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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 | |
|---|---|---|---|---|---|---|
3201
PUT
BBVA Argentina
BBAR
$3.85B
| $164K | ﹤0.01% |
13,300
+7,100
| +115% | +$130K |
|
3202
NetSol Technologies
NTWK
$52.1M
| $164K | ﹤0.01% |
29,500
-15,082
| -34% | -$79.4K |
|
|
ZYNE
3203
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $164K | ﹤0.01% |
16,876
-19,459
| -54% | -$199K |
|
|
ODP
3204
PUT
DELISTED
ODP
ODP
| $163K | ﹤0.01% |
6,390
-1,980
| -24% | -$48.1K |
|
3205
Royal Gold
RGLD
$16.6B
| $163K | ﹤0.01% |
1,757
+695
| +65% | +$62.2K |
|
|
SNBR
3206
CALL
DELISTED
Sleep Number
SNBR
| $163K | ﹤0.01% |
5,600
| – | – |
|
|
PGTI
3207
DELISTED
PGT, Inc.
PGTI
| $163K | ﹤0.01% |
7,800
-600
| -7% | -$11.7K |
|
|
FRED
3208
DELISTED
Fred's Inc
FRED
| $163K | ﹤0.01% |
+71,631
| New | +$156K |
|
|
LLEX
3209
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $163K | ﹤0.01% |
31,400
+25,300
| +415% | +$118K |
|
3210
PUT
Autohome
ATHM
$2.62B
| $162K | ﹤0.01% |
1,600
+1,000
| +167% | +$103K |
|
3211
CALL
Boot Barn
BOOT
$4.58B
| $162K | ﹤0.01% |
7,800
+200
| +3% | +$4.22K |
|
3212
CALL
The GEO Group
GEO
$4B
| $162K | ﹤0.01% |
5,900
-4,200
| -42% | -$100K |
|
3213
PUT
Sturm, Ruger & Co
RGR
$603M
| $162K | ﹤0.01% |
2,900
-3,900
| -57% | -$227K |
|
3214
PUT
Travelzoo
TZOO
$76.7M
| $162K | ﹤0.01% |
9,500
+8,800
| +1,257% | +$118K |
|
3215
PUT
Arbutus Biopharma
ABUS
$847M
| $161K | ﹤0.01% |
22,000
+20,600
| +1,471% | +$123K |
|
3216
CALL
Casella Waste Systems
CWST
$5.76B
| $161K | ﹤0.01% |
+6,300
| New | +$155K |
|
|
EXAS
3217
DELISTED
Exact Sciences
EXAS
| $161K | ﹤0.01% |
2,688
-72,356
| -96% | -$3.89M |
|
|
NAK
3218
CALL
Northern Dynasty Minerals
NAK
$773M
| $161K | ﹤0.01% |
297,100
-194,200
| -40% | -$140K |
|
3219
CALL
Old Republic International
ORI
$10.9B
| $161K | ﹤0.01% |
8,100
-35,600
| -81% | -$745K |
|
3220
W&T Offshore
WTI
$525M
| $161K | ﹤0.01% |
22,450
-22,020
| -50% | -$142K |
|
|
FLNT
3221
Fluent
FLNT
$106M
| $160K | ﹤0.01% |
10,891
+4,334
| +66% | +$70.7K |
|
3222
Funko
FNKO
$346M
| $160K | ﹤0.01% |
+12,740
| New | +$125K |
|
3223
VEON
VEON
$3.5B
| $160K | ﹤0.01% |
2,696
-21,257
| -89% | -$1.33M |
|
3224
PUT
Emerson Electric
EMR
$81.6B
| $159K | ﹤0.01% |
+2,300
| New | +$162K |
|
3225
PUT
Genesco
GCO
$434M
| $159K | ﹤0.01% |
+4,000
| New | +$170K |
|
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.