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
EOCC
4376
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
$20K ﹤0.01%
1,000
-1,000
-50% -$22.7K
SIGM
4377
DELISTED
Sigma Designs Inc
SIGM
$20K ﹤0.01%
3,350
-100
-3% -$621
HYGS
4378
DELISTED
Hydrogenics Corp
HYGS
$20K ﹤0.01%
+2,600
New +$20.7K
SORL
4379
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$20K ﹤0.01%
4,200
-89,900
-96% -$421K
OMED
4380
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$20K ﹤0.01%
+8,500
New +$24.8K
MTGE
4381
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20K ﹤0.01%
+1,000
New +$19.1K
ENV
4382
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
+367
New +$20.4K
CTAS icon
4383
CALL
Cintas
CTAS
$83.6B
$19K ﹤0.01%
+400
New +$18K
DRRX
4384
PUT
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
+1,230
New +$25.2K
MANH icon
4385
PUT
Manhattan Associates
MANH
$9.47B
$19K ﹤0.01%
400
+100
+33% +$4.42K
NAK
4386
PUT
Northern Dynasty Minerals
NAK
$863M
$19K ﹤0.01%
34,200
-260,400
-88% -$188K
PFX icon
4387
CALL
PhenixFIN
PFX
$19K ﹤0.01%
+270
New +$20.6K
SMCI icon
4388
PUT
Super Micro Computer
SMCI
$19.1B
$19K ﹤0.01%
8,000
+5,000
+167% +$10.9K
CSCI
4389
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$19K ﹤0.01%
97
+14
+17% +$2.58K
SCU
4390
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
1,000
-40
-4% -$852
SWIR
4391
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
1,196
– –
BOLD
4392
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$19K ﹤0.01%
500
+300
+150% +$11.1K
MB
4393
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$19K ﹤0.01%
500
-1,700
-77% -$66.9K
LOXO
4394
DELISTED
Loxo Oncology, Inc
LOXO
$19K ﹤0.01%
+108
New +$16.2K
AHL
4395
DELISTED
ASPEN Insurance Holding Limited
AHL
$19K ﹤0.01%
473
-100
-17% -$4.31K
BEAT
4396
DELISTED
BioTelemetry, Inc.
BEAT
$19K ﹤0.01%
428
-7,086
-94% -$283K
AGEN
4397
CALL
Agenus
AGEN
$252M
$18K ﹤0.01%
397
-4,367
-92% -$294K
BSM icon
4398
Black Stone Minerals
BSM
$3.11B
$18K ﹤0.01%
986
-4,563
-82% -$82.1K
CNK icon
4399
CALL
Cinemark Holdings
CNK
$3.88B
$18K ﹤0.01%
500
-6,000
-92% -$221K
CVEO icon
4400
Civeo
CVEO
$384M
$18K ﹤0.01%
337
-992
-75% -$45K
174 175
176
177 178

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.