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
CRBP icon
3751
PUT
Corbus Pharmaceuticals
CRBP
$168M
$71K ﹤0.01%
467
-1,243
-73% -$226K
LEG icon
3752
PUT
Leggett & Platt
LEG
$1.47B
$71K ﹤0.01%
1,600
-4,300
-73% -$185K
SXC icon
3753
SunCoke Energy
SXC
$779M
$71K ﹤0.01%
+5,303
New +$65.8K
CSII
3754
DELISTED
Cardiovascular Systems, Inc.
CSII
$71K ﹤0.01%
+2,200
New +$60.5K
CSII
3755
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$71K ﹤0.01%
2,200
– –
GTS
3756
DELISTED
Triple-S Management Corporation
GTS
$71K ﹤0.01%
+1,908
New +$60.3K
INOV
3757
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$71K ﹤0.01%
+7,200
New +$74.5K
HPR
3758
CALL
DELISTED
HighPoint Resources Corporation
HPR
$71K ﹤0.01%
232
+190
+452% +$59.9K
SRCI
3759
DELISTED
SRC Energy Inc
SRCI
$71K ﹤0.01%
+6,410
New +$71.5K
PES
3760
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$71K ﹤0.01%
+12,200
New +$54.3K
ESIO
3761
CALL
DELISTED
Electro Scientific Industries
ESIO
$71K ﹤0.01%
4,500
-17,900
-80% -$336K
LKM
3762
CALL
DELISTED
Link Motion Inc.
LKM
$71K ﹤0.01%
62,400
-80,500
-56% -$116K
HMC icon
3763
CALL
Honda
HMC
$39.3B
$70K ﹤0.01%
2,400
+2,300
+2,300% +$75.7K
LAUR icon
3764
Laureate Education
LAUR
$5.28B
$70K ﹤0.01%
4,900
+2,032
+71% +$30K
KG
3765
CALL
Kestrel Group
KG
$68M
$70K ﹤0.01%
450
+345
+329% +$54.3K
PK icon
3766
PUT
Park Hotels & Resorts
PK
$3.06B
$70K ﹤0.01%
2,300
-5,900
-72% -$176K
SBH icon
3767
Sally Beauty Holdings
SBH
$1.48B
$70K ﹤0.01%
+4,379
New +$69.6K
NAGE
3768
CALL
Niagen Bioscience
NAGE
$262M
$70K ﹤0.01%
18,800
– –
PRMW
3769
CALL
DELISTED
Primo Water Corporation
PRMW
$70K ﹤0.01%
4,200
+1,400
+50% +$21.7K
NYMX
3770
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$70K ﹤0.01%
20,700
+19,100
+1,194% +$73.4K
NXTM
3771
PUT
DELISTED
NxStage Medical Inc.
NXTM
$70K ﹤0.01%
2,500
-3,400
-58% -$91.2K
CHGG icon
3772
PUT
Chegg
CHGG
$121M
$69K ﹤0.01%
2,500
+800
+47% +$20.1K
INO icon
3773
CALL
Inovio Pharmaceuticals
INO
$84.7M
$69K ﹤0.01%
1,475
-2,600
-64% -$143K
MEOH icon
3774
Methanex
MEOH
$4.12B
$69K ﹤0.01%
980
+433
+79% +$29K
NEO icon
3775
CALL
NeoGenomics
NEO
$1.74B
$69K ﹤0.01%
5,300
-56,400
-91% -$621K
149 150
151
152 153

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.