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
AKAO
926
PUT
DELISTED
Achaogen Inc
AKAO
$2.66M 0.02%
306,800
+141,000
+85% +$1.72M
EXEL icon
927
PUT
Exelixis
EXEL
$13.9B
$2.64M 0.02%
122,700
-18,800
-13% -$389K
XRAY icon
928
CALL
Dentsply Sirona
XRAY
$2.59B
$2.64M 0.02%
60,300
+20,400
+51% +$958K
LLY icon
929
PUT
Eli Lilly
LLY
$1.07T
$2.64M 0.02%
30,900
-36,600
-54% -$3.01M
OKTA icon
930
Okta
OKTA
$24.1B
$2.64M 0.02%
52,344
+51,111
+4,145% +$2.43M
PI icon
931
PUT
Impinj
PI
$3.89B
$2.64M 0.02%
119,200
-21,200
-15% -$359K
AMRS
932
CALL
DELISTED
Amyris Inc.
AMRS
$2.63M 0.02%
412,300
+7,600
+2% +$45.6K
HALO icon
933
CALL
Halozyme
HALO
$9.72B
$2.63M 0.02%
156,100
-82,300
-35% -$1.56M
AIZ icon
934
Assurant
AIZ
$13.7B
$2.63M 0.02%
+25,417
New +$2.39M
LEA icon
935
CALL
Lear
LEA
$7.19B
$2.62M 0.02%
+14,100
New +$2.76M
BGC icon
936
PUT
BGC Group
BGC
$5.58B
$2.62M 0.02%
359,672
+244,291
+212% +$1.95M
ALLY icon
937
CALL
Ally Financial
ALLY
$13.1B
$2.61M 0.02%
99,500
+19,100
+24% +$510K
PBYI icon
938
CALL
Puma Biotechnology
PBYI
$406M
$2.61M 0.02%
44,100
+35,900
+438% +$2.08M
WELL icon
939
CALL
Welltower
WELL
$178B
$2.61M 0.02%
41,600
-59,700
-59% -$3.33M
TGTX icon
940
TG Therapeutics
TGTX
$8.58B
$2.6M 0.02%
198,049
+16,572
+9% +$228K
NEM icon
941
Newmont
NEM
$98.2B
$2.6M 0.02%
+68,847
New +$2.71M
SC
942
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.6M 0.02%
136,000
-160,900
-54% -$2.93M
CLVS
943
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.59M 0.02%
57,000
-37,500
-40% -$1.82M
DBA icon
944
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$2.59M 0.02%
+143,700
New +$2.7M
IBKR icon
945
PUT
Interactive Brokers
IBKR
$40.9B
$2.59M 0.02%
160,800
+36,000
+29% +$652K
ONIT
946
Onity Group
ONIT
$333M
$2.59M 0.02%
43,553
-15,090
-26% -$990K
NFX
947
PUT
DELISTED
Newfield Exploration
NFX
$2.59M 0.02%
85,500
-16,200
-16% -$458K
MAT icon
948
CALL
Mattel
MAT
$4.17B
$2.58M 0.02%
157,100
+62,200
+66% +$944K
WDC icon
949
PUT
Western Digital
WDC
$179B
$2.58M 0.02%
44,056
-17,199
-28% -$1.09M
ESV
950
PUT
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.02%
88,775
-29,200
-25% -$715K
36 37
38
39 40

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.