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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Core Laboratories
CLB
$455M
| $126K | ﹤0.01% |
1,000
| – | – |
|
3402
PUT
Eagle Materials
EXP
$6.49B
| $126K | ﹤0.01% |
+1,200
| New | +$126K |
|
3403
Manitowoc
MTW
$491M
| $126K | ﹤0.01% |
4,891
+3,723
| +319% | +$98.4K |
|
3404
PUT
NMI Holdings
NMIH
$3.37B
| $126K | ﹤0.01% |
+7,700
| New | +$125K |
|
3405
Talphera
TLPH
$68M
| $126K | ﹤0.01% |
+1,870
| New | +$111K |
|
|
XOG
3406
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $126K | ﹤0.01% |
+8,600
| New | +$124K |
|
|
ENV
3407
PUT
DELISTED
ENVESTNET, INC.
ENV
| $126K | ﹤0.01% |
2,300
-6,300
| -73% | -$350K |
|
3408
PUT
Element Solutions
ESI
$8.48B
| $125K | ﹤0.01% |
10,800
-15,600
| -59% | -$170K |
|
3409
Prologis
PLD
$136B
| $125K | ﹤0.01% |
+1,903
| New | +$122K |
|
|
YRD
3410
Yiren Digital
YRD
$93.6M
| $125K | ﹤0.01% |
5,891
-4,728
| -45% | -$140K |
|
|
KERX
3411
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $125K | ﹤0.01% |
33,300
-40,500
| -55% | -$197K |
|
|
CA
3412
PUT
DELISTED
CA, Inc.
CA
| $125K | ﹤0.01% |
3,500
-24,500
| -88% | -$863K |
|
3413
CALL
Kopin
KOPN
$586M
| $124K | ﹤0.01% |
+43,300
| New | +$143K |
|
|
AVDL
3414
DELISTED
Avadel Pharmaceuticals
AVDL
| $123K | ﹤0.01% |
20,049
-12,666
| -39% | -$88.9K |
|
3415
Euronet Worldwide
EEFT
$3.19B
| $123K | ﹤0.01% |
+1,472
| New | +$119K |
|
3416
PUT
Lee Enterprises
LEE
$175M
| $123K | ﹤0.01% |
4,330
-4,220
| -49% | -$99.7K |
|
|
VNTR
3417
CALL
DELISTED
Venator Materials PLC
VNTR
| $123K | ﹤0.01% |
7,500
+6,100
| +436% | +$109K |
|
|
INAP
3418
CALL
DELISTED
Internap Corporation
INAP
| $123K | ﹤0.01% |
11,800
+11,300
| +2,260% | +$129K |
|
3419
PUT
Belden
BDC
$3.97B
| $122K | ﹤0.01% |
+2,000
| New | +$123K |
|
3420
PUT
Frontline
FRO
$8.71B
| $122K | ﹤0.01% |
20,900
+800
| +4% | +$4.03K |
|
3421
PUT
Marchex
MCHX
$78M
| $122K | ﹤0.01% |
+40,000
| New | +$112K |
|
3422
PUT
Polaris
PII
$3.83B
| $122K | ﹤0.01% |
1,000
+700
| +233% | +$81.9K |
|
|
CCLP
3423
PUT
DELISTED
CSI Compressco LP
CCLP
| $122K | ﹤0.01% |
21,800
-1,100
| -5% | -$7.12K |
|
|
VRAY
3424
DELISTED
ViewRay, Inc.
VRAY
| $122K | ﹤0.01% |
17,593
+2,300
| +15% | +$16.7K |
|
3425
PUT
BorgWarner
BWA
$12.8B
| $121K | ﹤0.01% |
3,181
-60,662
| -95% | -$2.67M |
|
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.