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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 | |
|---|---|---|---|---|---|---|
251
CALL
Steel Dynamics
STLD
$35.6B
| $9.86M | 0.08% |
214,600
-98,800
| -32% | -$4.67M |
|
252
CALL
Salesforce
CRM
$134B
| $9.77M | 0.08% |
71,600
+4,400
| +7% | +$561K |
|
|
ETP
253
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.76M | 0.08% |
512,400
+195,700
| +62% | +$3.6M |
|
254
CALL
Marathon Petroleum
MPC
$90.3B
| $9.73M | 0.08% |
138,700
-2,700
| -2% | -$206K |
|
255
CALL
Upbound Group
UPBD
$1.19B
| $9.66M | 0.08% |
656,000
+220,000
| +50% | +$2.38M |
|
256
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $9.65M | 0.08% |
231,500
+170,600
| +280% | +$7.56M |
|
257
CALL
Coca-Cola
KO
$354B
| $9.54M | 0.08% |
217,400
+136,600
| +169% | +$5.9M |
|
|
AABA
258
DELISTED
Altaba Inc
AABA
| $9.53M | 0.08% |
130,214
-23,090
| -15% | -$1.73M |
|
259
Ally Financial
ALLY
$13.1B
| $9.53M | 0.08% |
362,666
+347,378
| +2,272% | +$9.27M |
|
260
CALL
MetLife
MET
$61B
| $9.47M | 0.08% |
217,200
-14,500
| -6% | -$676K |
|
261
Cigna
CI
$76.6B
| $9.43M | 0.08% |
55,471
+10,347
| +23% | +$1.79M |
|
262
CALL
BlackBerry
BB
$5.01B
| $9.42M | 0.08% |
975,700
+147,500
| +18% | +$1.65M |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $9.36M | 0.08% |
3,228,633
+410,911
| +15% | +$1.19M |
|
|
BWP
264
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.36M | 0.08% |
805,600
+779,500
| +2,987% | +$8.23M |
|
265
PUT
Valero Energy
VLO
$89.8B
| $9.33M | 0.08% |
84,200
+83,500
| +11,929% | +$9.37M |
|
|
EXAS
266
CALL
DELISTED
Exact Sciences
EXAS
| $9.31M | 0.08% |
155,700
+36,200
| +30% | +$1.95M |
|
267
PUT
TripAdvisor
TRIP
$1.59B
| $9.3M | 0.08% |
167,000
+53,800
| +48% | +$2.57M |
|
|
268
BlackBerry
BB
$5.01B
| $9.29M | 0.08% |
962,136
-311,571
| -24% | -$3.48M |
|
269
CALL
General Dynamics
GD
$105B
| $9.28M | 0.08% |
49,800
-4,300
| -8% | -$880K |
|
|
GBT
270
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.28M | 0.08% |
205,200
+152,100
| +286% | +$6.93M |
|
271
PUT
Albemarle
ALB
$13.5B
| $9.25M | 0.08% |
98,100
+17,400
| +22% | +$1.67M |
|
|
MMP
272
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.21M | 0.08% |
133,300
-3,800
| -3% | -$255K |
|
273
CALL
Rockwell Automation
ROK
$51.4B
| $9.19M | 0.08% |
55,300
+54,600
| +7,800% | +$9.49M |
|
|
PF
274
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $9.19M | 0.08% |
141,300
-71,200
| -34% | -$4.39M |
|
275
PUT
Target
TGT
$62.1B
| $9.19M | 0.08% |
120,700
-11,600
| -9% | -$854K |
|
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.