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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Tucows
TCX
$104M
| $121K | ﹤0.01% |
2,000
| – | – |
|
3427
Vericel Corp
VCEL
$2.38B
| $121K | ﹤0.01% |
12,467
-12,741
| -51% | -$159K |
|
|
NTBL
3428
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $121K | ﹤0.01% |
1,571
-1,520
| -49% | -$122K |
|
|
ERF
3429
DELISTED
Enerplus Corporation
ERF
| $121K | ﹤0.01% |
+9,615
| New | +$116K |
|
|
GTS
3430
PUT
DELISTED
Triple-S Management Corporation
GTS
| $121K | ﹤0.01% |
+3,258
| New | +$103K |
|
3431
CALL
FormFactor
FORM
$6.51B
| $120K | ﹤0.01% |
9,000
-7,100
| -44% | -$96.2K |
|
3432
Ross Stores
ROST
$80.8B
| $120K | ﹤0.01% |
1,412
-1,453
| -51% | -$118K |
|
3433
PUT
Sabesp
SBS
$18.4B
| $120K | ﹤0.01% |
103,130
| – | – |
|
3434
CALL
Savara
SVRA
$1.08B
| $120K | ﹤0.01% |
10,600
-14,900
| -58% | -$149K |
|
3435
Voya Financial
VOYA
$8.96B
| $120K | ﹤0.01% |
+2,550
| New | +$132K |
|
|
ZOES
3436
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $120K | ﹤0.01% |
12,300
-12,900
| -51% | -$164K |
|
|
HOLX
3437
CALL
DELISTED
Hologic
HOLX
| $119K | ﹤0.01% |
3,000
-2,400
| -44% | -$92.3K |
|
3438
CALL
Paycom
PAYC
$7.88B
| $119K | ﹤0.01% |
1,200
-4,800
| -80% | -$518K |
|
3439
CALL
Ingersoll Rand
IR
$33.1B
| $118K | ﹤0.01% |
+4,000
| New | +$126K |
|
3440
CALL
Schneider National
SNDR
$6.17B
| $118K | ﹤0.01% |
+4,300
| New | +$119K |
|
3441
CALL
United Rentals
URI
$65.7B
| $118K | ﹤0.01% |
800
-2,800
| -78% | -$457K |
|
3442
Akebia Therapeutics
AKBA
$338M
| $117K | ﹤0.01% |
+11,748
| New | +$118K |
|
3443
Cytosorbents Corp
CTSO
$22.2M
| $117K | ﹤0.01% |
+10,221
| New | +$96.8K |
|
3444
CALL
Federated Hermes
FHI
$4.56B
| $117K | ﹤0.01% |
+5,000
| New | +$134K |
|
3445
CALL
Karyopharm Therapeutics
KPTI
$155M
| $117K | ﹤0.01% |
460
-473
| -51% | -$117K |
|
3446
Meritage Homes
MTH
$4.78B
| $117K | ﹤0.01% |
+5,312
| New | +$119K |
|
3447
PUT
uniQure
QURE
$2.75B
| $117K | ﹤0.01% |
3,100
-8,600
| -74% | -$275K |
|
3448
PUT
Rigel Pharmaceuticals
RIGL
$723M
| $117K | ﹤0.01% |
4,120
+3,460
| +524% | +$123K |
|
|
3449
Sabesp
SBS
$18.4B
| $117K | ﹤0.01% |
100,109
+46,481
| +87% | +$73.1K |
|
3450
Wabash National
WNC
$504M
| $117K | ﹤0.01% |
+6,273
| New | +$127K |
|
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.