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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 | |
|---|---|---|---|---|---|---|
3026
Dentsply Sirona
XRAY
$2.84B
| $207K | ﹤0.01% |
+4,725
| New | +$222K |
|
|
DS
3027
DELISTED
Drive Shack Inc.
DS
| $207K | ﹤0.01% |
26,786
+20,128
| +302% | +$121K |
|
|
BREW
3028
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $207K | ﹤0.01% |
+10,000
| New | +$195K |
|
|
ONCE
3029
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $207K | ﹤0.01% |
2,500
-76,200
| -97% | -$5.88M |
|
|
FLNT
3030
CALL
Fluent
FLNT
$106M
| $206K | ﹤0.01% |
14,000
-1,517
| -10% | -$24.7K |
|
3031
PUT
Progress Software
PRGS
$1.75B
| $206K | ﹤0.01% |
+5,300
| New | +$201K |
|
3032
CALL
Upland Software
UPLD
$13.3M
| $206K | ﹤0.01% |
+600
| New | +$188K |
|
|
DCP
3033
DELISTED
DCP Midstream, LP
DCP
| $206K | ﹤0.01% |
+5,214
| New | +$200K |
|
3034
PUT
Dominion Energy
D
$62.1B
| $205K | ﹤0.01% |
3,000
-30,100
| -91% | -$1.96M |
|
3035
CALL
Forum Energy Technologies
FET
$578M
| $205K | ﹤0.01% |
830
+825
| +16,500% | +$214K |
|
3036
PUT
Harmony Gold Mining
HMY
$9.7B
| $205K | ﹤0.01% |
131,100
+43,400
| +49% | +$81.1K |
|
3037
Jefferies Financial Group
JEF
$12.7B
| $205K | ﹤0.01% |
10,072
-2,011
| -17% | -$42.1K |
|
3038
CALL
Sunoco
SUN
$14.4B
| $205K | ﹤0.01% |
8,200
-27,500
| -77% | -$730K |
|
|
NATI
3039
DELISTED
National Instruments Corp
NATI
| $205K | ﹤0.01% |
+4,894
| New | +$217K |
|
|
REGI
3040
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $205K | ﹤0.01% |
+11,500
| New | +$178K |
|
3041
CALL
Perdoceo Education
PRDO
$2.17B
| $204K | ﹤0.01% |
12,600
+4,500
| +56% | +$65.6K |
|
3042
CALL
Veracyte
VCYT
$4.45B
| $204K | ﹤0.01% |
21,800
+18,800
| +627% | +$132K |
|
|
EVA
3043
PUT
DELISTED
Enviva Inc.
EVA
| $204K | ﹤0.01% |
+7,000
| New | +$202K |
|
|
TSS
3044
PUT
DELISTED
Total System Services, Inc.
TSS
| $203K | ﹤0.01% |
+2,400
| New | +$207K |
|
|
DO
3045
DELISTED
Diamond Offshore Drilling
DO
| $203K | ﹤0.01% |
9,728
-51,932
| -84% | -$967K |
|
3046
Federated Hermes
FHI
$4.56B
| $202K | ﹤0.01% |
+8,679
| New | +$232K |
|
3047
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $202K | ﹤0.01% |
10,600
+8,700
| +458% | +$145K |
|
3048
PUT
AES
AES
$10.6B
| $201K | ﹤0.01% |
15,000
+800
| +6% | +$9.85K |
|
3049
AutoNation
AN
$7.7B
| $201K | ﹤0.01% |
4,142
-4,299
| -51% | -$204K |
|
|
NEWR
3050
DELISTED
New Relic, Inc.
NEWR
| $201K | ﹤0.01% |
+2,000
| New | +$178K |
|
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.