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
BNS icon
3926
Scotiabank
BNS
$107B
$52K ﹤0.01%
+900
New +$54.2K
CDZI icon
3927
CALL
Cadiz
CDZI
$252M
$52K ﹤0.01%
4,000
-20,000
-83% -$260K
EAT icon
3928
CALL
Brinker International
EAT
$8.46B
$52K ﹤0.01%
1,100
-1,600
-59% -$70.9K
GSM icon
3929
FerroAtlántica
GSM
$622M
$52K ﹤0.01%
6,100
+3,600
+144% +$37.8K
NOV icon
3930
PUT
NOV
NOV
$7.24B
$52K ﹤0.01%
1,200
-8,300
-87% -$336K
PTEN icon
3931
PUT
Patterson-UTI
PTEN
$3.51B
$52K ﹤0.01%
2,900
-10,600
-79% -$212K
CBAY
3932
CALL
DELISTED
Cymabay Therapeutics
CBAY
$52K ﹤0.01%
+3,900
New +$48.8K
VSLR
3933
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$52K ﹤0.01%
+10,600
New +$44.4K
BGG
3934
DELISTED
Briggs & Stratton Corp.
BGG
$52K ﹤0.01%
2,973
+2,313
+350% +$44K
KEYW
3935
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$52K ﹤0.01%
+6,000
New +$50.3K
BDN
3936
CALL
Brandywine Realty Trust
BDN
$518M
$51K ﹤0.01%
3,000
-14,700
-83% -$236K
CAPL icon
3937
CALL
CrossAmerica Partners
CAPL
$836M
$51K ﹤0.01%
3,000
+1,000
+50% +$18.8K
DWSN icon
3938
PUT
Dawson Geophysical
DWSN
$134M
$51K ﹤0.01%
6,400
-320
-5% -$2.26K
GDEN
3939
CALL
DELISTED
Golden Entertainment
GDEN
$51K ﹤0.01%
+1,900
New +$53K
LSAK icon
3940
CALL
Lesaka Technologies
LSAK
$392M
$51K ﹤0.01%
5,600
+2,600
+87% +$24K
OCUL icon
3941
PUT
Ocular Therapeutix
OCUL
$1.85B
$51K ﹤0.01%
7,500
+100
+1% +$687
OII icon
3942
PUT
Oceaneering
OII
$4.89B
$51K ﹤0.01%
2,000
– –
RES icon
3943
PUT
RPC Inc
RES
$1.17B
$51K ﹤0.01%
3,500
+2,700
+338% +$46.1K
PENG
3944
CALL
Penguin Solutions Inc
PENG
$2.44B
$51K ﹤0.01%
+3,200
New +$68.5K
WRK
3945
PUT
DELISTED
WestRock Company
WRK
$51K ﹤0.01%
900
-500
-36% -$30.7K
ATHX
3946
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$51K ﹤0.01%
1,028
+628
+157% +$34.2K
ATHX
3947
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$51K ﹤0.01%
1,032
-1,036
-50% -$56.4K
RDS.B
3948
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K ﹤0.01%
700
-44,200
-98% -$3.18M
FTSI
3949
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$51K ﹤0.01%
+180
New +$65.8K
IDTI
3950
CALL
DELISTED
Integrated Device Technology I
IDTI
$51K ﹤0.01%
1,600
-4,000
-71% -$127K
156 157
158
159 160

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.