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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 | |
|---|---|---|---|---|---|---|
2651
PUT
The Greenbrier Companies
GBX
$1.57B
| $327K | ﹤0.01% |
6,200
+4,800
| +343% | +$229K |
|
2652
CALL
Rigel Pharmaceuticals
RIGL
$723M
| $327K | ﹤0.01% |
11,550
+2,100
| +22% | +$74.7K |
|
2653
Verastem
VSTM
$528M
| $327K | ﹤0.01% |
3,963
+3,724
| +1,558% | +$228K |
|
|
NVRO
2654
PUT
DELISTED
NEVRO CORP.
NVRO
| $327K | ﹤0.01% |
4,100
-2,000
| -33% | -$166K |
|
2655
EOG Resources
EOG
$77.7B
| $326K | ﹤0.01% |
2,622
-4,374
| -63% | -$508K |
|
|
PEGI
2656
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $326K | ﹤0.01% |
17,400
-13,900
| -44% | -$253K |
|
2657
CALL
Travelzoo
TZOO
$76.7M
| $325K | ﹤0.01% |
+19,000
| New | +$255K |
|
|
MPT
2658
CALL
Medical Properties Trust
MPT
$2.84B
| $323K | ﹤0.01% |
23,000
-10,000
| -30% | -$132K |
|
|
ONC
2659
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $323K | ﹤0.01% |
2,100
-500
| -19% | -$89.2K |
|
2660
PUT
Tapestry
TPR
$30.3B
| $322K | ﹤0.01% |
6,900
+1,100
| +19% | +$52.9K |
|
|
TTPH
2661
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $322K | ﹤0.01% |
4,507
+3,735
| +484% | +$264K |
|
2662
CALL
Murphy Oil
MUR
$5.55B
| $321K | ﹤0.01% |
9,500
-5,900
| -38% | -$182K |
|
|
CARB
2663
CALL
DELISTED
Carbonite Inc
CARB
| $321K | ﹤0.01% |
9,200
+9,100
| +9,100% | +$312K |
|
2664
PUT
Amkor Technology
AMKR
$10.6B
| $320K | ﹤0.01% |
37,300
-47,700
| -56% | -$435K |
|
2665
Bloomin' Brands
BLMN
$754M
| $320K | ﹤0.01% |
+15,943
| New | +$362K |
|
2666
ProPetro Holding
PUMP
$1.25B
| $320K | ﹤0.01% |
20,402
+20,305
| +20,933% | +$349K |
|
|
PTR
2667
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $320K | ﹤0.01% |
4,200
-100
| -2% | -$7.58K |
|
|
SBNY
2668
PUT
DELISTED
Signature Bank
SBNY
| $320K | ﹤0.01% |
+2,500
| New | +$328K |
|
2669
CALL
Mercer International
MERC
$40.5M
| $319K | ﹤0.01% |
18,200
+17,900
| +5,967% | +$269K |
|
2670
PUT
POSCO
PKX
$14.7B
| $319K | ﹤0.01% |
4,300
| – | – |
|
2671
PUT
Comstock Resources
CRK
$3.7B
| $318K | ﹤0.01% |
30,300
-16,300
| -35% | -$137K |
|
2672
CALL
Citi Trends
CTRN
$555M
| $318K | ﹤0.01% |
11,600
+11,400
| +5,700% | +$343K |
|
|
TWOU
2673
PUT
DELISTED
2U Inc
TWOU
| $318K | ﹤0.01% |
127
+90
| +243% | +$239K |
|
|
CARB
2674
PUT
DELISTED
Carbonite Inc
CARB
| $318K | ﹤0.01% |
+9,100
| New | +$312K |
|
2675
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $317K | ﹤0.01% |
10,932
+6,418
| +142% | +$188K |
|
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.