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
CS
326
PUT
DELISTED
Credit Suisse Group
CS
$8.03M 0.07%
539,700
+46,100
+9% +$743K
BOX icon
327
Box
BOX
$4.02B
$8.01M 0.07%
320,697
+265,641
+482% +$6.58M
OPK icon
328
CALL
Opko Health
OPK
$921M
$8.01M 0.07%
1,704,700
+543,300
+47% +$2.06M
MOMO
329
CALL
Hello Group
MOMO
$869M
$7.97M 0.07%
183,300
-55,000
-23% -$2.28M
MOMO
330
PUT
Hello Group
MOMO
$869M
$7.97M 0.07%
183,300
+16,800
+10% +$698K
BP icon
331
CALL
BP
BP
$113B
$7.94M 0.07%
184,656
-26,822
-13% -$1.13M
LUV icon
332
PUT
Southwest Airlines
LUV
$22B
$7.91M 0.07%
155,500
-280,300
-64% -$14.8M
BGS icon
333
PUT
B&G Foods
BGS
$285M
$7.91M 0.07%
264,500
+228,100
+627% +$6.12M
GILD icon
334
Gilead Sciences
GILD
$161B
$7.9M 0.07%
111,559
+37,528
+51% +$2.65M
DVA icon
335
DaVita
DVA
$15.1B
$7.88M 0.07%
113,428
+91,292
+412% +$6.1M
I
336
PUT
DELISTED
INTELSAT S. A.
I
$7.86M 0.07%
471,500
+365,100
+343% +$4.72M
NXST icon
337
CALL
Nexstar Media Group
NXST
$5.6B
$7.85M 0.07%
107,000
+93,300
+681% +$6.31M
SC
338
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.84M 0.07%
410,807
+153,552
+60% +$2.8M
SAN icon
339
CALL
Banco Santander
SAN
$194B
$7.83M 0.07%
1,529,426
+186,574
+14% +$1.09M
SODA
340
DELISTED
SodaStream International Ltd
SODA
$7.81M 0.07%
91,601
+74,173
+426% +$6.7M
TTD icon
341
CALL
Trade Desk
TTD
$8.13B
$7.79M 0.07%
831,000
+154,000
+23% +$1.09M
BX icon
342
PUT
Blackstone
BX
$104B
$7.78M 0.07%
241,900
-127,800
-35% -$4.07M
DEO icon
343
CALL
Diageo
DEO
$46.2B
$7.78M 0.07%
54,000
+42,000
+350% +$6.01M
NAV
344
CALL
DELISTED
Navistar International
NAV
$7.77M 0.07%
190,900
+130,700
+217% +$4.99M
ET icon
345
CALL
Energy Transfer Partners
ET
$70.1B
$7.77M 0.07%
450,400
-592,000
-57% -$9.72M
CMCSA icon
346
Comcast
CMCSA
$79.7B
$7.76M 0.07%
236,600
+186,694
+374% +$6.08M
VTRS icon
347
PUT
Viatris
VTRS
$20.1B
$7.75M 0.07%
214,300
-12,200
-5% -$479K
SVU
348
CALL
DELISTED
SUPERVALU Inc.
SVU
$7.74M 0.07%
377,100
+148,300
+65% +$2.61M
ABMD
349
PUT
DELISTED
Abiomed Inc
ABMD
$7.73M 0.07%
18,900
+4,400
+30% +$1.59M
EW icon
350
CALL
Edwards Lifesciences
EW
$47.6B
$7.73M 0.07%
159,300
+109,500
+220% +$5.11M
12 13
14
15 16

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.