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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Teradyne
TER
$52.6B
| $350K | ﹤0.01% |
9,200
+8,500
| +1,214% | +$331K |
|
|
WAGE
2602
PUT
DELISTED
WageWorks, Inc.
WAGE
| $350K | ﹤0.01% |
+7,000
| New | +$319K |
|
2603
PUT
KBR
KBR
$4.55B
| $349K | ﹤0.01% |
+19,500
| New | +$339K |
|
2604
Mitek Systems
MITK
$754M
| $349K | ﹤0.01% |
39,221
-36,869
| -48% | -$311K |
|
2605
PUT
Matador Resources
MTDR
$5.94B
| $349K | ﹤0.01% |
11,600
+3,300
| +40% | +$99.5K |
|
2606
PUT
Palo Alto Networks
PANW
$256B
| $349K | ﹤0.01% |
10,200
| – | – |
|
|
NETI
2607
CALL
DELISTED
Eneti Inc.
NETI
| $349K | ﹤0.01% |
+5,294
| New | +$364K |
|
|
VER
2608
DELISTED
VEREIT, Inc.
VER
| $349K | ﹤0.01% |
9,393
-260
| -3% | -$9.13K |
|
2609
Progressive
PGR
$128B
| $348K | ﹤0.01% |
+5,878
| New | +$360K |
|
|
ASNA
2610
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $347K | ﹤0.01% |
4,355
-1,545
| -26% | -$93.4K |
|
|
CVGW
2611
CALL
DELISTED
Calavo Growers
CVGW
| $346K | ﹤0.01% |
+3,600
| New | +$335K |
|
2612
Caesars Entertainment
CZR
$6.06B
| $346K | ﹤0.01% |
8,852
+5,301
| +149% | +$219K |
|
|
VGR
2613
DELISTED
Vector Group Ltd.
VGR
| $346K | ﹤0.01% |
+28,212
| New | +$356K |
|
|
CTXS
2614
PUT
DELISTED
Citrix Systems Inc
CTXS
| $346K | ﹤0.01% |
3,300
-900
| -21% | -$92.6K |
|
|
HOME
2615
DELISTED
At Home Group Inc.
HOME
| $346K | ﹤0.01% |
+8,828
| New | +$317K |
|
2616
Conduent
CNDT
$256M
| $344K | ﹤0.01% |
18,946
+6,023
| +47% | +$116K |
|
2617
CALL
Herc Holdings
HRI
$4.82B
| $344K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$350K |
|
|
CALY
2618
Callaway Golf Company
CALY
$3.29B
| $344K | ﹤0.01% |
+18,157
| New | +$333K |
|
|
WBT
2619
PUT
DELISTED
Welbilt, Inc.
WBT
| $344K | ﹤0.01% |
15,400
+10,200
| +196% | +$204K |
|
|
EV
2620
CALL
DELISTED
Eaton Vance Corp.
EV
| $344K | ﹤0.01% |
6,600
-600
| -8% | -$33.1K |
|
|
ATCO
2621
PUT
DELISTED
Atlas Corp.
ATCO
| $343K | ﹤0.01% |
33,700
+1,800
| +6% | +$14.9K |
|
|
CWEN.A
2622
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $341K | ﹤0.01% |
20,000
-3,000
| -13% | -$51.8K |
|
2623
PUT
Lesaka Technologies
LSAK
$382M
| $341K | ﹤0.01% |
37,600
-4,000
| -10% | -$37K |
|
2624
CALL
Green Dot
GDOT
$755M
| $338K | ﹤0.01% |
+4,600
| New | +$317K |
|
2625
PUT
Targa Resources
TRGP
$57.1B
| $337K | ﹤0.01% |
6,800
+1,200
| +21% | +$57K |
|
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.