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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 | |
|---|---|---|---|---|---|---|
1251
Post Holdings
POST
$4.12B
| $1.73M | 0.01% |
30,783
+11,023
| +56% | +$576K |
|
1252
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
| $1.73M | 0.01% |
30
-3
| -9% | -$169K |
|
|
CAVM
1253
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.73M | 0.01% |
20,000
-500
| -2% | -$40.1K |
|
|
BBBY
1254
Bed Bath & Beyond
BBBY
$473M
| $1.73M | 0.01% |
+68,295
| New | +$1.85M |
|
1255
PUT
MasTec
MTZ
$26.7B
| $1.73M | 0.01% |
34,000
+28,500
| +518% | +$1.38M |
|
1256
PUT
Teladoc Health
TDOC
$1.58B
| $1.72M | 0.01% |
29,700
+7,200
| +32% | +$352K |
|
1257
PUT
ATI
ATI
$27B
| $1.72M | 0.01% |
68,500
+2,100
| +3% | +$56.8K |
|
1258
CALL
Frontline
FRO
$8.75B
| $1.72M | 0.01% |
294,400
+198,000
| +205% | +$999K |
|
1259
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.71M | 0.01% |
112,200
-84,300
| -43% | -$1.5M |
|
1260
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.71M | 0.01% |
+96,875
| New | +$1.7M |
|
1261
PUT
Perrigo
PRGO
$1.4B
| $1.71M | 0.01% |
23,400
-27,800
| -54% | -$2.14M |
|
1262
Philip Morris
PM
$301B
| $1.71M | 0.01% |
21,120
+7,931
| +60% | +$673K |
|
1263
PUT
Quest Diagnostics
DGX
$25.1B
| $1.7M | 0.01% |
15,500
-3,500
| -18% | -$365K |
|
|
NSM
1264
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.7M | 0.01% |
97,100
-56,300
| -37% | -$1.01M |
|
1265
CALL
Vuzix
VUZI
$190M
| $1.7M | 0.01% |
228,300
+72,100
| +46% | +$457K |
|
1266
Knight Transportation
KNX
$11.8B
| $1.7M | 0.01% |
+44,496
| New | +$1.83M |
|
1267
PUT
OFG Bancorp
OFG
$2.21B
| $1.7M | 0.01% |
120,900
+11,100
| +10% | +$150K |
|
1268
CALL
Bloomin' Brands
BLMN
$680M
| $1.7M | 0.01% |
84,500
+27,300
| +48% | +$621K |
|
|
JWN
1269
PUT
DELISTED
Nordstrom
JWN
| $1.7M | 0.01% |
32,800
-8,100
| -20% | -$402K |
|
1270
LKQ Corp
LKQ
$6.58B
| $1.69M | 0.01% |
53,063
-8,139
| -13% | -$271K |
|
|
SFIX
1271
CALL
Stitch Fix
SFIX
$478M
| $1.69M | 0.01% |
61,600
+32,200
| +110% | +$729K |
|
|
ONCE
1272
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | 0.01% |
20,400
-54,000
| -73% | -$4.17M |
|
1273
PUT
Estee Lauder
EL
$29B
| $1.68M | 0.01% |
11,800
-16,900
| -59% | -$2.5M |
|
1274
McEwen Inc
MUX
$1.03B
| $1.68M | 0.01% |
81,057
+18,078
| +29% | +$386K |
|
1275
CALL
Medallion Financial
MFIN
$226M
| $1.68M | 0.01% |
306,100
+277,000
| +952% | +$1.33M |
|
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.