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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Green Plains
GPRE
$1.15B
| $256K | ﹤0.01% |
14,000
+11,500
| +460% | +$221K |
|
2852
CALL
Warrior Met Coal
HCC
$4.17B
| $256K | ﹤0.01% |
9,300
+1,200
| +15% | +$31.6K |
|
2853
CALL
Varex Imaging
VREX
$462M
| $256K | ﹤0.01% |
6,900
+1,700
| +33% | +$62.8K |
|
|
WRD
2854
DELISTED
WildHorse Resource Development
WRD
| $256K | ﹤0.01% |
10,082
-16,886
| -63% | -$421K |
|
2855
PUT
Lincoln National
LNC
$7.92B
| $255K | ﹤0.01% |
4,100
-9,500
| -70% | -$650K |
|
2856
PUT
Neurogene
NGNE
$672M
| $255K | ﹤0.01% |
4,810
+1,760
| +58% | +$459K |
|
2857
Pacific Biosciences
PACB
$435M
| $255K | ﹤0.01% |
71,888
-58,100
| -45% | -$161K |
|
2858
Super Micro Computer
SMCI
$16.6B
| $255K | ﹤0.01% |
107,790
+105,790
| +5,290% | +$231K |
|
|
UNVR
2859
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $255K | ﹤0.01% |
9,700
-10,000
| -51% | -$276K |
|
|
AMPE
2860
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $255K | ﹤0.01% |
386
+255
| +195% | +$191K |
|
|
GTT
2861
DELISTED
GTT Communications, Inc.
GTT
| $255K | ﹤0.01% |
+5,657
| New | +$281K |
|
|
EGIO
2862
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $254K | ﹤0.01% |
1,420
+462
| +48% | +$89.6K |
|
|
MNTA
2863
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $254K | ﹤0.01% |
12,400
-1,500
| -11% | -$32.2K |
|
|
CAF
2864
Morgan Stanley China A Share Fund
CAF
$326M
| $253K | ﹤0.01% |
10,960
-4,800
| -30% | -$122K |
|
2865
CALL
Calix
CALX
$2.24B
| $253K | ﹤0.01% |
32,400
+27,800
| +604% | +$196K |
|
2866
CALL
Freshpet
FRPT
$3.04B
| $253K | ﹤0.01% |
+9,200
| New | +$197K |
|
2867
CALL
Lamar Advertising Co
LAMR
$16.7B
| $253K | ﹤0.01% |
+3,700
| New | +$248K |
|
2868
CALL
Lamb Weston
LW
$7.42B
| $253K | ﹤0.01% |
3,700
-25,000
| -87% | -$1.63M |
|
2869
PUT
Marriott International
MAR
$100B
| $253K | ﹤0.01% |
2,000
+500
| +33% | +$68K |
|
2870
PUT
TherapeuticsMD
TXMD
$23.8M
| $253K | ﹤0.01% |
812
+32
| +4% | +$9.78K |
|
|
IO
2871
CALL
DELISTED
ION Geophysical Corporation
IO
| $253K | ﹤0.01% |
10,400
+3,500
| +51% | +$91K |
|
2872
PUT
America Movil
AMX
$74.6B
| $252K | ﹤0.01% |
15,100
-35,000
| -70% | -$606K |
|
2873
CALL
Expedia Group
EXPE
$36.5B
| $252K | ﹤0.01% |
2,100
+1,100
| +110% | +$127K |
|
|
TTSH
2874
CALL
DELISTED
Tile Shop Holdings
TTSH
| $252K | ﹤0.01% |
32,700
+31,500
| +2,625% | +$218K |
|
|
CCXI
2875
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $252K | ﹤0.01% |
19,100
+19,000
| +19,000% | +$227K |
|
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.