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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 | |
|---|---|---|---|---|---|---|
976
CALL
Sea Limited
SE
$61.2B
| $2.49M | 0.02% |
+166,200
| New | +$2.13M |
|
|
TEN
977
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.49M | 0.02% |
+56,600
| New | +$2.72M |
|
|
PVG
978
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.49M | 0.02% |
338,679
+182,535
| +117% | +$1.3M |
|
979
CALL
Carlyle Group
CG
$16.3B
| $2.48M | 0.02% |
116,600
+62,300
| +115% | +$1.34M |
|
980
CALL
Banco Bradesco
BBD
$38.1B
| $2.48M | 0.02% |
578,027
+198,708
| +52% | +$1.08M |
|
|
CZR
981
DELISTED
Caesars Entertainment Corporation
CZR
| $2.48M | 0.02% |
231,447
-218,366
| -49% | -$2.55M |
|
982
PUT
Delek US
DK
$3.87B
| $2.47M | 0.02% |
49,300
+21,200
| +75% | +$1.05M |
|
|
CLUB
983
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.47M | 0.02% |
169,500
+151,800
| +858% | +$1.59M |
|
984
PUT
Thor Industries
THO
$3.99B
| $2.46M | 0.02% |
25,300
+21,300
| +533% | +$2.17M |
|
985
Yelp
YELP
$1.38B
| $2.46M | 0.02% |
62,663
+23,325
| +59% | +$1.01M |
|
986
PUT
UnitedHealth
UNH
$382B
| $2.45M | 0.02% |
10,000
-5,000
| -33% | -$1.2M |
|
987
CALL
HCA Healthcare
HCA
$84.8B
| $2.45M | 0.02% |
23,900
+9,400
| +65% | +$951K |
|
988
PUT
Immersion
IMMR
$216M
| $2.44M | 0.02% |
158,200
-92,800
| -37% | -$1.24M |
|
989
Caterpillar
CAT
$409B
| $2.44M | 0.02% |
17,998
+4,704
| +35% | +$703K |
|
|
990
Thor Industries
THO
$3.99B
| $2.44M | 0.02% |
25,055
+17,954
| +253% | +$1.83M |
|
|
COHR
991
CALL
DELISTED
Coherent Inc
COHR
| $2.44M | 0.02% |
15,600
-6,100
| -28% | -$1.03M |
|
992
AbbVie
ABBV
$458B
| $2.44M | 0.02% |
26,311
-14,072
| -35% | -$1.37M |
|
993
Calumet Specialty Products
CLMT
$3.63B
| $2.43M | 0.02% |
326,407
+36,410
| +13% | +$274K |
|
994
CALL
Sysco
SYY
$39.7B
| $2.43M | 0.02% |
35,600
| – | – |
|
995
PUT
HP
HPQ
$23.5B
| $2.43M | 0.02% |
106,900
-47,200
| -31% | -$1.05M |
|
996
Energy Transfer Partners
ET
$70.1B
| $2.42M | 0.02% |
140,552
+69,851
| +99% | +$1.15M |
|
997
PUT
Pitney Bowes
PBI
$2.42B
| $2.42M | 0.02% |
282,900
+22,400
| +9% | +$216K |
|
|
DISH
998
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.02% |
72,112
+25,462
| +55% | +$869K |
|
|
DCH
999
Dauch Corp
DCH
$1.3B
| $2.42M | 0.02% |
+155,588
| New | +$2.5M |
|
1000
PUT
TG Therapeutics
TGTX
$8.58B
| $2.41M | 0.02% |
183,400
-34,100
| -16% | -$469K |
|
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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.