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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Cognizant
CTSH
$26.5B
| $142K | ﹤0.01% |
1,800
+1,500
| +500% | +$118K |
|
3327
Home Depot
HD
$337B
| $142K | ﹤0.01% |
730
-418
| -36% | -$78.1K |
|
3328
CALL
Leidos
LDOS
$14.4B
| $142K | ﹤0.01% |
2,400
+700
| +41% | +$43.6K |
|
|
CLD
3329
DELISTED
Cloud Peak Energy Inc
CLD
| $142K | ﹤0.01% |
40,729
+1,033
| +3% | +$3.44K |
|
3330
CALL
Consumer Portfolio Services
CPSS
$209M
| $141K | ﹤0.01% |
34,700
+29,700
| +594% | +$113K |
|
3331
PUT
Meritage Homes
MTH
$4.78B
| $141K | ﹤0.01% |
+6,400
| New | +$144K |
|
3332
CALL
Toll Brothers
TOL
$14B
| $141K | ﹤0.01% |
3,800
-1,600
| -30% | -$65.5K |
|
|
VNTR
3333
PUT
DELISTED
Venator Materials PLC
VNTR
| $141K | ﹤0.01% |
8,600
+8,500
| +8,500% | +$152K |
|
3334
CALL
Arbutus Biopharma
ABUS
$847M
| $140K | ﹤0.01% |
19,200
-7,000
| -27% | -$41.7K |
|
3335
RingCentral
RNG
$4.83B
| $140K | ﹤0.01% |
1,987
+687
| +53% | +$49.1K |
|
|
TTOO
3336
PUT
DELISTED
T2 Biosystems, Inc
TTOO
| $140K | ﹤0.01% |
4
| – | – |
|
|
ATH
3337
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $140K | ﹤0.01% |
3,200
+700
| +28% | +$32.8K |
|
|
LKM
3338
DELISTED
Link Motion Inc.
LKM
| $140K | ﹤0.01% |
122,817
-50,097
| -29% | -$72.4K |
|
3339
PUT
American Electric Power
AEP
$70.4B
| $139K | ﹤0.01% |
+2,000
| New | +$135K |
|
3340
PUT
Allegiant Air
ALGT
$2.57B
| $139K | ﹤0.01% |
1,000
-24,000
| -96% | -$3.7M |
|
3341
CALL
Diana Shipping
DSX
$266M
| $139K | ﹤0.01% |
41,336
+38,189
| +1,214% | +$111K |
|
3342
CALL
Intrepid Potash
IPI
$476M
| $139K | ﹤0.01% |
3,380
+3,360
| +16,800% | +$147K |
|
3343
Martin Marietta Materials
MLM
$34.2B
| $139K | ﹤0.01% |
621
-130
| -17% | -$27.7K |
|
|
QEP
3344
DELISTED
QEP RESOURCES, INC.
QEP
| $139K | ﹤0.01% |
11,300
-87,731
| -89% | -$1.04M |
|
|
COWN
3345
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $139K | ﹤0.01% |
10,000
-5,000
| -33% | -$75.2K |
|
|
COWN
3346
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $139K | ﹤0.01% |
10,000
+4,900
| +96% | +$73.7K |
|
3347
Ambev
ABEV
$47.9B
| $138K | ﹤0.01% |
29,873
+29,812
| +48,872% | +$175K |
|
3348
BBVA Argentina
BBAR
$3.85B
| $138K | ﹤0.01% |
+11,184
| New | +$204K |
|
|
SLAI
3349
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $138K | ﹤0.01% |
134
-587
| -81% | -$723K |
|
3350
PUT
HubSpot
HUBS
$12.9B
| $138K | ﹤0.01% |
+1,100
| New | +$130K |
|
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.