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
BUD icon
851
PUT
AB InBev
BUD
$158B
$2.93M 0.03%
29,100
-5,300
-15% -$526K
SBUX icon
852
CALL
Starbucks
SBUX
$118B
$2.93M 0.03%
60,000
+35,500
+145% +$2.01M
CAG icon
853
CALL
Conagra Brands
CAG
$7.07B
$2.93M 0.03%
82,000
-87,500
-52% -$3.26M
SU icon
854
CALL
Suncor Energy
SU
$77.7B
$2.92M 0.03%
71,900
+37,600
+110% +$1.46M
SPLK
855
CALL
DELISTED
Splunk Inc
SPLK
$2.92M 0.03%
29,500
+18,500
+168% +$2.01M
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.92M 0.03%
156,706
+12,505
+9% +$199K
CONN
857
PUT
DELISTED
Conn's Inc.
CONN
$2.92M 0.03%
88,500
+68,000
+332% +$1.95M
SGMO
858
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.92M 0.02%
205,300
+136,100
+197% +$2.26M
JAZZ icon
859
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.91M 0.02%
16,900
+8,900
+111% +$1.45M
GSK icon
860
PUT
GSK
GSK
$103B
$2.91M 0.02%
57,680
-101,040
-64% -$5.09M
VZ icon
861
Verizon
VZ
$194B
$2.9M 0.02%
+57,646
New +$2.79M
MLNX
862
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.9M 0.02%
34,400
-22,000
-39% -$1.8M
BP icon
863
PUT
BP
BP
$113B
$2.9M 0.02%
67,466
-39,295
-37% -$1.65M
CA
864
CALL
DELISTED
CA, Inc.
CA
$2.9M 0.02%
81,300
+14,300
+21% +$504K
CNQ icon
865
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.89M 0.02%
163,768
+89,848
+122% +$1.52M
RF icon
866
CALL
Regions Financial
RF
$26.3B
$2.89M 0.02%
162,700
-320,400
-66% -$6M
SCG
867
CALL
DELISTED
Scana
SCG
$2.89M 0.02%
75,000
-40,700
-35% -$1.48M
MTZ icon
868
CALL
MasTec
MTZ
$26.7B
$2.88M 0.02%
56,800
+53,800
+1,793% +$2.6M
PBYI icon
869
PUT
Puma Biotechnology
PBYI
$406M
$2.88M 0.02%
48,700
-1,400
-3% -$81.1K
ETFC
870
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.88M 0.02%
47,100
+400
+0.9% +$24.8K
APO icon
871
Apollo Global Management
APO
$70.7B
$2.88M 0.02%
90,266
+9,677
+12% +$296K
ON icon
872
PUT
ON Semiconductor
ON
$33.8B
$2.88M 0.02%
129,400
+83,800
+184% +$2.03M
TSRO
873
DELISTED
TESARO, Inc.
TSRO
$2.86M 0.02%
64,354
+14,214
+28% +$690K
NBR icon
874
PUT
Nabors Industries
NBR
$1.23B
$2.84M 0.02%
8,856
+5,270
+147% +$1.93M
MBI icon
875
PUT
MBIA
MBI
$288M
$2.84M 0.02%
313,700
+160,300
+104% +$1.45M
33 34
35
36 37

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.