We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$1.22B
Cap. Flow %
10.41%
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
GGAL icon
Galicia Financial Group
GGAL
+$16.8M
2
IQ icon
iQIYI
IQ
+$15.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.4M
3
MU icon
Micron Technology
MU
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
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
IEMG icon
3376
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$131K ﹤0.01%
2,500
-1,000
-29% -$56.1K
LRMR icon
3377
PUT
Larimar Therapeutics
LRMR
$377M
$131K ﹤0.01%
1,067
-50
-4% -$4.25K
RARE icon
3378
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$131K ﹤0.01%
1,700
+1,600
+1,600% +$103K
XBIT icon
3379
XBiotech
XBIT
$68.6M
$131K ﹤0.01%
29,142
+13,377
+85% +$60.4K
ACGN
3380
PUT
DELISTED
Aceragen Inc
ACGN
$131K ﹤0.01%
729
+175
+32% +$40.8K
CNCE
3381
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$131K ﹤0.01%
7,800
+3,900
+100% +$75.7K
USCR
3382
CALL
DELISTED
U S Concrete, Inc.
USCR
$131K ﹤0.01%
2,500
-2,500
-50% -$149K
MC icon
3383
Moelis & Co
MC
$4.85B
$130K ﹤0.01%
+2,209
New +$127K
NCMI icon
3384
CALL
National CineMedia
NCMI
$378M
$130K ﹤0.01%
1,550
+1,500
+3,000% +$102K
TOL icon
3385
Toll Brothers
TOL
$14B
$130K ﹤0.01%
3,517
-6,869
-66% -$281K
CDK
3386
PUT
DELISTED
CDK Global, Inc.
CDK
$130K ﹤0.01%
2,000
+1,800
+900% +$116K
CAI
3387
CALL
DELISTED
CAI International, Inc.
CAI
$130K ﹤0.01%
5,600
+1,300
+30% +$30.2K
PER
3388
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$130K ﹤0.01%
49,900
-282,500
-85% -$648K
LKM
3389
PUT
DELISTED
Link Motion Inc.
LKM
$130K ﹤0.01%
114,200
-84,600
-43% -$122K
TRCO
3390
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$130K ﹤0.01%
+3,400
New +$129K
OPLN
3391
Openlane
OPLN
$4.28B
$129K ﹤0.01%
6,238
– –
TBHC
3392
DELISTED
The Brand House Collective
TBHC
$129K ﹤0.01%
+11,078
New +$124K
PDCO
3393
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$129K ﹤0.01%
5,700
+5,200
+1,040% +$117K
HA
3394
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$129K ﹤0.01%
3,600
-5,900
-62% -$227K
FXB icon
3395
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$128K ﹤0.01%
+1,000
New +$132K
SPTN
3396
PUT
DELISTED
SpartanNash
SPTN
$128K ﹤0.01%
+5,000
New +$103K
CLSD
3397
CALL
DELISTED
Clearside Biomedical
CLSD
$127K ﹤0.01%
793
-1,360
-63% -$229K
PAG icon
3398
PUT
Penske Automotive Group
PAG
$14.7B
$127K ﹤0.01%
2,700
– –
DATA
3399
PUT
DELISTED
Tableau Software, Inc.
DATA
$127K ﹤0.01%
1,300
+500
+63% +$45.9K
PEI
3400
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K ﹤0.01%
773
+33
+4% +$5.14K
134 135
136
137 138

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.