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
HDSN
4076
PUT
Hudson Technologies
HDSN
$263M
$39K ﹤0.01%
19,200
+6,400
+50% +$20.7K
MTW icon
4077
CALL
Manitowoc
MTW
$523M
$39K ﹤0.01%
1,500
+100
+7% +$2.64K
NMRK icon
4078
Newmark Group
NMRK
$2.82B
$39K ﹤0.01%
+2,751
New +$40.3K
TKR icon
4079
Timken Company
TKR
$9.81B
$39K ﹤0.01%
+900
New +$42K
TSQ icon
4080
Townsquare Media
TSQ
$106M
$39K ﹤0.01%
+6,000
New +$42.3K
WK icon
4081
CALL
Workiva
WK
$3.13B
$39K ﹤0.01%
1,600
-100
-6% -$2.52K
YUM icon
4082
PUT
Yum! Brands
YUM
$40.7B
$39K ﹤0.01%
500
-100
-17% -$8.34K
TPC
4083
CALL
Tutor Perini Cor
TPC
$4.51B
$39K ﹤0.01%
2,100
-5,700
-73% -$117K
GTS
4084
CALL
DELISTED
Triple-S Management Corporation
GTS
$39K ﹤0.01%
+1,051
New +$33.2K
HOME
4085
PUT
DELISTED
At Home Group Inc.
HOME
$39K ﹤0.01%
+1,000
New +$35.9K
TECD
4086
DELISTED
Tech Data Corp
TECD
$39K ﹤0.01%
476
+260
+120% +$21.4K
ARII
4087
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$39K ﹤0.01%
+1,000
New +$38.7K
LPNT
4088
DELISTED
LifePoint Health, Inc.
LPNT
$39K ﹤0.01%
+795
New +$41.2K
CPRX
4089
DELISTED
Catalyst Pharmaceutical
CPRX
$38K ﹤0.01%
12,224
+10,239
+516% +$31.1K
EQNR icon
4090
Equinor
EQNR
$91.4B
$38K ﹤0.01%
1,455
-600
-29% -$15.6K
FCEL icon
4091
PUT
FuelCell Energy
FCEL
$1.72B
$38K ﹤0.01%
81
+5
+7% +$3.28K
GAIN icon
4092
CALL
Gladstone Investment Corp
GAIN
$648M
$38K ﹤0.01%
3,200
-100
-3% -$1.12K
GSG icon
4093
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$38K ﹤0.01%
+2,100
New +$36.6K
IMOS
4094
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$38K ﹤0.01%
+2,123
New +$37K
LGND icon
4095
Ligand Pharmaceuticals
LGND
$5.96B
$38K ﹤0.01%
297
-1,152
-80% -$129K
PEGA icon
4096
CALL
Pegasystems
PEGA
$4.7B
$38K ﹤0.01%
1,400
-1,000
-42% -$30.7K
SMTC icon
4097
CALL
Semtech
SMTC
$11.3B
$38K ﹤0.01%
800
-1,800
-69% -$80.7K
VPG icon
4098
PUT
Vishay Precision Group
VPG
$1.36B
$38K ﹤0.01%
+1,000
New +$33.9K
CDMO
4099
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K ﹤0.01%
9,600
-4,300
-31% -$14.9K
AUO
4100
PUT
DELISTED
AU Optronics Corp
AUO
$38K ﹤0.01%
+9,100
New +$39.1K
162 163
164
165 166

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.