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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 | |
|---|---|---|---|---|---|---|
|
CARM
2701
CALL
DELISTED
Carisma Therapeutics
CARM
| $308K | ﹤0.01% |
+7,910
| New | +$349K |
|
2702
DHT Holdings
DHT
$2.99B
| $308K | ﹤0.01% |
65,628
+62,529
| +2,018% | +$248K |
|
2703
V2X
VVX
$2.7B
| $308K | ﹤0.01% |
+10,000
| New | +$338K |
|
|
CPE
2704
DELISTED
Callon Petroleum Company
CPE
| $308K | ﹤0.01% |
2,867
+1,653
| +136% | +$205K |
|
2705
CALL
Pulse Biosciences
PLSE
$2.37B
| $307K | ﹤0.01% |
20,300
+9,700
| +92% | +$164K |
|
2706
PUT
Urban Outfitters
URBN
$6.46B
| $307K | ﹤0.01% |
6,900
+4,300
| +165% | +$180K |
|
|
RVNC
2707
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $307K | ﹤0.01% |
11,200
+5,000
| +81% | +$150K |
|
|
SAFM
2708
DELISTED
Sanderson Farms Inc
SAFM
| $307K | ﹤0.01% |
+2,921
| New | +$317K |
|
2709
CALL
Arbor Realty Trust
ABR
$977M
| $306K | ﹤0.01% |
+29,300
| New | +$272K |
|
|
DAY
2710
PUT
DELISTED
Dayforce
DAY
| $305K | ﹤0.01% |
+9,200
| New | +$324K |
|
|
TELL
2711
PUT
DELISTED
Tellurian Inc.
TELL
| $305K | ﹤0.01% |
36,600
+7,300
| +25% | +$72.9K |
|
|
FIT
2712
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $305K | ﹤0.01% |
46,700
-7,500
| -14% | -$42.9K |
|
2713
CALL
Coherus Oncology
CHRS
$217M
| $304K | ﹤0.01% |
21,700
-5,000
| -19% | -$71.6K |
|
2714
CALL
MakeMyTrip
MMYT
$5.38B
| $304K | ﹤0.01% |
8,400
+6,400
| +320% | +$230K |
|
2715
America Movil
AMX
$74.6B
| $303K | ﹤0.01% |
18,169
+3,106
| +21% | +$53.7K |
|
2716
CALL
Baxter International
BAX
$12.8B
| $303K | ﹤0.01% |
4,100
-15,800
| -79% | -$1.11M |
|
2717
Star Bulk Carriers
SBLK
$3.05B
| $303K | ﹤0.01% |
+23,598
| New | +$301K |
|
|
CAVM
2718
PUT
DELISTED
Cavium, Inc.
CAVM
| $303K | ﹤0.01% |
3,500
-12,800
| -79% | -$1.03M |
|
2719
CALL
Energy Recovery
ERII
$420M
| $301K | ﹤0.01% |
37,300
+7,400
| +25% | +$62.4K |
|
2720
PUT
NGL Energy Partners
NGL
$1.94B
| $301K | ﹤0.01% |
24,100
+19,800
| +460% | +$232K |
|
2721
PUT
SiriusXM
SIRI
$11B
| $301K | ﹤0.01% |
4,450
-170
| -4% | -$11.5K |
|
|
EIGI
2722
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $301K | ﹤0.01% |
30,300
+17,500
| +137% | +$150K |
|
2723
PUT
BHP
BHP
$211B
| $300K | ﹤0.01% |
6,726
+5,941
| +757% | +$257K |
|
2724
PUT
Everest Group
EG
$15.6B
| $300K | ﹤0.01% |
1,300
-5,700
| -81% | -$1.34M |
|
2725
Olin
OLN
$2.53B
| $299K | ﹤0.01% |
10,409
+9,468
| +1,006% | +$294K |
|
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.