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
CIG icon
5126
PUT
CEMIG Preferred Shares
CIG
$6.09B
– –
-11,771
Closed -$15K
CLB icon
5127
Core Laboratories
CLB
$538M
– –
-241
Closed -$29.3K
CLX icon
5128
Clorox
CLX
$11.6B
– –
-7,600
Closed -$1.01M
CLX icon
5129
PUT
Clorox
CLX
$11.6B
– –
-10,000
Closed -$1.33M
CMCM
5130
Cheetah Mobile
CMCM
$88.8M
– –
-742
Closed -$45.4K
CMPR icon
5131
PUT
Cimpress
CMPR
$2.37B
– –
-3,500
Closed -$541K
CNDT icon
5132
CALL
Conduent
CNDT
$230M
– –
-100
Closed -$2K
CNI icon
5133
PUT
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$15K
CNP icon
5134
CenterPoint Energy
CNP
$29.1B
– –
-1,591
Closed -$41.7K
CODI icon
5135
PUT
Compass Diversified
CODI
$755M
– –
-400
Closed -$7K
COHU icon
5136
Cohu
COHU
$2.39B
– –
-1,100
Closed -$25.9K
COLL icon
5137
CALL
Collegium Pharmaceutical
COLL
$1.14B
– –
-100
Closed -$3K
COLL icon
5138
Collegium Pharmaceutical
COLL
$1.14B
– –
-12,373
Closed -$316K
COLL icon
5139
PUT
Collegium Pharmaceutical
COLL
$1.14B
– –
-9,000
Closed -$230K
VISN
5140
Vistance Networks Inc
VISN
$2.66B
– –
-4,100
Closed -$135K
CORN icon
5141
PUT
Teucrium Corn Fund
CORN
$190M
– –
-15,500
Closed -$278K
CORT icon
5142
Corcept Therapeutics
CORT
$10.2B
– –
-19,429
Closed -$338K
CP icon
5143
Canadian Pacific Kansas City
CP
$82B
– –
-500
Closed -$18.4K
CP icon
5144
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-4,000
Closed -$141K
CPB icon
5145
Campbell Soup
CPB
$6.51B
– –
-32,431
Closed -$1.26M
CPRT icon
5146
Copart
CPRT
$25.9B
– –
-23,768
Closed -$322K
CPRX
5147
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-5,000
Closed -$12K
CQP icon
5148
Cheniere Energy
CQP
$31.8B
– –
-2,500
Closed -$82.2K
CRAI icon
5149
CRA International
CRAI
$1.1B
– –
-4,941
Closed -$258K
CRIS icon
5150
Curis
CRIS
$9.53M
– –
-6
Closed -$6.15K
204 205
206
207 208

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.