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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $145K | ﹤0.01% |
8,200
-244,300
| -97% | -$4.3M |
|
3302
PUT
ResMed
RMD
$31.1B
| $145K | ﹤0.01% |
+1,400
| New | +$142K |
|
3303
CALL
Talphera
TLPH
$68M
| $145K | ﹤0.01% |
2,150
-3,610
| -63% | -$215K |
|
|
VNET
3304
CALL
VNET Group
VNET
$1.79B
| $145K | ﹤0.01% |
14,900
-140,000
| -90% | -$995K |
|
|
NVRO
3305
DELISTED
NEVRO CORP.
NVRO
| $145K | ﹤0.01% |
+1,810
| New | +$150K |
|
|
DRE
3306
CALL
DELISTED
Duke Realty Corp.
DRE
| $145K | ﹤0.01% |
5,000
+3,000
| +150% | +$82.8K |
|
|
INAP
3307
DELISTED
Internap Corporation
INAP
| $145K | ﹤0.01% |
13,896
+12,248
| +743% | +$140K |
|
|
IMPV
3308
PUT
DELISTED
Imperva, Inc.
IMPV
| $145K | ﹤0.01% |
+3,000
| New | +$144K |
|
|
ATTU
3309
DELISTED
Attunity Ltd
ATTU
| $145K | ﹤0.01% |
+12,481
| New | +$125K |
|
3310
PUT
Ambev
ABEV
$47.9B
| $144K | ﹤0.01% |
+31,000
| New | +$182K |
|
3311
CALL
LGI Homes
LGIH
$1.35B
| $144K | ﹤0.01% |
2,500
-3,100
| -55% | -$200K |
|
3312
PUT
MSC Industrial Direct
MSM
$6.76B
| $144K | ﹤0.01% |
+1,700
| New | +$154K |
|
3313
CALL
Novartis
NVS
$302B
| $144K | ﹤0.01% |
2,120
-22,990
| -92% | -$1.59M |
|
3314
CALL
Ring Energy
REI
$307M
| $144K | ﹤0.01% |
11,400
-13,800
| -55% | -$201K |
|
3315
Vishay Intertechnology
VSH
$4.6B
| $144K | ﹤0.01% |
6,200
+3,900
| +170% | +$81.3K |
|
3316
Wayfair
W
$11.8B
| $144K | ﹤0.01% |
1,212
-7,138
| -85% | -$620K |
|
3317
Atara Biotherapeutics
ATRA
$72.6M
| $143K | ﹤0.01% |
156
+126
| +420% | +$135K |
|
3318
PUT
CrossAmerica Partners
CAPL
$834M
| $143K | ﹤0.01% |
8,500
+7,500
| +750% | +$141K |
|
3319
CALL
Green Plains
GPRE
$1.15B
| $143K | ﹤0.01% |
7,800
+2,700
| +53% | +$51.8K |
|
3320
Hovnanian Enterprises
HOV
$779M
| $143K | ﹤0.01% |
3,507
+556
| +19% | +$26.2K |
|
3321
PUT
Inovio Pharmaceuticals
INO
$85.6M
| $143K | ﹤0.01% |
3,042
+2,517
| +479% | +$139K |
|
3322
CALL
Alaunos Therapeutics
TCRT
$4.64M
| $143K | ﹤0.01% |
317
-1,268
| -80% | -$804K |
|
3323
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $143K | ﹤0.01% |
+6,500
| New | +$79.9K |
|
|
REED
3324
CALL
DELISTED
Reeds, Inc. Common Stock
REED
| $143K | ﹤0.01% |
+1,000
| New | +$126K |
|
|
SIVB
3325
DELISTED
SVB Financial Group
SIVB
| $143K | ﹤0.01% |
+496
| New | +$146K |
|
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.