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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 | |
|---|---|---|---|---|---|---|
|
TBCH
2676
PUT
Turtle Beach Corp
TBCH
$238M
| $317K | ﹤0.01% |
+15,600
| New | +$196K |
|
|
NETI
2677
PUT
DELISTED
Eneti Inc.
NETI
| $317K | ﹤0.01% |
4,810
+3,465
| +258% | +$239K |
|
|
WRI
2678
CALL
DELISTED
Weingarten Realty Investors
WRI
| $317K | ﹤0.01% |
10,300
+8,000
| +348% | +$228K |
|
2679
Ecopetrol
EC
$33.7B
| $316K | ﹤0.01% |
+15,364
| New | +$325K |
|
2680
PUT
Hyatt Hotels
H
$17.5B
| $316K | ﹤0.01% |
+4,100
| New | +$326K |
|
2681
PUT
Royal Gold
RGLD
$16.6B
| $316K | ﹤0.01% |
3,400
-500
| -13% | -$44.7K |
|
2682
Sibanye-Stillwater
SBSW
$6.05B
| $316K | ﹤0.01% |
130,572
-84,626
| -39% | -$261K |
|
2683
CALL
Prologis
PLD
$136B
| $315K | ﹤0.01% |
4,800
-45,400
| -90% | -$2.92M |
|
2684
CALL
Suburban Propane Partners
SPH
$1.21B
| $315K | ﹤0.01% |
13,400
| – | – |
|
|
AVDL
2685
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $314K | ﹤0.01% |
51,300
-9,100
| -15% | -$63.8K |
|
2686
CALL
Children's Place
PLCE
$53.8M
| $314K | ﹤0.01% |
2,600
-11,100
| -81% | -$1.44M |
|
2687
IAMGOLD
IAG
$8.05B
| $312K | ﹤0.01% |
53,716
-34,976
| -39% | -$201K |
|
|
AVHI
2688
PUT
DELISTED
A V Homes, Inc.
AVHI
| $312K | ﹤0.01% |
+14,600
| New | +$278K |
|
|
AIFU
2689
AIFU Inc
AIFU
$193M
| $311K | ﹤0.01% |
27
-6
| -18% | -$69.8K |
|
2690
CALL
Amneal Pharmaceuticals
AMRX
$6.1B
| $310K | ﹤0.01% |
+18,900
| New | +$332K |
|
2691
PUT
Bloomin' Brands
BLMN
$754M
| $310K | ﹤0.01% |
15,400
+13,400
| +670% | +$305K |
|
2692
PUT
Magnite
MGNI
$2.83B
| $310K | ﹤0.01% |
108,700
+94,500
| +665% | +$225K |
|
|
CLSD
2693
DELISTED
Clearside Biomedical
CLSD
| $309K | ﹤0.01% |
1,927
+1,844
| +2,222% | +$311K |
|
2694
Deere & Co
DE
$165B
| $309K | ﹤0.01% |
+2,210
| New | +$326K |
|
2695
CALL
Ecolab
ECL
$79.8B
| $309K | ﹤0.01% |
2,200
-1,400
| -39% | -$202K |
|
2696
PUT
Hormel Foods
HRL
$14.2B
| $309K | ﹤0.01% |
8,300
+4,300
| +108% | +$154K |
|
2697
CALL
ProPetro Holding
PUMP
$1.25B
| $309K | ﹤0.01% |
19,700
+17,700
| +885% | +$305K |
|
2698
CALL
VOC Energy
VOC
$56.4M
| $309K | ﹤0.01% |
58,100
-449,600
| -89% | -$2.27M |
|
|
DS
2699
PUT
DELISTED
Drive Shack Inc.
DS
| $309K | ﹤0.01% |
40,000
+27,500
| +220% | +$166K |
|
|
BHR
2700
CALL
Braemar Hotels & Resorts
BHR
$163M
| $308K | ﹤0.01% |
+27,270
| New | +$286K |
|
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.