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
ABEO icon
5026
Abeona Therapeutics
ABEO
$345M
– –
-71
Closed -$31K
ABEV icon
5027
CALL
Ambev
ABEV
$47.3B
– –
-3,800
Closed -$28K
ABG icon
5028
CALL
Asbury Automotive
ABG
$4.19B
– –
-2,000
Closed -$135K
ACLS icon
5029
Axcelis
ACLS
$4.12B
– –
-1,844
Closed -$40.5K
ACLS icon
5030
PUT
Axcelis
ACLS
$4.12B
– –
-6,300
Closed -$155K
ADTN icon
5031
Adtran
ADTN
$798M
– –
-8,473
Closed -$132K
ADTN icon
5032
PUT
Adtran
ADTN
$798M
– –
-20,000
Closed -$311K
ADVM
5033
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,801
Closed -$108K
ADVM
5034
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,610
Closed -$209K
AEG icon
5035
Aegon
AEG
$13.5B
– –
-7,312
Closed -$40K
AEM icon
5036
Agnico Eagle Mines
AEM
$72.6B
– –
-6,144
Closed -$270K
AER icon
5037
AerCap
AER
$23.9B
– –
-18,828
Closed -$1.01M
AFL icon
5038
PUT
Aflac
AFL
$63.9B
– –
-3,000
Closed -$131K
AFMD
5039
DELISTED
Affimed
AFMD
– –
-200
Closed -$4.21K
AFMD
5040
PUT
DELISTED
Affimed
AFMD
– –
-4,300
Closed -$80K
AGCO icon
5041
AGCO
AGCO
$8.78B
– –
-100
Closed -$6K
AGIO icon
5042
Agios Pharmaceuticals
AGIO
$2.16B
– –
-2,951
Closed -$257K
ALEX
5043
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-5,000
Closed -$116K
ALEX
5044
DELISTED
Alexander & Baldwin
ALEX
– –
-200
Closed -$5K
ALGN icon
5045
Align Technology
ALGN
$12B
– –
-27,080
Closed -$8.08M
ALGT icon
5046
CALL
Allegiant Air
ALGT
$2.64B
– –
-1,000
Closed -$173K
ALK icon
5047
Alaska Air
ALK
$5.15B
– –
-7,372
Closed -$456K
ALL icon
5048
Allstate
ALL
$66.9B
– –
-897
Closed -$85.3K
ALLT icon
5049
Allot
ALLT
$374M
– –
-2,200
Closed -$11.7K
ALT icon
5050
Altimmune
ALT
$539M
$0 ﹤0.01%
21
– –
200 201
202
203 204

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.