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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 | |
|---|---|---|---|---|---|---|
|
DERM
3251
PUT
DELISTED
Dermira, Inc.
DERM
| $155K | ﹤0.01% |
16,900
+7,100
| +72% | +$66.2K |
|
3252
PUT
Akamai
AKAM
$15.6B
| $154K | ﹤0.01% |
2,100
-1,800
| -46% | -$135K |
|
3253
Edison International
EIX
$30.3B
| $154K | ﹤0.01% |
2,430
-1,144
| -32% | -$71.4K |
|
3254
Knowles
KN
$2.96B
| $154K | ﹤0.01% |
+10,045
| New | +$139K |
|
3255
Martin Midstream Partners
MMLP
$93.5M
| $154K | ﹤0.01% |
+11,130
| New | +$162K |
|
3256
CALL
Radware
RDWR
$983M
| $154K | ﹤0.01% |
+6,100
| New | +$142K |
|
|
BLCM
3257
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $154K | ﹤0.01% |
2,090
+860
| +70% | +$67K |
|
|
WPG
3258
DELISTED
Washington Prime Group Inc.
WPG
| $154K | ﹤0.01% |
2,105
-690
| -25% | -$44.6K |
|
3259
Dominion Energy
D
$62B
| $153K | ﹤0.01% |
2,243
-22,514
| -91% | -$1.47M |
|
3260
CALL
Park Hotels & Resorts
PK
$3.08B
| $153K | ﹤0.01% |
5,000
-10,000
| -67% | -$299K |
|
3261
CALL
Senseonics Holdings Inc
SENS
$254M
| $153K | ﹤0.01% |
1,860
+905
| +95% | +$64.9K |
|
|
ZEUS
3262
PUT
DELISTED
Olympic Steel
ZEUS
| $153K | ﹤0.01% |
7,500
| – | – |
|
|
NCI
3263
DELISTED
Navigant Consulting, Inc.
NCI
| $153K | ﹤0.01% |
+6,900
| New | +$157K |
|
3264
Cal-Maine
CALM
$4.43B
| $152K | ﹤0.01% |
3,321
+1,098
| +49% | +$53.1K |
|
|
MPT
3265
Medical Properties Trust
MPT
$2.84B
| $152K | ﹤0.01% |
10,799
| – | – |
|
3266
CALL
Textron
TXT
$14.9B
| $152K | ﹤0.01% |
2,300
-9,500
| -81% | -$613K |
|
|
WPRT
3267
Westport Fuel Systems
WPRT
$31.9M
| $152K | ﹤0.01% |
6,018
-1,233
| -17% | -$31.1K |
|
|
AMID
3268
PUT
DELISTED
American Midstream Partners, LP
AMID
| $152K | ﹤0.01% |
+14,900
| New | +$160K |
|
3269
CALL
Franklin Resources
BEN
$16.8B
| $151K | ﹤0.01% |
4,700
-19,100
| -80% | -$640K |
|
3270
PUT
British American Tobacco
BTI
$136B
| $151K | ﹤0.01% |
3,000
+1,100
| +58% | +$57.9K |
|
3271
PUT
CoreCivic
CXW
$2.94B
| $151K | ﹤0.01% |
6,300
+3,500
| +125% | +$73.9K |
|
|
EXK
3272
PUT
Endeavour Silver
EXK
$2.24B
| $151K | ﹤0.01% |
48,300
+14,600
| +43% | +$42.5K |
|
3273
MakeMyTrip
MMYT
$5.38B
| $151K | ﹤0.01% |
4,185
-2,725
| -39% | -$98K |
|
3274
CALL
Rayonier
RYN
$6.67B
| $151K | ﹤0.01% |
4,299
-25,241
| -85% | -$863K |
|
|
TGE
3275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $151K | ﹤0.01% |
6,812
-478
| -7% | -$10.1K |
|
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.