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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 | |
|---|---|---|---|---|---|---|
3351
Oshkosh
OSK
$8.91B
| $138K | ﹤0.01% |
+1,968
| New | +$147K |
|
3352
CALL
TTEC Holdings
TTEC
$124M
| $138K | ﹤0.01% |
4,000
| – | – |
|
3353
CALL
e.l.f. Beauty
ELF
$4.77B
| $137K | ﹤0.01% |
9,000
-7,600
| -46% | -$144K |
|
3354
Innoviva
INVA
$1.6B
| $137K | ﹤0.01% |
9,960
+145
| +1% | +$2.17K |
|
|
OBE
3355
CALL
Obsidian Energy
OBE
$656M
| $137K | ﹤0.01% |
17,257
+10,114
| +142% | +$79.6K |
|
|
NS
3356
DELISTED
NuStar Energy L.P.
NS
| $137K | ﹤0.01% |
6,038
-21,818
| -78% | -$493K |
|
3357
Intrepid Potash
IPI
$476M
| $136K | ﹤0.01% |
3,307
-1,463
| -31% | -$63.9K |
|
3358
PUT
Ross Stores
ROST
$80.8B
| $136K | ﹤0.01% |
1,600
+500
| +45% | +$40.7K |
|
3359
PUT
Savara
SVRA
$1.08B
| $136K | ﹤0.01% |
+12,000
| New | +$120K |
|
|
TGNA
3360
CALL
DELISTED
TEGNA Inc
TGNA
| $136K | ﹤0.01% |
12,500
+11,600
| +1,289% | +$126K |
|
|
ALDR
3361
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $136K | ﹤0.01% |
8,600
-10,600
| -55% | -$161K |
|
3362
Covenant Logistics
CVLG
$1.04B
| $135K | ﹤0.01% |
+8,582
| New | +$131K |
|
3363
Diana Shipping
DSX
$266M
| $135K | ﹤0.01% |
40,239
+11,570
| +40% | +$33.6K |
|
3364
PUT
Moelis & Co
MC
$4.85B
| $135K | ﹤0.01% |
+2,300
| New | +$132K |
|
|
FRED
3365
PUT
DELISTED
Fred's Inc
FRED
| $135K | ﹤0.01% |
59,200
-100
| -0.2% | -$218 |
|
|
YELL
3366
DELISTED
Yellow Corporation Common Stock
YELL
| $135K | ﹤0.01% |
13,436
+2,272
| +20% | +$22.5K |
|
3367
Entegris
ENTG
$16.3B
| $134K | ﹤0.01% |
+3,951
| New | +$140K |
|
3368
PUT
GoDaddy
GDDY
$13.9B
| $134K | ﹤0.01% |
1,900
+900
| +90% | +$61.2K |
|
3369
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $134K | ﹤0.01% |
+2,700
| New | +$134K |
|
|
EQM
3370
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $134K | ﹤0.01% |
+2,600
| New | +$147K |
|
3371
Safe Bulkers
SB
$772M
| $133K | ﹤0.01% |
39,244
-12,979
| -25% | -$43.1K |
|
|
CYOU
3372
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $133K | ﹤0.01% |
8,000
-34,700
| -81% | -$752K |
|
3373
PUT
Scotiabank
BNS
$105B
| $132K | ﹤0.01% |
2,300
+600
| +35% | +$36.1K |
|
3374
Hyatt Hotels
H
$17.5B
| $132K | ﹤0.01% |
1,711
+1,041
| +155% | +$82.8K |
|
|
FNGN
3375
DELISTED
Financial Engines, Inc.
FNGN
| $132K | ﹤0.01% |
2,932
-2,800
| -49% | -$116K |
|
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.