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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Iridium Communications
IRDM
$4.7B
| $158K | ﹤0.01% |
9,800
+5,000
| +104% | +$68K |
|
|
UCTT
3227
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $158K | ﹤0.01% |
9,500
+7,700
| +428% | +$135K |
|
|
CTB
3228
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $158K | ﹤0.01% |
6,000
+4,800
| +400% | +$129K |
|
|
UFS
3229
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $158K | ﹤0.01% |
3,300
-1,500
| -31% | -$69.5K |
|
3230
CALL
Aqua Metals
AQMS
$9.78M
| $157K | ﹤0.01% |
273
+213
| +355% | +$131K |
|
3231
Lloyds Banking Group
LYG
$85.2B
| $157K | ﹤0.01% |
+47,110
| New | +$167K |
|
3232
CALL
NetApp
NTAP
$33.9B
| $157K | ﹤0.01% |
2,000
-16,000
| -89% | -$1.13M |
|
|
3233
PUT
NetApp
NTAP
$33.9B
| $157K | ﹤0.01% |
+2,000
| New | +$141K |
|
3234
uniQure
QURE
$2.75B
| $157K | ﹤0.01% |
+4,154
| New | +$133K |
|
3235
Unilever
UL
$142B
| $157K | ﹤0.01% |
+2,532
| New | +$157K |
|
|
WPRT
3236
CALL
Westport Fuel Systems
WPRT
$31.9M
| $157K | ﹤0.01% |
6,200
-200
| -3% | -$5.04K |
|
|
ACGN
3237
DELISTED
Aceragen Inc
ACGN
| $157K | ﹤0.01% |
874
-10
| -1% | -$2.33K |
|
|
CMD
3238
CALL
DELISTED
Cantel Medical Corporation
CMD
| $157K | ﹤0.01% |
+1,600
| New | +$179K |
|
|
ARCH
3239
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $157K | ﹤0.01% |
2,000
+1,500
| +300% | +$128K |
|
3240
CALL
Healthcare Realty
HR
$7.56B
| $156K | ﹤0.01% |
+5,800
| New | +$148K |
|
3241
Hormel Foods
HRL
$14.2B
| $156K | ﹤0.01% |
4,189
-4,226
| -50% | -$152K |
|
3242
Lennar Class A
LEN
$20.4B
| $156K | ﹤0.01% |
3,063
+2,556
| +504% | +$134K |
|
3243
PUT
Mercury Systems
MRCY
$5.41B
| $156K | ﹤0.01% |
4,100
+3,500
| +583% | +$135K |
|
3244
CALL
UGI
UGI
$7.87B
| $156K | ﹤0.01% |
3,000
-22,000
| -88% | -$1.07M |
|
|
MDRX
3245
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | ﹤0.01% |
+13,000
| New | +$160K |
|
|
KDNY
3246
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $156K | ﹤0.01% |
4,460
| – | – |
|
|
AMAG
3247
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $156K | ﹤0.01% |
8,000
-19,300
| -71% | -$427K |
|
3248
Dine Brands
DIN
$462M
| $155K | ﹤0.01% |
2,066
-863
| -29% | -$62.4K |
|
3249
O-I Glass
OI
$1.18B
| $155K | ﹤0.01% |
9,249
+3,049
| +49% | +$58.9K |
|
3250
Regenxbio
RGNX
$616M
| $155K | ﹤0.01% |
2,154
+476
| +28% | +$22.7K |
|
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.