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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 | |
|---|---|---|---|---|---|---|
276
PUT
Enterprise Products Partners
EPD
$83.8B
| $9.18M | 0.08% |
331,800
+12,100
| +4% | +$331K |
|
|
CIT
277
CALL
DELISTED
CIT Group Inc.
CIT
| $9.14M | 0.08% |
181,300
+36,500
| +25% | +$1.91M |
|
|
SHPG
278
CALL
DELISTED
Shire pic
SHPG
| $9.12M | 0.08% |
54,000
-4,200
| -7% | -$677K |
|
279
CALL
Restaurant Brands International
QSR
$25.1B
| $9.09M | 0.08% |
150,800
+77,300
| +105% | +$4.43M |
|
|
SC
280
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.07M | 0.08% |
474,900
+74,000
| +18% | +$1.35M |
|
281
Kinross Gold
KGC
$28.5B
| $9.06M | 0.08% |
2,408,759
+784,307
| +48% | +$2.95M |
|
282
Bristol-Myers Squibb
BMY
$127B
| $9.02M | 0.08% |
163,033
+108,503
| +199% | +$5.86M |
|
283
CALL
Zions Bancorporation
ZION
$10.1B
| $8.95M | 0.08% |
169,800
-10,300
| -6% | -$568K |
|
284
CALL
NRG Energy
NRG
$29.8B
| $8.94M | 0.08% |
291,300
-187,500
| -39% | -$6.06M |
|
285
CALL
Sinclair Inc
SBGI
$974M
| $8.93M | 0.08% |
277,600
+208,500
| +302% | +$6.24M |
|
286
CALL
Ford
F
$57.3B
| $8.91M | 0.08% |
804,700
+311,900
| +63% | +$3.57M |
|
|
MOMO
287
Hello Group
MOMO
$869M
| $8.87M | 0.08% |
+203,977
| New | +$8.47M |
|
|
BZUN
288
PUT
Baozun
BZUN
$144M
| $8.86M | 0.08% |
162,000
+44,900
| +38% | +$2.38M |
|
289
PUT
DaVita
DVA
$15.1B
| $8.85M | 0.08% |
127,400
+79,700
| +167% | +$5.33M |
|
290
PUT
Take-Two Interactive
TTWO
$43B
| $8.84M | 0.08% |
74,700
-83,000
| -53% | -$9.03M |
|
291
CALL
YPF
YPF
$20.2B
| $8.84M | 0.08% |
650,900
+331,900
| +104% | +$6.49M |
|
|
292
PUT
Sinclair Inc
SBGI
$974M
| $8.79M | 0.08% |
273,500
+261,300
| +2,142% | +$7.82M |
|
|
BIG
293
PUT
DELISTED
Big Lots, Inc.
BIG
| $8.79M | 0.08% |
210,400
+128,000
| +155% | +$5.37M |
|
294
CALL
DuPont de Nemours
DD
$18.6B
| $8.78M | 0.08% |
52,598
-1,817
| -3% | -$304K |
|
295
PUT
TransDigm Group
TDG
$69.2B
| $8.77M | 0.08% |
25,400
+7,000
| +38% | +$2.3M |
|
296
CALL
International Paper
IP
$22.3B
| $8.72M | 0.07% |
176,880
+118,906
| +205% | +$6.07M |
|
297
PUT
Vipshop
VIPS
$6.84B
| $8.72M | 0.07% |
803,900
+406,200
| +102% | +$5.56M |
|
298
CALL
Palo Alto Networks
PANW
$264B
| $8.71M | 0.07% |
254,400
+7,200
| +3% | +$240K |
|
|
MDR
299
PUT
DELISTED
McDermott International
MDR
| $8.68M | 0.07% |
441,800
+423,100
| +2,263% | +$8.59M |
|
300
CALL
Philip Morris
PM
$301B
| $8.65M | 0.07% |
107,200
+20,900
| +24% | +$1.77M |
|
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.