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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 | |
|---|---|---|---|---|---|---|
|
MASI
3851
DELISTED
Masimo
MASI
| $61K | ﹤0.01% |
+628
| New | +$59.7K |
|
3852
PUT
Red Robin
RRGB
$137M
| $61K | ﹤0.01% |
+1,300
| New | +$73.7K |
|
|
SJT
3853
CALL
San Juan Basin Royalty Trust
SJT
$118M
| $61K | ﹤0.01% |
10,500
+4,200
| +67% | +$28.2K |
|
|
TRUE
3854
CALL
DELISTED
TrueCar
TRUE
| $61K | ﹤0.01% |
6,000
-9,800
| -62% | -$96.4K |
|
3855
CALL
Walker & Dunlop
WD
$1.75B
| $61K | ﹤0.01% |
+1,100
| New | +$63.4K |
|
|
INSY
3856
DELISTED
Insys Therapeutics, Inc.
INSY
| $61K | ﹤0.01% |
+8,486
| New | +$59.2K |
|
|
NSU
3857
PUT
DELISTED
Nevsun Resources Ltd.
NSU
| $61K | ﹤0.01% |
17,700
+7,000
| +65% | +$21.5K |
|
3858
PUT
Globalstar
GSAT
$10.2B
| $60K | ﹤0.01% |
8,193
+2,733
| +50% | +$24.7K |
|
|
WMGI
3859
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $60K | ﹤0.01% |
2,300
-31,400
| -93% | -$718K |
|
3860
PUT
A.O. Smith
AOS
$8.77B
| $59K | ﹤0.01% |
+1,000
| New | +$63K |
|
|
FISV
3861
CALL
Fiserv Inc
FISV
$28.9B
| $59K | ﹤0.01% |
+800
| New | +$58.1K |
|
3862
CALL
Lazard
LAZ
$4.21B
| $59K | ﹤0.01% |
1,200
-15,100
| -93% | -$799K |
|
|
3863
PUT
Lazard
LAZ
$4.21B
| $59K | ﹤0.01% |
+1,200
| New | +$63.5K |
|
3864
PUT
Manitowoc
MTW
$521M
| $59K | ﹤0.01% |
2,300
+1,200
| +109% | +$31.7K |
|
|
SA
3865
CALL
Seabridge Gold
SA
$2.69B
| $59K | ﹤0.01% |
5,300
+3,400
| +179% | +$36.7K |
|
|
AMPE
3866
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $59K | ﹤0.01% |
89
-1,632
| -95% | -$1.22M |
|
3867
PUT
IMAX
IMAX
$2.57B
| $58K | ﹤0.01% |
2,600
-32,900
| -93% | -$733K |
|
|
PR
3868
CALL
Permian Resources
PR
$16.6B
| $58K | ﹤0.01% |
3,200
+200
| +7% | +$3.62K |
|
3869
CALL
Ribbon Communications
RBBN
$359M
| $58K | ﹤0.01% |
+8,200
| New | +$48K |
|
3870
PUT
Toronto Dominion Bank
TD
$199B
| $58K | ﹤0.01% |
1,000
| – | – |
|
|
TWO
3871
PUT
Two Harbors Investment
TWO
$1.27B
| $58K | ﹤0.01% |
925
-500
| -35% | -$31.3K |
|
3872
Xylem
XYL
$29.6B
| $58K | ﹤0.01% |
+860
| New | +$62.4K |
|
3873
PUT
Yext
YEXT
$568M
| $58K | ﹤0.01% |
+3,000
| New | +$46K |
|
|
LJPC
3874
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $58K | ﹤0.01% |
2,000
-9,800
| -83% | -$303K |
|
|
BHR
3875
PUT
Braemar Hotels & Resorts
BHR
$163M
| $57K | ﹤0.01% |
5,050
+3,232
| +178% | +$33.9K |
|
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.