656
| +8% | +$23.9K |
|
2581
CALL
CVR Energy
CVI
$3.49B
| $359K | ﹤0.01% |
9,700
+9,500
| +4,750% | +$358K |
|
2582
PUT
Wendy's
WEN
$1.47B
| $359K | ﹤0.01% |
20,900
-10,900
| -34% | -$186K |
|
2583
ADT
ADT
$5.4B
| $358K | ﹤0.01% |
41,403
+34,004
| +460% | +$282K |
|
2584
CALL
Calumet Specialty Products
CLMT
$3.7B
| $358K | ﹤0.01% |
48,000
+4,700
| +11% | +$35.3K |
|
2585
CALL
Clearwater Paper
CLW
$351M
| $358K | ﹤0.01% |
+15,500
| New | +$425K |
|
2586
PUT
Packaging Corp of America
PKG
$22.2B
| $358K | ﹤0.01% |
3,200
+1,700
| +113% | +$199K |
|
2587
CALL
Shake Shack
SHAK
$2.55B
| $357K | ﹤0.01% |
5,400
-6,400
| -54% | -$355K |
|
|
SPTN
2588
CALL
DELISTED
SpartanNash
SPTN
| $357K | ﹤0.01% |
14,000
+4,000
| +40% | +$82.7K |
|
2589
CALL
Gogo Inc
GOGO
$523M
| $356K | ﹤0.01% |
73,200
+49,700
| +211% | +$332K |
|
2590
Prudential Financial
PRU
$42.9B
| $356K | ﹤0.01% |
+3,810
| New | +$385K |
|
|
NBL
2591
PUT
DELISTED
Noble Energy, Inc.
NBL
| $356K | ﹤0.01% |
10,100
+300
| +3% | +$10.2K |
|
2592
PUT
Live Nation Entertainment
LYV
$42.2B
| $355K | ﹤0.01% |
7,300
+2,900
| +66% | +$124K |
|
|
SRNE
2593
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $355K | ﹤0.01% |
+49,353
| New | +$336K |
|
|
MPT
2594
PUT
Medical Properties Trust
MPT
$2.87B
| $354K | ﹤0.01% |
25,200
-14,300
| -36% | -$189K |
|
|
MSB
2595
Mesabi Trust
MSB
$295M
| $354K | ﹤0.01% |
14,420
+2,248
| +18% | +$55.2K |
|
|
NUVA
2596
CALL
DELISTED
NuVasive, Inc.
NUVA
| $354K | ﹤0.01% |
6,800
+4,800
| +240% | +$251K |
|
|
BKS
2597
PUT
DELISTED
Barnes & Noble
BKS
| $354K | ﹤0.01% |
55,700
+28,100
| +102% | +$159K |
|
2598
PUT
Energizer
ENR
$1.47B
| $353K | ﹤0.01% |
5,600
| – | – |
|
|
ACH
2599
PUT
Accendra Health
ACH
$250M
| $353K | ﹤0.01% |
21,100
+17,900
| +559% | +$290K |
|
|
RBS.PRX
2600
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $353K | ﹤0.01% |
51,900
+1,300
| +3% | +$8.84K |
|
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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.