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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 | |
|---|---|---|---|---|---|---|
|
TOUR
3576
CALL
Tuniu
TOUR
$56.9M
| $98K | ﹤0.01% |
1,160
-10
| -0.9% | -$696 |
|
|
VRN
3577
PUT
DELISTED
Veren
VRN
| $98K | ﹤0.01% |
+13,400
| New | +$106K |
|
|
STON
3578
PUT
DELISTED
StoneMor Inc.
STON
| $98K | ﹤0.01% |
16,200
+13,000
| +406% | +$78.7K |
|
|
BHBK
3579
PUT
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $98K | ﹤0.01% |
+4,400
| New | +$92.2K |
|
|
COL
3580
DELISTED
Rockwell Collins
COL
| $98K | ﹤0.01% |
+731
| New | +$98.9K |
|
|
BGFV
3581
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $97K | ﹤0.01% |
12,800
-89,100
| -87% | -$727K |
|
3582
PUT
Consumer Portfolio Services
CPSS
$207M
| $97K | ﹤0.01% |
23,800
| – | – |
|
3583
PUT
Pilgrim's Pride
PPC
$7.09B
| $97K | ﹤0.01% |
4,800
-9,400
| -66% | -$202K |
|
|
SVC
3584
CALL
Service Properties Trust
SVC
$1.09B
| $97K | ﹤0.01% |
680
+600
| +750% | +$81K |
|
|
AIMT
3585
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $97K | ﹤0.01% |
3,600
-27,600
| -88% | -$845K |
|
3586
CALL
Equity Residential
EQR
$25.5B
| $96K | ﹤0.01% |
1,500
+1,300
| +650% | +$81K |
|
3587
PUT
Fabrinet
FN
$16.1B
| $96K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$85.5K |
|
3588
CALL
Jefferies Financial Group
JEF
$13.2B
| $96K | ﹤0.01% |
4,692
-559
| -11% | -$11.7K |
|
|
PDS
3589
CALL
Precision Drilling
PDS
$1.01B
| $96K | ﹤0.01% |
1,450
-35
| -2% | -$2.35K |
|
3590
PUT
Stratasys
SSYS
$690M
| $96K | ﹤0.01% |
5,000
+1,000
| +25% | +$19.8K |
|
|
MMP
3591
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96K | ﹤0.01% |
+1,396
| New | +$93.8K |
|
3592
CALL
Babcock & Wilcox
BW
$1.31B
| $95K | ﹤0.01% |
4,000
-530
| -12% | -$14.1K |
|
3593
CrossAmerica Partners
CAPL
$839M
| $95K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$96.1K |
|
3594
CALL
Dillards
DDS
$9.2B
| $95K | ﹤0.01% |
1,000
-60,800
| -98% | -$4.95M |
|
3595
CALL
TechnipFMC
FTI
$28.9B
| $95K | ﹤0.01% |
4,032
-10,080
| -71% | -$240K |
|
3596
Guidewire Software
GWRE
$13.3B
| $95K | ﹤0.01% |
+1,073
| New | +$95K |
|
3597
CALL
Navient
NAVI
$822M
| $95K | ﹤0.01% |
7,300
-2,400
| -25% | -$32.7K |
|
3598
CALL
Open Text
OTEX
$6.02B
| $95K | ﹤0.01% |
2,700
+1,900
| +238% | +$66.7K |
|
|
CCLP
3599
CALL
DELISTED
CSI Compressco LP
CCLP
| $95K | ﹤0.01% |
17,000
+13,000
| +325% | +$84.1K |
|
|
NETI
3600
DELISTED
Eneti Inc.
NETI
| $95K | ﹤0.01% |
1,438
+1,291
| +878% | +$88.9K |
|
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.