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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Alarm.com
ALRM
$2.7B
| $101K | ﹤0.01% |
2,500
-1,400
| -36% | -$58.1K |
|
3552
CALL
Autohome
ATHM
$2.65B
| $101K | ﹤0.01% |
1,000
-500
| -33% | -$51.3K |
|
3553
CALL
Core Laboratories
CLB
$493M
| $101K | ﹤0.01% |
+800
| New | +$97.4K |
|
3554
PUT
Edgewell Personal Care
EPC
$1.3B
| $101K | ﹤0.01% |
+2,000
| New | +$91.9K |
|
3555
Kratos Defense & Security Solutions
KTOS
$9.12B
| $101K | ﹤0.01% |
+8,744
| New | +$96.4K |
|
3556
CALL
Simply Good Foods
SMPL
$941M
| $101K | ﹤0.01% |
+7,000
| New | +$93.9K |
|
|
CUTR
3557
PUT
DELISTED
Cutera, Inc.
CUTR
| $101K | ﹤0.01% |
+2,500
| New | +$115K |
|
3558
CALL
Accuray
ARAY
$29M
| $100K | ﹤0.01% |
24,400
+17,400
| +249% | +$80.6K |
|
|
3559
Autohome
ATHM
$2.65B
| $100K | ﹤0.01% |
987
+792
| +406% | +$81.2K |
|
|
KNDI
3560
CALL
Kandi Technologies Group
KNDI
$63.5M
| $100K | ﹤0.01% |
23,500
-105,000
| -82% | -$530K |
|
3561
CALL
Primerica
PRI
$10B
| $100K | ﹤0.01% |
1,000
| – | – |
|
|
TA
3562
PUT
DELISTED
TravelCenters of America LLC
TA
| $100K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$91.5K |
|
|
SWCH
3563
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $100K | ﹤0.01% |
+8,200
| New | +$112K |
|
|
CVG
3564
PUT
DELISTED
Convergys
CVG
| $100K | ﹤0.01% |
+4,100
| New | +$97.7K |
|
3565
Acadia Healthcare
ACHC
$3.01B
| $99K | ﹤0.01% |
2,408
+2,208
| +1,104% | +$89K |
|
3566
CALL
Crocs
CROX
$6.75B
| $99K | ﹤0.01% |
5,600
+4,900
| +700% | +$83.4K |
|
3567
Hecla Mining
HL
$9.76B
| $99K | ﹤0.01% |
28,582
-116,700
| -80% | -$444K |
|
3568
PUT
Innoviva
INVA
$1.61B
| $99K | ﹤0.01% |
+7,200
| New | +$108K |
|
3569
CALL
ReposiTrak
TRAK
$159M
| $99K | ﹤0.01% |
+12,500
| New | +$103K |
|
3570
Zillow
ZG
$7.74B
| $99K | ﹤0.01% |
1,664
-289
| -15% | -$16K |
|
|
ATRS
3571
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $99K | ﹤0.01% |
38,400
+6,700
| +21% | +$16.7K |
|
3572
BWX Technologies
BWXT
$15.5B
| $98K | ﹤0.01% |
1,567
+1,289
| +464% | +$85.7K |
|
3573
CALL
China Yuchai International
CYD
$1.74B
| $98K | ﹤0.01% |
4,500
+900
| +25% | +$19.4K |
|
3574
Gogo Inc
GOGO
$550M
| $98K | ﹤0.01% |
+20,145
| New | +$135K |
|
|
PR
3575
PUT
Permian Resources
PR
$16.5B
| $98K | ﹤0.01% |
5,400
| – | – |
|
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.