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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Builders FirstSource
BLDR
$7.29B
| $113K | ﹤0.01% |
6,200
+4,400
| +244% | +$84.1K |
|
3477
CVR Energy
CVI
$3.48B
| $113K | ﹤0.01% |
3,044
-4,912
| -62% | -$185K |
|
3478
CALL
Ezcorp Inc
EZPW
$1.79B
| $113K | ﹤0.01% |
9,400
+3,000
| +47% | +$39.3K |
|
3479
CALL
First Financial Bancorp
FFBC
$3.55B
| $113K | ﹤0.01% |
+3,700
| New | +$116K |
|
3480
Stoneridge
SRI
$200M
| $113K | ﹤0.01% |
3,208
+2,000
| +166% | +$60.8K |
|
|
MACK
3481
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $113K | ﹤0.01% |
29,290
+28,760
| +5,426% | +$191K |
|
|
BEAT
3482
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $113K | ﹤0.01% |
2,500
-2,000
| -44% | -$79.8K |
|
|
AHRT
3483
CALL
AH Realty Trust
AHRT
$536M
| $112K | ﹤0.01% |
7,500
+6,500
| +650% | +$91.7K |
|
3484
PUT
Ares Management
ARES
$28.1B
| $112K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$110K |
|
3485
Globalstar
GSAT
$10.1B
| $112K | ﹤0.01% |
15,270
-334
| -2% | -$3.02K |
|
3486
Reading International Class A
RDI
$32.5M
| $112K | ﹤0.01% |
+7,000
| New | +$111K |
|
|
TGI
3487
PUT
DELISTED
Triumph Group
TGI
| $112K | ﹤0.01% |
5,700
-15,900
| -74% | -$368K |
|
|
TMHC
3488
CALL
DELISTED
Taylor Morrison
TMHC
| $112K | ﹤0.01% |
+5,400
| New | +$120K |
|
|
XIFR
3489
XPLR Infrastructure LP
XIFR
$1.04B
| $112K | ﹤0.01% |
2,396
-100
| -4% | -$4.28K |
|
|
NEX
3490
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $112K | ﹤0.01% |
8,200
+6,700
| +447% | +$100K |
|
|
ISEE
3491
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $112K | ﹤0.01% |
41,100
+13,800
| +51% | +$38.1K |
|
|
STOR
3492
PUT
DELISTED
STORE Capital Corporation
STOR
| $112K | ﹤0.01% |
4,100
-35,900
| -90% | -$931K |
|
|
NPTN
3493
DELISTED
NEOPHOTONICS CORP
NPTN
| $112K | ﹤0.01% |
17,920
-13,972
| -44% | -$88.8K |
|
|
MB
3494
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $112K | ﹤0.01% |
2,889
-2,955
| -51% | -$116K |
|
3495
Angi Inc
ANGI
$247M
| $111K | ﹤0.01% |
+721
| New | +$105K |
|
3496
CALL
Digital Turbine
APPS
$982M
| $111K | ﹤0.01% |
73,300
+58,800
| +406% | +$101K |
|
3497
PUT
Azenta
AZTA
$1.3B
| $111K | ﹤0.01% |
3,400
-500
| -13% | -$14.9K |
|
3498
Consumer Portfolio Services
CPSS
$209M
| $111K | ﹤0.01% |
27,247
-3,133
| -10% | -$11.9K |
|
3499
PUT
New York Times
NYT
$12.6B
| $111K | ﹤0.01% |
4,300
+2,200
| +105% | +$51.8K |
|
3500
PRA Group
PRAA
$672M
| $111K | ﹤0.01% |
2,892
-808
| -22% | -$31.2K |
|
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.