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
CROX icon
5151
Crocs
CROX
$6.69B
– –
-375
Closed -$6.38K
CTSH icon
5152
Cognizant
CTSH
$21.5B
– –
-6,424
Closed -$505K
CTSO icon
5153
PUT
Cytosorbents Corp
CTSO
$22.6M
– –
-1,100
Closed -$8K
CUBI icon
5154
PUT
Customers Bancorp
CUBI
$2.59B
– –
-1,500
Closed -$44K
CVGW
5155
DELISTED
Calavo Growers
CVGW
– –
-15
Closed -$1.4K
CWEN.A
5156
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,632
Closed -$166K
CWEN.A
5157
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-20,000
Closed -$329K
CWST icon
5158
Casella Waste Systems
CWST
$5.69B
– –
-57
Closed -$1.41K
CXT icon
5159
CALL
Crane NXT
CXT
$3.04B
– –
-13,531
Closed -$436K
CYBR
5160
DELISTED
CyberArk
CYBR
– –
-3,669
Closed -$214K
CYBR
5161
PUT
DELISTED
CyberArk
CYBR
– –
-17,700
Closed -$903K
DBRG icon
5162
DigitalBridge
DBRG
$2.94B
– –
-2,700
Closed -$64.5K
DBX icon
5163
Dropbox
DBX
$6.81B
– –
-5,791
Closed -$181K
DGX icon
5164
Quest Diagnostics
DGX
$25.1B
– –
-8,300
Closed -$865K
DHC
5165
Diversified Healthcare Trust
DHC
$2.26B
$0 ﹤0.01%
8
-299
-97% -$4.94K
DHX icon
5166
DHI Group
DHX
$166M
$0 ﹤0.01%
100
-1,900
-95% -$3.85K
DHX icon
5167
PUT
DHI Group
DHX
$166M
– –
-1,500
Closed -$2K
DLB icon
5168
CALL
Dolby
DLB
$4.72B
– –
-2,000
Closed -$127K
DLR icon
5169
PUT
Digital Realty Trust
DLR
$73.7B
– –
-4,400
Closed -$464K
DNN icon
5170
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
3
– –
DNOW icon
5171
DNOW Inc
DNOW
$2.63B
– –
-15,428
Closed -$203K
DNOW icon
5172
PUT
DNOW Inc
DNOW
$2.63B
– –
-27,100
Closed -$277K
DOC icon
5173
Healthpeak Properties
DOC
$15.4B
– –
-5,903
Closed -$139K
DOC icon
5174
PUT
Healthpeak Properties
DOC
$15.4B
– –
-5,900
Closed -$137K
DPZ icon
5175
Domino's
DPZ
$11B
– –
-13,320
Closed -$3.38M
205 206
207
208 209

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.