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
A icon
4101
PUT
Agilent Technologies
A
$38.9B
$37K ﹤0.01%
+600
New +$39.1K
BZH icon
4102
PUT
Beazer Homes USA
BZH
$903M
$37K ﹤0.01%
2,500
-8,200
-77% -$126K
CVGI icon
4103
CALL
Commercial Vehicle Group
CVGI
$154M
$37K ﹤0.01%
5,000
-300
-6% -$2.31K
DFIN icon
4104
Donnelley Financial Solutions
DFIN
$1.26B
$37K ﹤0.01%
+2,149
New +$37K
DNOW icon
4105
CALL
DNOW Inc
DNOW
$2.59B
$37K ﹤0.01%
+2,800
New +$36.9K
FLEX icon
4106
PUT
Flex
FLEX
$42.5B
$37K ﹤0.01%
+3,450
New +$38.7K
RVTY icon
4107
CALL
Revvity
RVTY
$12.1B
$37K ﹤0.01%
+500
New +$37.5K
VVV icon
4108
CALL
Valvoline
VVV
$5.05B
$37K ﹤0.01%
1,700
+400
+31% +$8.46K
SCWX
4109
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$37K ﹤0.01%
+2,957
New +$31.9K
NEOS
4110
DELISTED
Neos Therapeutics, Inc
NEOS
$37K ﹤0.01%
5,953
-32,168
-84% -$240K
HLTH
4111
DELISTED
Nobilis Health Corp.
HLTH
$37K ﹤0.01%
30,637
+21,400
+232% +$29.7K
WIN
4112
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
+7,038
New +$49.4K
ACLS icon
4113
CALL
Axcelis
ACLS
$3.94B
$36K ﹤0.01%
1,800
+400
+29% +$8.79K
HOPE icon
4114
CALL
Hope Bancorp
HOPE
$1.77B
$36K ﹤0.01%
+2,000
New +$36.2K
JBGS
4115
CALL
JBG SMITH
JBGS
$832M
$36K ﹤0.01%
+1,000
New +$36.2K
KMT icon
4116
PUT
Kennametal
KMT
$2.69B
$36K ﹤0.01%
+1,000
New +$38.4K
LPCN icon
4117
PUT
Lipocine
LPCN
$17.6M
$36K ﹤0.01%
1,641
-159
-9% -$3.79K
LX
4118
PUT
LexinFintech Holdings
LX
$241M
$36K ﹤0.01%
+2,900
New +$44.2K
MMYT icon
4119
PUT
MakeMyTrip
MMYT
$4.97B
$36K ﹤0.01%
1,000
-2,400
-71% -$86.3K
NVDA icon
4120
NVIDIA
NVDA
$4.76T
$36K ﹤0.01%
+6,080
New +$36.9K
SSNC icon
4121
CALL
SS&C Technologies
SSNC
$18.1B
$36K ﹤0.01%
700
-16,200
-96% -$820K
TTOO
4122
DELISTED
T2 Biosystems, Inc
TTOO
$36K ﹤0.01%
1
-1
-50% -$38K
INFI
4123
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36K ﹤0.01%
19,000
+5,200
+38% +$10.5K
PBCT
4124
CALL
DELISTED
People's United Financial Inc
PBCT
$36K ﹤0.01%
2,000
-1,200
-38% -$22.3K
IPHI
4125
PUT
DELISTED
INPHI CORPORATION
IPHI
$36K ﹤0.01%
+1,100
New +$35.9K
163 164
165
166 167

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.