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
ALNY icon
351
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.7M 0.07%
78,200
+61,300
+363% +$6.08M
LUMN icon
352
CALL
Lumen
LUMN
$6.53B
$7.7M 0.07%
412,800
-464,300
-53% -$8.43M
FDC
353
CALL
DELISTED
First Data Corporation
FDC
$7.68M 0.07%
366,800
+278,200
+314% +$5.16M
KSS icon
354
PUT
Kohl's
KSS
$2.03B
$7.68M 0.07%
105,300
+27,300
+35% +$1.82M
NBIS
355
Nebius Group N.V.
NBIS
$47.7B
$7.67M 0.07%
213,559
+202,838
+1,892% +$7.07M
PPLI
356
CALL
People Inc
PPLI
$3.1B
$7.61M 0.07%
279,211
+219,340
+366% +$6.01M
BOX icon
357
PUT
Box
BOX
$4.02B
$7.6M 0.07%
304,200
+217,700
+252% +$5.4M
HES
358
CALL
DELISTED
Hess
HES
$7.6M 0.07%
113,600
+39,400
+53% +$2.35M
MO icon
359
CALL
Altria Group
MO
$122B
$7.54M 0.06%
132,800
-24,100
-15% -$1.39M
MLCO icon
360
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$7.51M 0.06%
268,200
+117,400
+78% +$3.6M
SOGO
361
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.49M 0.06%
655,400
+538,800
+462% +$5.37M
XRX icon
362
PUT
Xerox
XRX
$337M
$7.49M 0.06%
312,000
+141,100
+83% +$3.99M
PHG icon
363
CALL
Philips
PHG
$25.4B
$7.47M 0.06%
227,773
+187,196
+461% +$5.98M
VLO icon
364
CALL
Valero Energy
VLO
$89.8B
$7.47M 0.06%
67,400
-9,100
-12% -$1.02M
YELP icon
365
PUT
Yelp
YELP
$1.38B
$7.46M 0.06%
190,300
+115,900
+156% +$5.01M
TSLA icon
366
Tesla
TSLA
$1.24T
$7.42M 0.06%
324,330
+49,335
+18% +$1M
DPZ icon
367
PUT
Domino's
DPZ
$11B
$7.37M 0.06%
26,100
+4,400
+20% +$1.11M
DISH
368
CALL
DELISTED
DISH Network Corp.
DISH
$7.3M 0.06%
217,200
+188,500
+657% +$6.43M
AKS
369
CALL
DELISTED
AK Steel Holding Corp
AKS
$7.29M 0.06%
1,679,900
+333,400
+25% +$1.52M
BRSL
370
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$7.28M 0.06%
313,400
+148,700
+90% +$3.96M
KR icon
371
CALL
Kroger
KR
$34.8B
$7.26M 0.06%
255,200
+68,600
+37% +$1.72M
TTWO icon
372
CALL
Take-Two Interactive
TTWO
$43B
$7.23M 0.06%
61,100
+11,900
+24% +$1.3M
DB icon
373
CALL
Deutsche Bank
DB
$66.3B
$7.15M 0.06%
672,900
+271,000
+67% +$3.46M
WEN icon
374
CALL
Wendy's
WEN
$1.33B
$7.14M 0.06%
415,800
+173,900
+72% +$2.96M
AMGN icon
375
CALL
Amgen
AMGN
$203B
$7.13M 0.06%
38,600
+2,800
+8% +$495K
13 14
15
16 17

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.