We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
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 |
Galicia Financial Group
GGAL
|
+$16.8M |
| 2 |
iQIYI
IQ
|
+$15.3M |
| 3 |
PagSeguro Digital
PAGS
|
+$13.8M |
| 4 |
Keurig Dr Pepper
KDP
|
+$13.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$17.7M |
| 2 |
Mondelez International
MDLZ
|
+$16.4M |
| 3 |
Micron Technology
MU
|
+$15.9M |
| 4 |
United Parks & Resorts
PRKS
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CALL
Best Buy
BBY
$18B
| $2.57M | 0.02% |
34,500
+10,400
| +43% | +$769K |
|
|
JNPR
952
CALL
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.02% |
93,800
+39,500
| +73% | +$1.03M |
|
953
CALL
Enphase Energy
ENPH
$4.84B
| $2.57M | 0.02% |
381,700
+317,700
| +496% | +$1.64M |
|
954
CALL
AMC Global Media
AMCX
$430M
| $2.56M | 0.02% |
41,200
+32,400
| +368% | +$1.85M |
|
955
PUT
Cencora
COR
$60.3B
| $2.56M | 0.02% |
+30,000
| New | +$2.64M |
|
956
Roku
ROKU
$21.1B
| $2.56M | 0.02% |
+60,004
| New | +$2.19M |
|
957
CALL
Citizens Financial Group
CFG
$30.4B
| $2.56M | 0.02% |
65,700
+1,900
| +3% | +$79.1K |
|
958
CALL
ATI
ATI
$27B
| $2.55M | 0.02% |
101,400
+15,600
| +18% | +$422K |
|
959
CALL
Elevance Health
ELV
$81.9B
| $2.55M | 0.02% |
10,700
+7,400
| +224% | +$1.71M |
|
|
CMA
960
PUT
DELISTED
Comerica
CMA
| $2.55M | 0.02% |
28,000
+7,200
| +35% | +$690K |
|
|
GG
961
DELISTED
Goldcorp Inc
GG
| $2.54M | 0.02% |
185,251
-48,579
| -21% | -$674K |
|
962
PUT
UBS Group
UBS
$170B
| $2.54M | 0.02% |
165,500
+87,600
| +112% | +$1.42M |
|
963
CALL
ANI Pharmaceuticals
ANIP
$1.77B
| $2.54M | 0.02% |
38,000
-5,000
| -12% | -$312K |
|
964
PUT
Energous
WATT
$80.3M
| $2.54M | 0.02% |
285
+107
| +60% | +$1.12M |
|
965
Bank of America
BAC
$435B
| $2.52M | 0.02% |
89,451
-154,328
| -63% | -$4.6M |
|
966
CALL
LiveRamp
RAMP
$2.29B
| $2.52M | 0.02% |
84,200
+61,800
| +276% | +$1.69M |
|
|
SKX
967
PUT
DELISTED
Skechers
SKX
| $2.52M | 0.02% |
84,000
+63,400
| +308% | +$2.03M |
|
968
PUT
Goodyear
GT
$2.07B
| $2.52M | 0.02% |
108,200
-28,700
| -21% | -$737K |
|
969
PUT
Alcoa
AA
$11.7B
| $2.52M | 0.02% |
53,700
-9,400
| -15% | -$473K |
|
970
PUT
AerCap
AER
$23.9B
| $2.51M | 0.02% |
46,400
-41,900
| -47% | -$2.26M |
|
971
CALL
Hewlett Packard
HPE
$63.2B
| $2.51M | 0.02% |
172,000
-57,400
| -25% | -$952K |
|
972
CALL
Agnico Eagle Mines
AEM
$72.6B
| $2.51M | 0.02% |
54,800
+45,700
| +502% | +$2.01M |
|
|
CY
973
DELISTED
Cypress Semiconductor
CY
| $2.51M | 0.02% |
161,175
+19,917
| +14% | +$328K |
|
974
CALL
Arrowhead Research
ARWR
$12.1B
| $2.5M | 0.02% |
184,200
+112,800
| +158% | +$1.05M |
|
975
eBay
EBAY
$48.6B
| $2.5M | 0.02% |
+68,904
| New | +$2.68M |
|
Similar funds
SCP
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.