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
SPN
3951
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$51K ﹤0.01%
520
+110
+27% +$11.3K
ALTO icon
3952
Alto Ingredients
ALTO
$332M
$50K ﹤0.01%
19,045
+1,774
+10% +$5.65K
DSX icon
3953
PUT
Diana Shipping
DSX
$270M
$50K ﹤0.01%
14,732
-23,172
-61% -$67.2K
HTHT icon
3954
PUT
Huazhu Hotels Group
HTHT
$13.2B
$50K ﹤0.01%
1,200
– –
MAA icon
3955
PUT
Mid-America Apartment Communities
MAA
$15.8B
$50K ﹤0.01%
500
+200
+67% +$18.7K
PWR icon
3956
PUT
Quanta Services
PWR
$86.9B
$50K ﹤0.01%
1,500
-48,700
-97% -$1.7M
NEWR
3957
PUT
DELISTED
New Relic, Inc.
NEWR
$50K ﹤0.01%
500
-100
-17% -$8.88K
AREX
3958
CALL
DELISTED
Approach Resources Inc.
AREX
$50K ﹤0.01%
20,500
-85,300
-81% -$228K
MOBL
3959
CALL
DELISTED
MobileIron, Inc.
MOBL
$50K ﹤0.01%
11,300
+8,500
+304% +$38.8K
ACIC icon
3960
CALL
American Coastal Insurance
ACIC
$516M
$49K ﹤0.01%
+2,500
New +$49.5K
ACIC icon
3961
PUT
American Coastal Insurance
ACIC
$516M
$49K ﹤0.01%
2,500
– –
CGNX icon
3962
PUT
Cognex
CGNX
$9.79B
$49K ﹤0.01%
1,100
-3,800
-78% -$180K
CORN icon
3963
CALL
Teucrium Corn Fund
CORN
$180M
$49K ﹤0.01%
3,000
+400
+15% +$7.09K
CVLT icon
3964
Commault Systems
CVLT
$4.94B
$49K ﹤0.01%
750
+650
+650% +$44.7K
DWSN icon
3965
CALL
Dawson Geophysical
DWSN
$134M
$49K ﹤0.01%
6,200
-520
-8% -$3.67K
ENVA icon
3966
Enova International
ENVA
$6.11B
$49K ﹤0.01%
1,343
+1,243
+1,243% +$37.8K
GORO icon
3967
Goldgroup Mining Inc.
GORO
$154M
$49K ﹤0.01%
+7,463
New +$41.9K
IR icon
3968
Ingersoll Rand
IR
$34.2B
$49K ﹤0.01%
1,671
-329
-16% -$10.4K
OSK icon
3969
CALL
Oshkosh
OSK
$9.58B
$49K ﹤0.01%
700
+200
+40% +$14.9K
PCAR icon
3970
PACCAR
PCAR
$70B
$49K ﹤0.01%
1,196
-22
-2% -$951
WNC icon
3971
PUT
Wabash National
WNC
$532M
$49K ﹤0.01%
2,600
– –
QTNT
3972
DELISTED
Quotient Limited Ordinary Shares
QTNT
$49K ﹤0.01%
+154
New +$36.1K
KEG
3973
PUT
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$49K ﹤0.01%
+3,000
New +$47K
LPNT
3974
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$49K ﹤0.01%
+1,000
New +$51.8K
AGEN
3975
PUT
Agenus
AGEN
$261M
$48K ﹤0.01%
1,070
+780
+269% +$52.6K
157 158
159
160 161

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.