We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$1.22B
Cap. Flow %
10.41%
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
GGAL icon
Galicia Financial Group
GGAL
+$16.8M
2
IQ icon
iQIYI
IQ
+$15.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.4M
3
MU icon
Micron Technology
MU
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
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
AR icon
1376
CALL
Antero Resources
AR
$10.9B
$1.44M 0.01%
67,500
+5,600
+9% +$110K
EDIT icon
1377
PUT
Editas Medicine
EDIT
$399M
$1.44M 0.01%
40,200
-800
-2% -$28.3K
GRUB
1378
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.44M 0.01%
6,850
+3,600
+111% +$746K
ACTG icon
1379
PUT
Acacia Research
ACTG
$450M
$1.44M 0.01%
346,000
-109,200
-24% -$419K
CBRE icon
1380
CBRE Group
CBRE
$40.8B
$1.44M 0.01%
+30,078
New +$1.42M
ASRT
1381
CALL
DELISTED
Assertio
ASRT
$1.44M 0.01%
3,585
+465
+15% +$189K
AMC icon
1382
AMC Entertainment Holdings
AMC
$2.03B
$1.43M 0.01%
9,017
+6,159
+216% +$992K
MDB icon
1383
PUT
MongoDB
MDB
$24B
$1.43M 0.01%
28,900
+22,000
+319% +$987K
PKX icon
1384
CALL
POSCO
PKX
$15.8B
$1.43M 0.01%
19,300
+300
+2% +$24.3K
VICR icon
1385
PUT
Vicor
VICR
$9.62B
$1.42M 0.01%
32,700
+22,400
+217% +$866K
CYBR
1386
CALL
DELISTED
CyberArk
CYBR
$1.42M 0.01%
22,600
+21,200
+1,514% +$1.24M
A icon
1387
Agilent Technologies
A
$39.1B
$1.42M 0.01%
+22,992
New +$1.5M
TREE icon
1388
LendingTree
TREE
$544M
$1.42M 0.01%
+6,641
New +$1.84M
WPM icon
1389
Wheaton Precious Metals
WPM
$50.6B
$1.42M 0.01%
64,375
+3,942
+7% +$84.8K
HMNY
1390
CALL
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
$1.42M 0.01%
4,580,700
+3,821,000
+503% +$1.18M
CRON
1391
PUT
Cronos Group
CRON
$1.05B
$1.42M 0.01%
217,600
+202,100
+1,304% +$1.33M
OLED icon
1392
PUT
Universal Display
OLED
$3.71B
$1.42M 0.01%
16,500
-5,800
-26% -$553K
COP icon
1393
PUT
ConocoPhillips
COP
$147B
$1.41M 0.01%
20,300
+6,800
+50% +$453K
RMBS icon
1394
CALL
Rambus
RMBS
$10.4B
$1.41M 0.01%
112,700
-10,400
-8% -$141K
RJF icon
1395
CALL
Raymond James Financial
RJF
$32.5B
$1.41M 0.01%
23,700
+12,150
+105% +$754K
BG icon
1396
CALL
Bunge Global
BG
$23.6B
$1.41M 0.01%
20,200
-57,200
-74% -$4.1M
BMCH
1397
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.41M 0.01%
67,500
– –
TPR icon
1398
CALL
Tapestry
TPR
$28.8B
$1.4M 0.01%
30,000
+10,500
+54% +$505K
AAP icon
1399
CALL
Advance Auto Parts
AAP
$3.37B
$1.4M 0.01%
10,300
+300
+3% +$36.5K
COTY icon
1400
Coty
COTY
$2.33B
$1.4M 0.01%
99,066
+51,811
+110% +$798K
54 55
56
57 58

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.