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
PDLI
4926
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,100
-12,000
-92% -$33.5K
CCIH
4927
DELISTED
Chinacache International Holdings Ltd
CCIH
$3K ﹤0.01%
+2,900
New +$3.59K
SVA
4928
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
412
-1,020
-71% -$8.02K
ADEA icon
4929
PUT
Adeia
ADEA
$2.86B
$2K ﹤0.01%
+378
New +$2.04K
YDKG
4930
CALL
Yueda Digital Holding
YDKG
$5M
$2K ﹤0.01%
1
-8
-89% -$11.3K
ARCT icon
4931
CALL
Arcturus Therapeutics
ARCT
$157M
$2K ﹤0.01%
+200
New +$1.29K
ATKR icon
4932
CALL
Atkore
ATKR
$2.59B
$2K ﹤0.01%
+100
New +$2.03K
CDTX
4933
DELISTED
Cidara Therapeutics
CDTX
$2K ﹤0.01%
23
-28
-55% -$2.64K
COHU icon
4934
CALL
Cohu
COHU
$2.39B
$2K ﹤0.01%
100
– –
DAR icon
4935
PUT
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
+100
New +$1.81K
EYPT icon
4936
EyePoint Inc
EYPT
$1.02B
$2K ﹤0.01%
99
-58
-37% -$1.14K
GAIA icon
4937
CALL
Gaia
GAIA
$47.3M
$2K ﹤0.01%
+100
New +$1.76K
GEVO icon
4938
Gevo
GEVO
$397M
$2K ﹤0.01%
651
+650
+65,000% +$4.51K
GSAT icon
4939
CALL
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
307
-506
-62% -$4.57K
GURE
4940
Gulf Resources
GURE
$5.23M
$2K ﹤0.01%
30
+5
+20% +$354
INSG icon
4941
CALL
Inseego
INSG
$108M
$2K ﹤0.01%
80
– –
KN icon
4942
PUT
Knowles
KN
$3.22B
$2K ﹤0.01%
+100
New +$1.38K
LADR
4943
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
+158
New +$2.38K
LSTA icon
4944
CALL
Lisata Therapeutics
LSTA
$15.2M
$2K ﹤0.01%
+20
New +$1.41K
MARA icon
4945
CALL
Marathon Digital Holdings
MARA
$4.62B
$2K ﹤0.01%
450
-12,225
-96% -$65.9K
MFA
4946
CALL
MFA Financial
MFA
$929M
$2K ﹤0.01%
50
– –
MGNX icon
4947
PUT
MacroGenics
MGNX
$235M
$2K ﹤0.01%
+100
New +$2.25K
MYND
4948
CALL
Mynd.ai
MYND
$17.6M
$2K ﹤0.01%
+10
New +$1.81K
ONCY
4949
Oncolytics Biotech
ONCY
$96.9M
$2K ﹤0.01%
+409
New +$2.52K
ONTO icon
4950
Onto Innovation
ONTO
$13.6B
$2K ﹤0.01%
+55
New +$1.88K
196 197
198
199 200

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.