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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Home Depot
HD
$337B
| $176K | ﹤0.01% |
900
-2,700
| -75% | -$504K |
|
3152
PUT
Immunic
IMUX
$178M
| $176K | ﹤0.01% |
64
+61
| +2,033% | +$141K |
|
3153
CALL
Ferrari
RACE
$67.8B
| $176K | ﹤0.01% |
1,300
-9,400
| -88% | -$1.24M |
|
|
VRAY
3154
PUT
DELISTED
ViewRay, Inc.
VRAY
| $176K | ﹤0.01% |
25,500
+500
| +2% | +$3.63K |
|
3155
CALL
Aecom
ACM
$9.46B
| $175K | ﹤0.01% |
5,300
-4,700
| -47% | -$161K |
|
|
LITS
3156
PUT
Lite Strategy Inc
LITS
$32.4M
| $175K | ﹤0.01% |
2,220
+2,170
| +4,340% | +$133K |
|
|
STML
3157
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $175K | ﹤0.01% |
+10,900
| New | +$195K |
|
|
JNP
3158
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $175K | ﹤0.01% |
20,100
-20,900
| -51% | -$188K |
|
|
CARM
3159
PUT
DELISTED
Carisma Therapeutics
CARM
| $174K | ﹤0.01% |
+4,450
| New | +$196K |
|
3160
CALL
IDT Corp
IDT
$1.67B
| $174K | ﹤0.01% |
31,000
-7,000
| -18% | -$40K |
|
3161
NLI Holdings
NL
$289M
| $174K | ﹤0.01% |
19,948
+928
| +5% | +$7.97K |
|
3162
PVH
PVH
$4.07B
| $174K | ﹤0.01% |
1,165
-11,889
| -91% | -$1.87M |
|
3163
PUT
Sea Limited
SE
$66.4B
| $174K | ﹤0.01% |
+11,600
| New | +$149K |
|
3164
Zscaler
ZS
$24.9B
| $174K | ﹤0.01% |
+4,860
| New | +$148K |
|
|
KERX
3165
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $174K | ﹤0.01% |
+46,322
| New | +$226K |
|
3166
CALL
Azenta
AZTA
$1.3B
| $173K | ﹤0.01% |
5,300
+800
| +18% | +$23.8K |
|
3167
PUT
Sally Beauty Holdings
SBH
$1.47B
| $173K | ﹤0.01% |
10,800
+9,700
| +882% | +$154K |
|
3168
S&P Global
SPGI
$124B
| $173K | ﹤0.01% |
+850
| New | +$168K |
|
|
BPY
3169
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $173K | ﹤0.01% |
+9,100
| New | +$177K |
|
|
CTRL
3170
DELISTED
Control4 Corporation
CTRL
| $173K | ﹤0.01% |
7,114
+1,131
| +19% | +$26.4K |
|
|
FLIR
3171
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $172K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$166K |
|
|
CO
3172
CALL
DELISTED
Global Cord Blood Corporation
CO
| $172K | ﹤0.01% |
18,100
+1,000
| +6% | +$9.58K |
|
|
CO
3173
PUT
DELISTED
Global Cord Blood Corporation
CO
| $172K | ﹤0.01% |
18,100
-7,800
| -30% | -$74.7K |
|
3174
PUT
Kura Oncology
KURA
$793M
| $171K | ﹤0.01% |
9,400
+6,800
| +262% | +$115K |
|
3175
CALL
Waterstone Financial
WSBF
$371M
| $171K | ﹤0.01% |
+10,000
| New | +$175K |
|
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.