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
SCHW
576
PUT
Charles Schwab
SCHW
$177B
$4.67M 0.04%
91,300
+39,100
+75% +$2.17M
VEEV icon
577
CALL
Veeva Systems
VEEV
$30.3B
$4.67M 0.04%
60,700
+54,900
+947% +$4.17M
SAGE
578
CALL
DELISTED
Sage Therapeutics
SAGE
$4.65M 0.04%
29,700
-1,400
-5% -$220K
JPM icon
579
CALL
JPMorgan Chase
JPM
$939B
$4.65M 0.04%
44,600
-25,900
-37% -$2.84M
CS
580
DELISTED
Credit Suisse Group
CS
$4.64M 0.04%
311,569
-191,467
-38% -$3.09M
MRVL icon
581
CALL
Marvell Technology
MRVL
$174B
$4.63M 0.04%
215,900
+189,400
+715% +$4.04M
CLF icon
582
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.63M 0.04%
548,900
-97,400
-15% -$775K
KKR icon
583
CALL
KKR & Co
KKR
$89.2B
$4.62M 0.04%
186,000
+31,100
+20% +$691K
SIVB
584
PUT
DELISTED
SVB Financial Group
SIVB
$4.62M 0.04%
16,000
+14,400
+900% +$4.23M
DLTR icon
585
CALL
Dollar Tree
DLTR
$23.1B
$4.62M 0.04%
54,300
+13,900
+34% +$1.28M
PVG
586
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.58M 0.04%
623,900
+20,200
+3% +$144K
FCX icon
587
CALL
Freeport-McMoran
FCX
$90B
$4.57M 0.04%
264,800
-27,900
-10% -$473K
AIZ icon
588
PUT
Assurant
AIZ
$13.7B
$4.56M 0.04%
+44,100
New +$4.15M
FE icon
589
CALL
FirstEnergy
FE
$28.9B
$4.56M 0.04%
127,100
+51,800
+69% +$1.77M
UAL icon
590
PUT
United Airlines
UAL
$38.4B
$4.56M 0.04%
65,400
+11,900
+22% +$827K
CCJ icon
591
CALL
Cameco
CCJ
$38.3B
$4.55M 0.04%
404,600
-62,300
-13% -$679K
HUYA
592
CALL
Huya Inc
HUYA
$542M
$4.55M 0.04%
+138,400
New +$4.16M
SN
593
PUT
DELISTED
Sanchez Energy Corporation
SN
$4.53M 0.04%
1,002,900
+820,500
+450% +$3.05M
CHKP icon
594
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.53M 0.04%
+46,400
New +$4.6M
OSIS icon
595
PUT
OSI Systems
OSIS
$3.57B
$4.53M 0.04%
58,600
-10,900
-16% -$761K
CACC icon
596
PUT
Credit Acceptance
CACC
$6B
$4.52M 0.04%
12,800
-4,000
-24% -$1.37M
GWPH
597
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.52M 0.04%
32,400
+7,400
+30% +$1.05M
ENT
598
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.52M 0.04%
71,688
+71,324
+19,595% +$3.11M
WH icon
599
Wyndham Hotels & Resorts
WH
$5.46B
$4.51M 0.04%
+76,643
New +$4.72M
STM icon
600
CALL
STMicroelectronics
STM
$46B
$4.5M 0.04%
203,400
-38,400
-16% -$893K
22 23
24
25 26

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.