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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 | |
|---|---|---|---|---|---|---|
1076
PUT
American Water Works
AWK
$26.3B
| $2.19M | 0.02% |
+25,700
| New | +$2.13M |
|
1077
Tower Semiconductor
TSEM
$26.4B
| $2.19M | 0.02% |
99,617
+53,044
| +114% | +$1.35M |
|
|
EMWP
1078
CALL
DELISTED
Eros Media World PLC
EMWP
| $2.19M | 0.02% |
8,425
+6,405
| +317% | +$1.58M |
|
1079
Johnson & Johnson
JNJ
$635B
| $2.19M | 0.02% |
+18,035
| New | +$2.25M |
|
1080
AngloGold Ashanti
AU
$40.3B
| $2.19M | 0.02% |
+266,290
| New | +$2.33M |
|
1081
CALL
Carter's
CRI
$1.43B
| $2.18M | 0.02% |
+20,100
| New | +$2.16M |
|
1082
Qorvo
QRVO
$7.63B
| $2.18M | 0.02% |
+27,164
| New | +$2.1M |
|
1083
CALL
Masco
MAS
$16B
| $2.17M | 0.02% |
58,100
-15,500
| -21% | -$597K |
|
|
ENDP
1084
CALL
DELISTED
Endo International plc
ENDP
| $2.17M | 0.02% |
229,700
+119,900
| +109% | +$806K |
|
1085
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $2.16M | 0.02% |
49,800
+42,600
| +592% | +$1.88M |
|
|
FBR
1086
CALL
DELISTED
Fibria Celulose Sa
FBR
| $2.16M | 0.02% |
116,200
-27,300
| -19% | -$526K |
|
1087
CALL
Riot Platforms
RIOT
$8.52B
| $2.16M | 0.02% |
340,300
-41,200
| -11% | -$301K |
|
1088
PUT
Southern Company
SO
$110B
| $2.15M | 0.02% |
46,500
-65,800
| -59% | -$2.95M |
|
|
DVAX
1089
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.15M | 0.02% |
141,100
+50,500
| +56% | +$873K |
|
1090
CALL
Eagle Materials
EXP
$6.6B
| $2.15M | 0.02% |
+20,500
| New | +$2.16M |
|
1091
PUT
Yum China
YUMC
$14.9B
| $2.15M | 0.02% |
55,800
+50,600
| +973% | +$2M |
|
1092
CALL
Emerson Electric
EMR
$82.9B
| $2.14M | 0.02% |
31,000
+8,600
| +38% | +$604K |
|
1093
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.14M | 0.02% |
+118,751
| New | +$2.23M |
|
1094
PUT
Zions Bancorporation
ZION
$10.1B
| $2.13M | 0.02% |
40,400
+2,200
| +6% | +$121K |
|
1095
CALL
Brighthouse Financial
BHF
$3.63B
| $2.13M | 0.02% |
53,100
+2,600
| +5% | +$125K |
|
|
P
1096
PUT
Everpure Inc
P
$24.8B
| $2.13M | 0.02% |
89,100
-11,700
| -12% | -$257K |
|
1097
CALL
Rayonier Advanced Materials
RYAM
$565M
| $2.13M | 0.02% |
124,500
+123,700
| +15,463% | +$2.38M |
|
|
ZGNX
1098
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $2.13M | 0.02% |
48,100
+3,300
| +7% | +$136K |
|
1099
CALL
Applied Materials
AMAT
$426B
| $2.13M | 0.02% |
46,000
-54,400
| -54% | -$2.8M |
|
1100
PUT
First Majestic Silver
AG
$8.05B
| $2.12M | 0.02% |
278,000
+38,000
| +16% | +$266K |
|
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.