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
HESM icon
4676
PUT
Hess Midstream
HESM
$5.22B
$8K ﹤0.01%
+400
New +$8.06K
HLX icon
4677
CALL
Helix Energy Solutions
HLX
$1.46B
$8K ﹤0.01%
1,000
-1,500
-60% -$11K
IRTC icon
4678
PUT
iRhythm Holdings
IRTC
$3.59B
$8K ﹤0.01%
100
-900
-90% -$62.9K
LNT icon
4679
CALL
Alliant Energy
LNT
$19.4B
$8K ﹤0.01%
+200
New +$8.23K
MEI icon
4680
PUT
Methode Electronics
MEI
$543M
$8K ﹤0.01%
+200
New +$8.17K
MFIC icon
4681
PUT
MidCap Financial Investment
MFIC
$784M
$8K ﹤0.01%
467
-366
-44% -$6.08K
PLAB icon
4682
PUT
Photronics
PLAB
$1.79B
$8K ﹤0.01%
1,000
+900
+900% +$7.45K
PRAA icon
4683
CALL
PRA Group
PRAA
$648M
$8K ﹤0.01%
200
-800
-80% -$30.9K
SEE
4684
CALL
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
-13,500
-99% -$593K
SLF icon
4685
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
+200
New +$8.28K
SOL
4686
DELISTED
Emeren Group
SOL
$8K ﹤0.01%
3,164
-2,700
-46% -$7.05K
STRL icon
4687
CALL
Sterling Infrastructure
STRL
$20.3B
$8K ﹤0.01%
600
-3,400
-85% -$42.3K
USAC icon
4688
USA Compression Partners
USAC
$3.82B
$8K ﹤0.01%
+496
New +$8.86K
VIAV icon
4689
CALL
Viavi Solutions
VIAV
$9.75B
$8K ﹤0.01%
800
-82,100
-99% -$812K
QVCGA
4690
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
8
-31
-79% -$34.3K
OSG
4691
DELISTED
Overseas Shipholding Group Inc.
OSG
$8K ﹤0.01%
2,000
– –
ROCC
4692
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
+100
New +$5.99K
XONE
4693
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
1,100
– –
TECD
4694
CALL
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
100
-3,000
-97% -$247K
OMN
4695
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
800
+313
+64% +$3.34K
MDSO
4696
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
+100
New +$7.5K
BMS
4697
CALL
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
-4,600
-96% -$198K
NSH
4698
DELISTED
NuStar GP Holdings LLC
NSH
$8K ﹤0.01%
634
-10,365
-94% -$130K
ASCMA
4699
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8K ﹤0.01%
+3,000
New +$8.4K
HPJ
4700
PUT
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
2,500
+2,100
+525% +$6.88K
186 187
188
189 190

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.