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
OTIC
3601
CALL
DELISTED
Otonomy, Inc.
OTIC
$95K ﹤0.01%
+24,800
New +$103K
TACO
3602
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$95K ﹤0.01%
6,717
+4,779
+247% +$56.6K
PTC icon
3603
PUT
PTC
PTC
$14.7B
$94K ﹤0.01%
1,000
-8,700
-90% -$752K
WPRT
3604
PUT
Westport Fuel Systems
WPRT
$32.9M
$94K ﹤0.01%
3,730
+230
+7% +$5.8K
DERM
3605
DELISTED
Dermira, Inc.
DERM
$94K ﹤0.01%
10,178
-8,653
-46% -$80.7K
AREX
3606
PUT
DELISTED
Approach Resources Inc.
AREX
$94K ﹤0.01%
38,600
-542,800
-93% -$1.45M
FIVN icon
3607
FIVE9
FIVN
$2.08B
$93K ﹤0.01%
2,693
-626
-19% -$20.3K
UCTT
3608
Ultra Clean Holdings
UCTT
$3.47B
$93K ﹤0.01%
+5,574
New +$97.8K
VERU icon
3609
Veru
VERU
$35.8M
$93K ﹤0.01%
+4,608
New +$88.5K
EVA
3610
CALL
DELISTED
Enviva Inc.
EVA
$93K ﹤0.01%
+3,200
New +$92.5K
EGIO
3611
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$93K ﹤0.01%
518
+455
+722% +$88.2K
QTNA
3612
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$93K ﹤0.01%
+6,000
New +$89.6K
ARDX icon
3613
CALL
Ardelyx
ARDX
$1.26B
$92K ﹤0.01%
24,900
+22,200
+822% +$103K
CIVI
3614
DELISTED
Civitas Resources
CIVI
$92K ﹤0.01%
+2,440
New +$78.3K
KEX icon
3615
Kirby Corp
KEX
$7.77B
$92K ﹤0.01%
+1,102
New +$95.6K
MITK icon
3616
PUT
Mitek Systems
MITK
$758M
$92K ﹤0.01%
10,300
-1,800
-15% -$15.2K
MARK
3617
PUT
DELISTED
Remark Holdings, Inc.
MARK
$92K ﹤0.01%
2,350
-350
-13% -$19.1K
AT
3618
CALL
DELISTED
Atlantic Power Corporation
AT
$92K ﹤0.01%
41,800
-3,700
-8% -$8.13K
HABT
3619
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$92K ﹤0.01%
+9,219
New +$85.9K
CPRT icon
3620
PUT
Copart
CPRT
$28.4B
$91K ﹤0.01%
+6,400
New +$86.7K
HSY icon
3621
Hershey
HSY
$37.2B
$91K ﹤0.01%
+975
New +$90.9K
QTWO icon
3622
CALL
Q2 Holdings
QTWO
$3.71B
$91K ﹤0.01%
1,600
-700
-30% -$38.2K
RYAM icon
3623
PUT
Rayonier Advanced Materials
RYAM
$591M
$91K ﹤0.01%
5,300
-20,700
-80% -$398K
CORE
3624
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$91K ﹤0.01%
+4,000
New +$82.2K
ADAP
3625
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$90K ﹤0.01%
7,600
+5,600
+280% +$69.8K
143 144
145
146 147

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.