We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3976
CALL
Ares Capital
ARCC
$13.7B
| $48K | ﹤0.01% |
2,900
-385,700
| -99% | -$6.34M |
|
3977
PUT
Avient
AVNT
$3.46B
| $48K | ﹤0.01% |
+1,100
| New | +$47.3K |
|
3978
CALL
Baytex Energy
BTE
$2.92B
| $48K | ﹤0.01% |
14,500
-16,600
| -53% | -$65.1K |
|
3979
PUT
Fastenal
FAST
$55.8B
| $48K | ﹤0.01% |
4,000
-26,000
| -87% | -$337K |
|
3980
Flotek Industries
FTK
$828M
| $48K | ﹤0.01% |
2,492
-3,247
| -57% | -$80.5K |
|
3981
Inovio Pharmaceuticals
INO
$78.7M
| $48K | ﹤0.01% |
1,010
-3,064
| -75% | -$169K |
|
3982
CALL
MKS Inc
MKSI
$19.3B
| $48K | ﹤0.01% |
+500
| New | +$54.5K |
|
3983
CALL
PetMed Express
PETS
$42.3M
| $48K | ﹤0.01% |
1,100
-9,000
| -89% | -$348K |
|
3984
RB Global
RBA
$21.7B
| $48K | ﹤0.01% |
+1,406
| New | +$47.4K |
|
|
VIVS
3985
PUT
VivoSim Labs
VIVS
$1.29M
| $48K | ﹤0.01% |
142
-253
| -64% | -$83.3K |
|
|
HSTO
3986
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $48K | ﹤0.01% |
56
+26
| +87% | +$21.6K |
|
|
EMES
3987
CALL
DELISTED
Emerge Energy Services LP
EMES
| $48K | ﹤0.01% |
6,800
-27,300
| -80% | -$209K |
|
|
NTRI
3988
DELISTED
NutriSystem, Inc.
NTRI
| $48K | ﹤0.01% |
+1,254
| New | +$41.6K |
|
3989
Skywest
SKYW
$4.42B
| $47K | ﹤0.01% |
+900
| New | +$50.3K |
|
|
XIFR
3990
CALL
XPLR Infrastructure LP
XIFR
$1.13B
| $47K | ﹤0.01% |
1,000
-400
| -29% | -$17.1K |
|
|
NUAN
3991
DELISTED
Nuance Communications, Inc.
NUAN
| $47K | ﹤0.01% |
+3,911
| New | +$48.6K |
|
|
RHT
3992
DELISTED
Red Hat Inc
RHT
| $47K | ﹤0.01% |
350
-100
| -22% | -$16.1K |
|
3993
CALL
Amkor Technology
AMKR
$11.8B
| $46K | ﹤0.01% |
5,400
| – | – |
|
|
ARR
3994
Armour Residential REIT
ARR
$2.01B
| $46K | ﹤0.01% |
407
-200
| -33% | -$23K |
|
3995
CALL
Curis
CRIS
$9.08M
| $46K | ﹤0.01% |
66
+52
| +371% | +$53.3K |
|
3996
CALL
Hexcel
HXL
$8.12B
| $46K | ﹤0.01% |
+700
| New | +$47.8K |
|
|
MFA
3997
PUT
MFA Financial
MFA
$933M
| $46K | ﹤0.01% |
1,525
+1,225
| +408% | +$37.5K |
|
3998
CALL
Star Bulk Carriers
SBLK
$3B
| $46K | ﹤0.01% |
3,600
-60,900
| -94% | -$776K |
|
|
TPC
3999
PUT
Tutor Perini Cor
TPC
$4.26B
| $46K | ﹤0.01% |
2,500
+1,500
| +150% | +$30.8K |
|
|
FRTX
4000
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $46K | ﹤0.01% |
127
+57
| +81% | +$26.8K |
|
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.