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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Duke Energy
DUK
$101B
| $245K | ﹤0.01% |
3,100
+2,500
| +417% | +$192K |
|
2902
CALL
Magna International
MGA
$18.8B
| $244K | ﹤0.01% |
4,200
-1,200
| -22% | -$74.5K |
|
|
JASO
2903
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $244K | ﹤0.01% |
35,900
-203,600
| -85% | -$1.43M |
|
|
LPNT
2904
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $244K | ﹤0.01% |
+5,000
| New | +$259K |
|
|
CNR
2905
Core Natural Resources Inc
CNR
$3.93B
| $243K | ﹤0.01% |
6,342
+161
| +3% | +$6.21K |
|
|
NTRI
2906
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $243K | ﹤0.01% |
6,300
+1,200
| +24% | +$39.8K |
|
2907
CALL
American Electric Power
AEP
$70.4B
| $242K | ﹤0.01% |
3,500
+1,000
| +40% | +$67.3K |
|
2908
CALL
Safe Bulkers
SB
$772M
| $242K | ﹤0.01% |
71,100
+6,300
| +10% | +$20.9K |
|
2909
Riot Platforms
RIOT
$6.9B
| $241K | ﹤0.01% |
+37,937
| New | +$278K |
|
|
TRVG
2910
CALL
trivago
TRVG
$385M
| $241K | ﹤0.01% |
10,600
-5,220
| -33% | -$138K |
|
|
CLDR
2911
CALL
DELISTED
Cloudera, Inc.
CLDR
| $241K | ﹤0.01% |
17,700
-6,600
| -27% | -$101K |
|
2912
CALL
Medifast
MED
$107M
| $240K | ﹤0.01% |
+1,500
| New | +$192K |
|
|
NUVA
2913
PUT
DELISTED
NuVasive, Inc.
NUVA
| $240K | ﹤0.01% |
+4,600
| New | +$241K |
|
2914
Children's Place
PLCE
$53.8M
| $239K | ﹤0.01% |
+1,981
| New | +$257K |
|
|
HBI
2915
DELISTED
Hanesbrands
HBI
| $238K | ﹤0.01% |
10,828
-21,739
| -67% | -$410K |
|
2916
PUT
Johnson Controls International
JCI
$85.1B
| $238K | ﹤0.01% |
7,100
-18,000
| -72% | -$625K |
|
|
CUTR
2917
CALL
DELISTED
Cutera, Inc.
CUTR
| $238K | ﹤0.01% |
5,900
+5,400
| +1,080% | +$249K |
|
2918
PUT
Allstate
ALL
$70.6B
| $237K | ﹤0.01% |
2,600
+2,000
| +333% | +$190K |
|
2919
Tyson Foods
TSN
$21.5B
| $236K | ﹤0.01% |
+3,434
| New | +$239K |
|
2920
FTAI Aviation
FTAI
$20.2B
| $235K | ﹤0.01% |
15,242
-6,543
| -30% | -$94.9K |
|
|
TGI
2921
CALL
DELISTED
Triumph Group
TGI
| $235K | ﹤0.01% |
12,000
-10,600
| -47% | -$245K |
|
2922
Tronox
TROX
$967M
| $235K | ﹤0.01% |
+11,947
| New | +$223K |
|
2923
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $235K | ﹤0.01% |
+4,000
| New | +$246K |
|
|
BREW
2924
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $235K | ﹤0.01% |
+11,400
| New | +$223K |
|
|
VG
2925
CALL
DELISTED
Vonage Holdings Corporation
VG
| $235K | ﹤0.01% |
18,200
+4,100
| +29% | +$47K |
|
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.