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
MZOR
876
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$2.83M 0.02%
51,000
+46,400
+1,009% +$2.68M
NBIX icon
877
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.83M 0.02%
28,800
+3,400
+13% +$304K
OLLI icon
878
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$2.83M 0.02%
39,000
+19,500
+100% +$1.32M
BGS icon
879
CALL
B&G Foods
BGS
$285M
$2.82M 0.02%
94,300
+3,900
+4% +$105K
NVDA icon
880
PUT
NVIDIA
NVDA
$5.01T
$2.82M 0.02%
476,000
+164,000
+53% +$996K
WWE
881
DELISTED
World Wrestling Entertainment
WWE
$2.82M 0.02%
+38,668
New +$1.96M
EXPD icon
882
PUT
Expeditors International
EXPD
$22.9B
$2.81M 0.02%
+38,500
New +$2.69M
CTRA
883
CALL
DELISTED
Coterra Energy
CTRA
$2.81M 0.02%
118,200
+17,400
+17% +$406K
STLD icon
884
PUT
Steel Dynamics
STLD
$35.6B
$2.81M 0.02%
61,200
+1,000
+2% +$47.3K
T icon
885
AT&T
T
$165B
$2.81M 0.02%
115,735
+34,657
+43% +$870K
GNC
886
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.8M 0.02%
796,000
+338,200
+74% +$1.22M
BBY icon
887
PUT
Best Buy
BBY
$18B
$2.8M 0.02%
37,500
-37,200
-50% -$2.75M
DHI icon
888
D.R. Horton
DHI
$41B
$2.79M 0.02%
67,973
+37,279
+121% +$1.61M
DIN icon
889
PUT
Dine Brands
DIN
$432M
$2.78M 0.02%
37,200
-46,800
-56% -$3.39M
NE
890
DELISTED
Noble Corporation
NE
$2.77M 0.02%
438,325
+270,210
+161% +$1.38M
MDCO
891
CALL
DELISTED
Medicines Co
MDCO
$2.77M 0.02%
75,600
+25,100
+50% +$816K
OKTA icon
892
CALL
Okta
OKTA
$24.1B
$2.77M 0.02%
55,000
+19,000
+53% +$904K
RF icon
893
PUT
Regions Financial
RF
$26.3B
$2.77M 0.02%
155,700
+82,000
+111% +$1.54M
CWH icon
894
CALL
Camping World
CWH
$363M
$2.76M 0.02%
110,500
+108,900
+6,806% +$2.72M
SAN icon
895
Banco Santander
SAN
$194B
$2.76M 0.02%
538,893
+253,578
+89% +$1.48M
GOOS
896
PUT
Canada Goose Holdings
GOOS
$868M
$2.75M 0.02%
46,800
+39,500
+541% +$1.66M
TROX icon
897
CALL
Tronox
TROX
$995M
$2.75M 0.02%
139,800
-198,400
-59% -$3.7M
WPP icon
898
CALL
WPP
WPP
$4.04B
$2.75M 0.02%
+35,000
New +$2.9M
MAC icon
899
CALL
Macerich
MAC
$7.32B
$2.75M 0.02%
48,300
-491,000
-91% -$27.8M
SPPI
900
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.74M 0.02%
130,800
+100,800
+336% +$1.87M
34 35
36
37 38

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.