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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 | |
|---|---|---|---|---|---|---|
1026
Exelixis
EXEL
$13.9B
| $2.32M | 0.02% |
107,734
+10,686
| +11% | +$221K |
|
1027
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.31M | 0.02% |
23,500
-49,600
| -68% | -$4.92M |
|
1028
Extreme Networks
EXTR
$3.86B
| $2.31M | 0.02% |
290,859
+265,257
| +1,036% | +$2.55M |
|
1029
PUT
Helmerich & Payne
HP
$3.53B
| $2.31M | 0.02% |
36,300
+8,200
| +29% | +$558K |
|
1030
PUT
Prudential Financial
PRU
$41.7B
| $2.31M | 0.02% |
24,700
+13,500
| +121% | +$1.36M |
|
|
JAG
1031
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.31M | 0.02% |
177,300
| – | – |
|
1032
CALL
GoPro
GPRO
$116M
| $2.31M | 0.02% |
358,300
-249,600
| -41% | -$1.39M |
|
1033
PUT
Monster Beverage
MNST
$91.4B
| $2.3M | 0.02% |
80,400
+31,000
| +63% | +$837K |
|
1034
PUT
Cemex
CX
$17.4B
| $2.3M | 0.02% |
350,400
+64,800
| +23% | +$410K |
|
1035
PUT
Thermo Fisher Scientific
TMO
$211B
| $2.3M | 0.02% |
11,100
+10,400
| +1,486% | +$2.21M |
|
|
1036
Cemex
CX
$17.4B
| $2.29M | 0.02% |
348,592
+166,667
| +92% | +$1.05M |
|
|
ZGNX
1037
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.29M | 0.02% |
51,700
+21,600
| +72% | +$890K |
|
1038
CALL
Omeros
OMER
$709M
| $2.28M | 0.02% |
125,900
-21,200
| -14% | -$367K |
|
|
SWN
1039
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.02% |
430,900
-4,509
| -1% | -$20.9K |
|
1040
CALL
Peabody Energy
BTU
$2.78B
| $2.28M | 0.02% |
50,200
+30,600
| +156% | +$1.25M |
|
|
OCLR
1041
PUT
DELISTED
Oclaro Inc.
OCLR
| $2.28M | 0.02% |
255,500
-241,900
| -49% | -$2.12M |
|
1042
PUT
Brinker International
EAT
$8.02B
| $2.28M | 0.02% |
47,900
+21,600
| +82% | +$957K |
|
1043
Opko Health
OPK
$921M
| $2.28M | 0.02% |
484,460
-405,925
| -46% | -$1.54M |
|
1044
Liberty Global Class A
LBTYA
$3.31B
| $2.27M | 0.02% |
+82,594
| New | +$2.49M |
|
1045
PUT
Popular Inc
BPOP
$11B
| $2.27M | 0.02% |
50,300
+17,300
| +52% | +$792K |
|
1046
CALL
Cenovus Energy
CVE
$54.6B
| $2.27M | 0.02% |
218,800
+108,400
| +98% | +$1.09M |
|
1047
CALL
Trane Technologies
TT
$106B
| $2.27M | 0.02% |
25,300
+22,500
| +804% | +$1.98M |
|
|
SFLY
1048
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $2.27M | 0.02% |
+25,200
| New | +$2.26M |
|
1049
CALL
MGM Resorts International
MGM
$11.7B
| $2.27M | 0.02% |
78,100
-35,400
| -31% | -$1.14M |
|
|
FIT
1050
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | 0.02% |
346,706
+159,135
| +85% | +$910K |
|
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.