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
EVRG icon
5201
Evergy
EVRG
$20.1B
$0 ﹤0.01%
+3
New +$161
EXPE icon
5202
Expedia Group
EXPE
$31.2B
– –
-4,448
Closed -$514K
EXR icon
5203
Extra Space Storage
EXR
$31.2B
– –
-21
Closed -$1.96K
EZPW icon
5204
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-10,300
Closed -$136K
FANG icon
5205
Diamondback Energy
FANG
$57.6B
– –
-3,696
Closed -$459K
FBRX icon
5206
PUT
Forte Biosciences
FBRX
$1.12B
– –
-1
Closed -$6K
FET icon
5207
Forum Energy Technologies
FET
$654M
– –
-15
Closed -$3.9K
FET icon
5208
PUT
Forum Energy Technologies
FET
$654M
– –
-170
Closed -$37K
KYNB
5209
Kyntra Bio
KYNB
$28.5M
– –
-402
Closed -$524K
FITB
5210
PUT
Fifth Third Bancorp
FITB
$52B
– –
-15,000
Closed -$476K
FIVN icon
5211
PUT
FIVE9
FIVN
$1.77B
– –
-7,800
Closed -$232K
FL
5212
DELISTED
Foot Locker
FL
– –
-48,907
Closed -$2.37M
FLEX icon
5213
Flex
FLEX
$43.4B
– –
-11,842
Closed -$133K
FLR icon
5214
Fluor
FLR
$7.29B
– –
-2,984
Closed -$156K
FLS icon
5215
CALL
Flowserve
FLS
$9.25B
– –
-2,500
Closed -$108K
FMX icon
5216
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-200
Closed -$18K
FNF icon
5217
Fidelity National Financial
FNF
$13.9B
– –
-905
Closed -$33K
FNV icon
5218
Franco-Nevada
FNV
$41.4B
– –
-8,750
Closed -$620K
FRO icon
5219
Frontline
FRO
$8.75B
– –
-17,083
Closed -$86.2K
FSK icon
5220
CALL
FS KKR Capital
FSK
$2.98B
– –
-25
Closed -$1K
FSK icon
5221
PUT
FS KKR Capital
FSK
$2.98B
– –
-50
Closed -$1K
FSM icon
5222
Fortuna Silver Mines
FSM
$2.59B
– –
-119,929
Closed -$671K
FTV icon
5223
Fortive
FTV
$19B
– –
-159
Closed -$8K
FUN icon
5224
PUT
Cedar Fair
FUN
$1.78B
– –
-1,000
Closed -$64K
FXY icon
5225
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-300
Closed -$27K
207 208
209
210 211

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.