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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 | |
|---|---|---|---|---|---|---|
|
CATM
3051
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $201K | ﹤0.01% |
8,300
+800
| +11% | +$20.7K |
|
|
UN
3052
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | ﹤0.01% |
3,600
-11,600
| -76% | -$649K |
|
3053
PUT
Northern Oil and Gas
NOG
$2.29B
| $200K | ﹤0.01% |
6,360
+1,580
| +33% | +$35.6K |
|
|
DHC
3054
CALL
Diversified Healthcare Trust
DHC
$2.15B
| $199K | ﹤0.01% |
11,000
| – | – |
|
3055
New York Times
NYT
$12.6B
| $199K | ﹤0.01% |
7,671
-1,429
| -16% | -$33.7K |
|
|
CCMP
3056
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $199K | ﹤0.01% |
1,849
-894
| -33% | -$98.1K |
|
|
SYNT
3057
PUT
DELISTED
Syntel Inc
SYNT
| $199K | ﹤0.01% |
6,200
-100
| -2% | -$2.99K |
|
3058
CALL
Helmerich & Payne
HP
$3.34B
| $198K | ﹤0.01% |
3,100
-52,700
| -94% | -$3.59M |
|
3059
PUT
Sysco
SYY
$40.8B
| $198K | ﹤0.01% |
2,900
+100
| +4% | +$6.39K |
|
3060
Nike
NKE
$64.1B
| $197K | ﹤0.01% |
2,476
+1,914
| +341% | +$135K |
|
3061
CALL
ResMed
RMD
$31.1B
| $197K | ﹤0.01% |
1,900
-8,500
| -82% | -$860K |
|
3062
CALL
SELLAS Life Sciences
SLS
$1.99B
| $197K | ﹤0.01% |
1,154
+116
| +11% | +$31.8K |
|
3063
CALL
Netflix
NFLX
$307B
| $196K | ﹤0.01% |
5,000
-6,000
| -55% | -$205K |
|
3064
Prestige Consumer Healthcare
PBH
$2.47B
| $196K | ﹤0.01% |
5,100
+4,700
| +1,175% | +$158K |
|
3065
POSCO
PKX
$14.7B
| $196K | ﹤0.01% |
2,646
+2,325
| +724% | +$188K |
|
3066
PUT
Royal Bank of Canada
RY
$287B
| $196K | ﹤0.01% |
2,600
-3,500
| -57% | -$268K |
|
3067
CALL
Spectrum Brands
SPB
$2.03B
| $196K | ﹤0.01% |
2,400
-3,300
| -58% | -$277K |
|
|
TSG
3068
DELISTED
The Stars Group Inc.
TSG
| $196K | ﹤0.01% |
+5,401
| New | +$180K |
|
|
DBVT
3069
CALL
DBV Technologies
DBVT
$813M
| $195K | ﹤0.01% |
1,010
+590
| +140% | +$133K |
|
|
VER
3070
CALL
DELISTED
VEREIT, Inc.
VER
| $195K | ﹤0.01% |
5,240
+1,400
| +36% | +$49.1K |
|
|
ATVI
3071
DELISTED
Activision Blizzard
ATVI
| $195K | ﹤0.01% |
2,558
-9,093
| -78% | -$644K |
|
|
BHVN
3072
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $194K | ﹤0.01% |
4,904
-61,596
| -93% | -$1.95M |
|
3073
PUT
Hudbay
HBM
$9.76B
| $193K | ﹤0.01% |
34,500
+26,200
| +316% | +$178K |
|
3074
PUT
Safe Bulkers
SB
$772M
| $193K | ﹤0.01% |
56,800
+9,300
| +20% | +$30.9K |
|
|
PVTL
3075
DELISTED
Pivotal Software, Inc.
PVTL
| $193K | ﹤0.01% |
+7,968
| New | +$164K |
|
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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.