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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Nu Skin
NUS
$257M
| $188K | ﹤0.01% |
+2,400
| New | +$186K |
|
3102
PUT
Sanofi
SNY
$107B
| $188K | ﹤0.01% |
4,700
-10,100
| -68% | -$398K |
|
|
BLCM
3103
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $188K | ﹤0.01% |
2,548
+2,367
| +1,308% | +$184K |
|
|
LHO
3104
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $188K | ﹤0.01% |
+5,500
| New | +$178K |
|
|
VISN
3105
CALL
Vistance Networks Inc
VISN
$2.61B
| $187K | ﹤0.01% |
6,400
+6,300
| +6,300% | +$207K |
|
3106
CALL
Community Health Systems
CYH
$382M
| $187K | ﹤0.01% |
56,300
+24,000
| +74% | +$101K |
|
3107
PUT
NETSCOUT
NTCT
$2.83B
| $187K | ﹤0.01% |
6,300
+6,000
| +2,000% | +$167K |
|
3108
PUT
Ulta Beauty
ULTA
$21.8B
| $187K | ﹤0.01% |
800
-10,100
| -93% | -$2.44M |
|
3109
Capri Holdings
CPRI
$1.82B
| $186K | ﹤0.01% |
2,795
-3,268
| -54% | -$214K |
|
3110
CALL
Enviri
NVRI
$624M
| $186K | ﹤0.01% |
8,400
+5,800
| +223% | +$134K |
|
3111
PUT
PACCAR
PCAR
$70.5B
| $186K | ﹤0.01% |
4,500
+1,500
| +50% | +$64.8K |
|
|
SAFE
3112
PUT
Safehold
SAFE
$1.17B
| $186K | ﹤0.01% |
3,534
+2,836
| +406% | +$146K |
|
|
DAY
3113
CALL
DELISTED
Dayforce
DAY
| $186K | ﹤0.01% |
+5,600
| New | +$197K |
|
|
CO
3114
DELISTED
Global Cord Blood Corporation
CO
| $186K | ﹤0.01% |
19,566
-9,359
| -32% | -$89.7K |
|
3115
PUT
Louisiana-Pacific
LPX
$5.14B
| $185K | ﹤0.01% |
6,800
+5,500
| +423% | +$158K |
|
3116
CALL
Reading International Class A
RDI
$32.5M
| $185K | ﹤0.01% |
11,600
| – | – |
|
3117
PUT
USA Compression Partners
USAC
$3.69B
| $185K | ﹤0.01% |
11,000
+9,000
| +450% | +$161K |
|
|
CHUY
3118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $184K | ﹤0.01% |
+6,000
| New | +$173K |
|
3119
PUT
Vishay Intertechnology
VSH
$4.6B
| $183K | ﹤0.01% |
7,900
+6,500
| +464% | +$136K |
|
|
MSB
3120
CALL
Mesabi Trust
MSB
$296M
| $182K | ﹤0.01% |
7,400
-11,500
| -61% | -$282K |
|
3121
RadNet
RDNT
$4.98B
| $182K | ﹤0.01% |
+12,104
| New | +$164K |
|
3122
CALL
Tenaris
TS
$28.2B
| $182K | ﹤0.01% |
5,000
+4,500
| +900% | +$167K |
|
|
CCXI
3123
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $182K | ﹤0.01% |
13,800
+4,800
| +53% | +$57.4K |
|
3124
Baytex Energy
BTE
$2.96B
| $181K | ﹤0.01% |
+54,280
| New | +$213K |
|
3125
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $181K | ﹤0.01% |
8,000
+1,100
| +16% | +$24.8K |
|
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.