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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 | |
|---|---|---|---|---|---|---|
3901
KBR
KBR
$4.75B
| $55K | ﹤0.01% |
3,073
-9,833
| -76% | -$171K |
|
|
NVMI
3902
PUT
Nova
NVMI
$12.9B
| $55K | ﹤0.01% |
2,000
-8,600
| -81% | -$243K |
|
3903
PUT
O'Reilly Automotive
ORLY
$75.8B
| $55K | ﹤0.01% |
3,000
-153,000
| -98% | -$2.66M |
|
3904
PUT
Quantum Corp
QMCO
$444M
| $55K | ﹤0.01% |
1,255
+910
| +264% | +$61.1K |
|
3905
Quad
QUAD
$433M
| $55K | ﹤0.01% |
2,625
+1,725
| +192% | +$37.7K |
|
|
ECHO
3906
EchoStar
ECHO
$24.8B
| $55K | ﹤0.01% |
+1,529
| New | +$62.4K |
|
3907
PUT
Zumiez
ZUMZ
$347M
| $55K | ﹤0.01% |
+2,200
| New | +$54.8K |
|
|
STOR
3908
CALL
DELISTED
STORE Capital Corporation
STOR
| $55K | ﹤0.01% |
2,000
+500
| +33% | +$13K |
|
|
HLTH
3909
PUT
DELISTED
Nobilis Health Corp.
HLTH
| $55K | ﹤0.01% |
46,000
+24,000
| +109% | +$33.3K |
|
3910
PUT
Accuray
ARAY
$30M
| $54K | ﹤0.01% |
13,100
+2,200
| +20% | +$10.2K |
|
3911
CALL
Cirrus Logic
CRUS
$6.82B
| $54K | ﹤0.01% |
1,400
-400
| -22% | -$15.3K |
|
3912
CALL
Ethan Allen Interiors
ETD
$603M
| $54K | ﹤0.01% |
+2,200
| New | +$52K |
|
3913
Progress Software
PRGS
$1.66B
| $54K | ﹤0.01% |
+1,400
| New | +$53.1K |
|
3914
Savara
SVRA
$1.09B
| $54K | ﹤0.01% |
+4,757
| New | +$47.7K |
|
|
TUP
3915
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $54K | ﹤0.01% |
+1,300
| New | +$57K |
|
|
SFE
3916
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
| $54K | ﹤0.01% |
+4,200
| New | +$54.2K |
|
3917
CALL
Argan
AGX
$7.25B
| $53K | ﹤0.01% |
+1,300
| New | +$50.7K |
|
3918
CALL
AutoNation
AN
$7.24B
| $53K | ﹤0.01% |
1,100
-1,400
| -56% | -$66.3K |
|
3919
PUT
Axsome Therapeutics
AXSM
$12.1B
| $53K | ﹤0.01% |
16,500
+15,500
| +1,550% | +$48K |
|
3920
CALL
Matrix Service
MTRX
$330M
| $53K | ﹤0.01% |
+2,900
| New | +$50.2K |
|
3921
Plug Power
PLUG
$2.79B
| $53K | ﹤0.01% |
26,273
-24,839
| -49% | -$48.3K |
|
|
ARDM
3922
CALL
DELISTED
Aradigm Corp Common Stock
ARDM
| $53K | ﹤0.01% |
+36,500
| New | +$53.8K |
|
3923
CALL
Alto Ingredients
ALTO
$342M
| $52K | ﹤0.01% |
20,100
-3,000
| -13% | -$9.55K |
|
3924
Amkor Technology
AMKR
$11.4B
| $52K | ﹤0.01% |
6,045
-6,334
| -51% | -$57.8K |
|
3925
PUT
Baxter International
BAX
$12.5B
| $52K | ﹤0.01% |
700
+200
| +40% | +$14.1K |
|
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.