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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 | |
|---|---|---|---|---|---|---|
|
RFP
2951
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $227K | ﹤0.01% |
21,900
+9,200
| +72% | +$92.5K |
|
|
VSI
2952
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $227K | ﹤0.01% |
32,600
-52,100
| -62% | -$284K |
|
2953
CALL
Arrow Electronics
ARW
$10.5B
| $226K | ﹤0.01% |
3,000
-4,800
| -62% | -$365K |
|
|
FLNT
2954
PUT
Fluent
FLNT
$106M
| $226K | ﹤0.01% |
15,383
-817
| -5% | -$13.3K |
|
2955
PUT
Kimco Realty
KIM
$17.5B
| $226K | ﹤0.01% |
13,300
-3,200
| -19% | -$48.3K |
|
|
VRNT
2956
PUT
DELISTED
Verint Systems
VRNT
| $226K | ﹤0.01% |
+10,011
| New | +$218K |
|
|
XXII
2957
PUT
22nd Century Group
XXII
$1.28M
| – | – |
0
| – | – |
|
|
LOXO
2958
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $226K | ﹤0.01% |
1,300
+600
| +86% | +$90.2K |
|
|
LOXO
2959
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $226K | ﹤0.01% |
1,300
-5,900
| -82% | -$887K |
|
2960
PUT
Ecolab
ECL
$79.8B
| $225K | ﹤0.01% |
1,600
-7,500
| -82% | -$1.08M |
|
2961
CALL
Fabrinet
FN
$14.9B
| $225K | ﹤0.01% |
6,100
+3,300
| +118% | +$113K |
|
2962
NetApp
NTAP
$34B
| $225K | ﹤0.01% |
2,868
-1,084
| -27% | -$76.2K |
|
2963
CALL
PTC
PTC
$15.3B
| $225K | ﹤0.01% |
+2,400
| New | +$208K |
|
2964
Vodafone
VOD
$37.1B
| $225K | ﹤0.01% |
9,251
-59,030
| -86% | -$1.61M |
|
2965
CALL
Vistra
VST
$48.2B
| $225K | ﹤0.01% |
+9,500
| New | +$218K |
|
|
TRQ
2966
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $225K | ﹤0.01% |
7,910
-2,460
| -24% | -$71.8K |
|
|
FNGN
2967
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $225K | ﹤0.01% |
5,000
-63,600
| -93% | -$2.63M |
|
2968
PUT
Atara Biotherapeutics
ATRA
$72.6M
| $224K | ﹤0.01% |
244
-156
| -39% | -$168K |
|
2969
Nu Skin
NUS
$257M
| $224K | ﹤0.01% |
2,869
+2,469
| +617% | +$191K |
|
2970
CALL
Agilent Technologies
A
$39.6B
| $223K | ﹤0.01% |
3,600
-5,300
| -60% | -$346K |
|
2971
PUT
Kornit Digital
KRNT
$677M
| $223K | ﹤0.01% |
12,500
-600
| -5% | -$9.51K |
|
2972
LivePerson
LPSN
$22M
| $223K | ﹤0.01% |
704
-1,070
| -60% | -$303K |
|
|
THS
2973
DELISTED
Treehouse Foods
THS
| $223K | ﹤0.01% |
+4,241
| New | +$192K |
|
|
SPPI
2974
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $223K | ﹤0.01% |
10,624
+7,098
| +201% | +$131K |
|
2975
PUT
United Natural Foods
UNFI
$3.04B
| $222K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$225K |
|
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.