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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Ardmore Shipping
ASC
$669M
| $90K | ﹤0.01% |
+11,000
| New | +$88.2K |
|
3627
Iovance Biotherapeutics
IOVA
$2.1B
| $90K | ﹤0.01% |
+7,045
| New | +$103K |
|
3628
PUT
St. Joe Company
JOE
$3.57B
| $90K | ﹤0.01% |
+5,000
| New | +$89.6K |
|
3629
LGI Homes
LGIH
$1.43B
| $90K | ﹤0.01% |
+1,555
| New | +$100K |
|
3630
PUT
Manulife Financial
MFC
$74.2B
| $90K | ﹤0.01% |
5,000
+4,100
| +456% | +$77.3K |
|
3631
CALL
OceanFirst Financial
OCFC
$1.74B
| $90K | ﹤0.01% |
3,000
| – | – |
|
3632
Red Violet
RDVT
$938M
| $90K | ﹤0.01% |
10,425
+5,180
| +99% | +$38.3K |
|
|
MDRX
3633
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $90K | ﹤0.01% |
7,500
+7,300
| +3,650% | +$90K |
|
|
CHS
3634
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $90K | ﹤0.01% |
11,100
+10,000
| +909% | +$94.7K |
|
|
XENT
3635
PUT
DELISTED
Intersect ENT, Inc
XENT
| $90K | ﹤0.01% |
2,400
-2,500
| -51% | -$98.1K |
|
3636
Floor & Decor
FND
$6.14B
| $89K | ﹤0.01% |
+1,795
| New | +$92.2K |
|
3637
CALL
Guidewire Software
GWRE
$13.3B
| $89K | ﹤0.01% |
+1,000
| New | +$88.5K |
|
|
HIVE
3638
DELISTED
Aerohive Networks
HIVE
| $89K | ﹤0.01% |
22,431
+8,925
| +66% | +$36.7K |
|
|
AMID
3639
CALL
DELISTED
American Midstream Partners, LP
AMID
| $89K | ﹤0.01% |
8,700
-7,300
| -46% | -$78.4K |
|
|
AL
3640
PUT
DELISTED
Air Lease Corp
AL
| $88K | ﹤0.01% |
2,100
+1,100
| +110% | +$47.7K |
|
3641
Apple Hospitality REIT
APLE
$3.97B
| $88K | ﹤0.01% |
+4,915
| New | +$89.8K |
|
3642
CALL
Goldgroup Mining Inc.
GORO
$152M
| $88K | ﹤0.01% |
13,300
+1,900
| +17% | +$10.7K |
|
3643
Harmony Gold Mining
HMY
$9.7B
| $88K | ﹤0.01% |
56,221
+1,091
| +2% | +$2.04K |
|
3644
Lipocine
LPCN
$17.6M
| $88K | ﹤0.01% |
3,968
+213
| +6% | +$5.08K |
|
3645
Tenaris
TS
$28.1B
| $88K | ﹤0.01% |
2,415
-261
| -10% | -$9.67K |
|
3646
CALL
Unilever
UL
$144B
| $88K | ﹤0.01% |
1,422
-4,800
| -77% | -$298K |
|
|
SSI
3647
PUT
DELISTED
Stage Stores Inc
SSI
| $88K | ﹤0.01% |
36,700
+22,800
| +164% | +$62.3K |
|
|
OCLR
3648
DELISTED
Oclaro Inc.
OCLR
| $88K | ﹤0.01% |
+9,908
| New | +$86.7K |
|
3649
Advanced Energy
AEIS
$10.9B
| $87K | ﹤0.01% |
1,500
-4,254
| -74% | -$269K |
|
3650
CALL
Anavex Life Sciences
AVXL
$238M
| $87K | ﹤0.01% |
33,100
-24,300
| -42% | -$67.9K |
|
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.