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
TWX
5776
CALL
DELISTED
Time Warner Inc
TWX
– –
-644,300
Closed -$60.9M
TWX
5777
DELISTED
Time Warner Inc
TWX
– –
-71,897
Closed -$6.8M
TWX
5778
PUT
DELISTED
Time Warner Inc
TWX
– –
-495,400
Closed -$46.9M
LAYN
5779
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-73,700
Closed -$1.1M
LAYN
5780
DELISTED
Layne Christensen Co
LAYN
– –
-19,916
Closed -$297K
GNRT
5781
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-6,400
Closed -$36K
ABLX
5782
CALL
DELISTED
Ablynx NV
ABLX
– –
-1,000
Closed -$55K
ABLX
5783
DELISTED
Ablynx NV
ABLX
– –
-1,200
Closed -$65K
MON
5784
CALL
DELISTED
Monsanto Co
MON
– –
-171,900
Closed -$20.1M
MON
5785
DELISTED
Monsanto Co
MON
– –
-79,251
Closed -$9.25M
MON
5786
PUT
DELISTED
Monsanto Co
MON
– –
-320,500
Closed -$37.4M
CXRX
5787
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-5,000
Closed -$2K
CXRX
5788
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-25,000
Closed -$12K
OA
5789
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-4,600
Closed -$610K
BGC
5790
CALL
DELISTED
General Cable Corporation
BGC
– –
-49,700
Closed -$1.47M
BGC
5791
DELISTED
General Cable Corporation
BGC
– –
-9,725
Closed -$288K
BGC
5792
PUT
DELISTED
General Cable Corporation
BGC
– –
-7,000
Closed -$207K
GXP
5793
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,932
Closed -$93K
LQ
5794
DELISTED
La Quinta Holdings Inc.
LQ
– –
-63
Closed -$1K
MSCC
5795
CALL
DELISTED
Microsemi Corp
MSCC
– –
-51,600
Closed -$3.34M
MSCC
5796
PUT
DELISTED
Microsemi Corp
MSCC
– –
-58,300
Closed -$3.77M
AVXS
5797
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-35,000
Closed -$4.33M
AVXS
5798
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-12,100
Closed -$1.5M
LINU
5799
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-3,100
Closed -$5K
EVEP
5800
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-1,100
Closed –
230 231
232
233 234

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.