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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 | |
|---|---|---|---|---|---|---|
|
AM
2776
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $280K | ﹤0.01% |
9,493
+5,193
| +121% | +$146K |
|
2777
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $279K | ﹤0.01% |
21,800
+7,500
| +52% | +$110K |
|
2778
PUT
Lear
LEA
$7.39B
| $279K | ﹤0.01% |
+1,500
| New | +$294K |
|
|
CNR
2779
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $279K | ﹤0.01% |
13,300
+10,900
| +454% | +$209K |
|
2780
CALL
Anika Therapeutics
ANIK
$215M
| $278K | ﹤0.01% |
+8,700
| New | +$358K |
|
|
BRFS
2781
CALL
DELISTED
BRF SA
BRFS
| $278K | ﹤0.01% |
59,300
+54,100
| +1,040% | +$339K |
|
2782
Magnite
MGNI
$2.83B
| $277K | ﹤0.01% |
97,274
+73,936
| +317% | +$176K |
|
2783
Travel + Leisure Co
TNL
$4.76B
| $276K | ﹤0.01% |
6,233
+182
| +3% | +$8.99K |
|
|
NLSN
2784
DELISTED
Nielsen Holdings plc
NLSN
| $276K | ﹤0.01% |
+8,923
| New | +$279K |
|
2785
PUT
Skywest
SKYW
$4.35B
| $275K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$274K |
|
|
AVHI
2786
DELISTED
A V Homes, Inc.
AVHI
| $275K | ﹤0.01% |
+12,865
| New | +$245K |
|
2787
CALL
BlackLine
BL
$1.9B
| $274K | ﹤0.01% |
6,300
| – | – |
|
2788
PUT
Boot Barn
BOOT
$4.58B
| $274K | ﹤0.01% |
13,200
+10,700
| +428% | +$226K |
|
2789
Dana Inc
DAN
$2.88B
| $274K | ﹤0.01% |
+13,570
| New | +$322K |
|
|
PPLI
2790
PUT
People Inc
PPLI
$3.12B
| $274K | ﹤0.01% |
10,072
-110,229
| -92% | -$3.02M |
|
|
ZNH
2791
DELISTED
China Southern Airlines Company Limited
ZNH
| $274K | ﹤0.01% |
+6,926
| New | +$356K |
|
|
NMTR
2792
PUT
DELISTED
9 Meters Biopharma
NMTR
| $273K | ﹤0.01% |
+580
| New | +$213K |
|
|
NSH
2793
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $273K | ﹤0.01% |
22,000
-8,000
| -27% | -$100K |
|
2794
CALL
CenterPoint Energy
CNP
$28.3B
| $272K | ﹤0.01% |
9,800
+3,400
| +53% | +$89.2K |
|
2795
CALL
Goodyear
GT
$2.09B
| $272K | ﹤0.01% |
11,700
+2,900
| +33% | +$74.5K |
|
2796
CALL
Vericel Corp
VCEL
$2.38B
| $272K | ﹤0.01% |
28,000
-48,800
| -64% | -$608K |
|
|
ZUO
2797
DELISTED
Zuora, Inc.
ZUO
| $272K | ﹤0.01% |
+9,994
| New | +$236K |
|
|
RFP
2798
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $272K | ﹤0.01% |
26,300
+2,400
| +10% | +$24.1K |
|
|
AVP
2799
DELISTED
Avon Products, Inc.
AVP
| $272K | ﹤0.01% |
167,945
-26,905
| -14% | -$57K |
|
|
TRCO
2800
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $272K | ﹤0.01% |
+7,100
| New | +$269K |
|
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.