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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 | |
|---|---|---|---|---|---|---|
|
ZUO
2726
PUT
DELISTED
Zuora, Inc.
ZUO
| $299K | ﹤0.01% |
+11,000
| New | +$260K |
|
2727
CALL
B2Gold
BTG
$4.98B
| $298K | ﹤0.01% |
115,400
-38,600
| -25% | -$106K |
|
2728
CALL
Cytosorbents Corp
CTSO
$22.2M
| $298K | ﹤0.01% |
26,100
-500
| -2% | -$4.73K |
|
2729
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $298K | ﹤0.01% |
6,000
+5,700
| +1,900% | +$283K |
|
|
MODN
2730
PUT
DELISTED
MODEL N, INC.
MODN
| $298K | ﹤0.01% |
16,000
+5,300
| +50% | +$93.4K |
|
|
DERM
2731
CALL
DELISTED
Dermira, Inc.
DERM
| $298K | ﹤0.01% |
32,400
+17,900
| +123% | +$167K |
|
|
WFT
2732
CALL
DELISTED
Weatherford International plc
WFT
| $298K | ﹤0.01% |
90,600
+5,200
| +6% | +$16.2K |
|
2733
CALL
Methanex
MEOH
$4.23B
| $297K | ﹤0.01% |
4,200
-2,200
| -34% | -$148K |
|
2734
PUT
Pacific Biosciences
PACB
$435M
| $297K | ﹤0.01% |
83,600
-57,400
| -41% | -$159K |
|
2735
PUT
Sony
SONY
$137B
| $297K | ﹤0.01% |
29,000
-2,500
| -8% | -$24.3K |
|
|
TTM
2736
DELISTED
Tata Motors Limited
TTM
| $297K | ﹤0.01% |
15,216
+6,698
| +79% | +$158K |
|
2737
PUT
Rapid7
RPD
$628M
| $296K | ﹤0.01% |
10,500
+7,500
| +250% | +$223K |
|
2738
PUT
Boise Cascade
BCC
$2.73B
| $295K | ﹤0.01% |
6,600
+4,600
| +230% | +$202K |
|
|
ARQL
2739
CALL
DELISTED
Arqule Inc
ARQL
| $295K | ﹤0.01% |
53,300
+52,700
| +8,783% | +$201K |
|
2740
CALL
Atara Biotherapeutics
ATRA
$72.6M
| $294K | ﹤0.01% |
320
+260
| +433% | +$279K |
|
2741
PUT
Chord Energy
CHRD
$7.68B
| $294K | ﹤0.01% |
22,700
-81,900
| -78% | -$933K |
|
2742
PUT
Nexstar Media Group
NXST
$6.01B
| $294K | ﹤0.01% |
4,000
-5,200
| -57% | -$352K |
|
|
XNET
2743
CALL
Xunlei
XNET
$333M
| $294K | ﹤0.01% |
27,500
-43,200
| -61% | -$537K |
|
|
TAST
2744
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $294K | ﹤0.01% |
+19,800
| New | +$239K |
|
|
NUAN
2745
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $294K | ﹤0.01% |
24,486
+11,319
| +86% | +$141K |
|
|
SORL
2746
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $292K | ﹤0.01% |
62,600
-64,500
| -51% | -$302K |
|
2747
PUT
Navios Maritime Partners
NMM
$2.22B
| $291K | ﹤0.01% |
10,253
-767
| -7% | -$20.9K |
|
2748
ATI
ATI
$24.3B
| $290K | ﹤0.01% |
11,549
+8,953
| +345% | +$242K |
|
2749
CALL
Greenlight Captial
GLRE
$579M
| $290K | ﹤0.01% |
+20,400
| New | +$311K |
|
2750
PUT
Global Payments
GPN
$24.1B
| $290K | ﹤0.01% |
+2,600
| New | +$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.