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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 | |
|---|---|---|---|---|---|---|
1501
CALL
BHP
BHP
$213B
| $1.25M | 0.01% |
27,913
-14,909
| -35% | -$645K |
|
|
SGMO
1502
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.24M | 0.01% |
87,505
+2,502
| +3% | +$41.6K |
|
1503
Ford
F
$57.3B
| $1.24M | 0.01% |
111,933
-14,571
| -12% | -$167K |
|
|
GES
1504
PUT
DELISTED
Guess Inc
GES
| $1.24M | 0.01% |
57,900
+1,700
| +3% | +$39.1K |
|
1505
PUT
Tronox
TROX
$995M
| $1.24M | 0.01% |
62,900
-85,500
| -58% | -$1.59M |
|
1506
CALL
Credit Acceptance
CACC
$6B
| $1.24M | 0.01% |
3,500
-4,100
| -54% | -$1.41M |
|
1507
PUT
TJX Companies
TJX
$170B
| $1.24M | 0.01% |
26,000
+10,400
| +67% | +$457K |
|
1508
PUT
SolarEdge
SEDG
$2.59B
| $1.24M | 0.01% |
25,800
-46,100
| -64% | -$2.55M |
|
|
NSLR
1509
CALL
Neostellar Capital Corp
NSLR
$262M
| $1.23M | 0.01% |
214,073
+137,474
| +179% | +$807K |
|
1510
PUT
XPO
XPO
$25B
| $1.23M | 0.01% |
35,564
+27,179
| +324% | +$986K |
|
|
AKAO
1511
DELISTED
Achaogen Inc
AKAO
| $1.23M | 0.01% |
142,087
+80,424
| +130% | +$980K |
|
1512
PUT
Nokia
NOK
$50.8B
| $1.23M | 0.01% |
213,800
+68,400
| +47% | +$404K |
|
1513
PUT
PBF Energy
PBF
$7.29B
| $1.23M | 0.01% |
29,300
+27,300
| +1,365% | +$1.14M |
|
1514
PUT
Radware
RDWR
$1.24B
| $1.23M | 0.01% |
48,600
-145,500
| -75% | -$3.38M |
|
1515
PUT
Synaptics
SYNA
$4.41B
| $1.23M | 0.01% |
+24,400
| New | +$1.11M |
|
1516
CALL
Comtech Telecommunications
CMTL
$51.8M
| $1.23M | 0.01% |
38,500
| – | – |
|
1517
PUT
Eldorado Gold
EGO
$8.31B
| $1.23M | 0.01% |
247,000
+179,120
| +264% | +$921K |
|
1518
Spotify
SPOT
$99.2B
| $1.23M | 0.01% |
+7,296
| New | +$1.17M |
|
1519
CALL
Lloyds Banking Group
LYG
$87.4B
| $1.23M | 0.01% |
367,800
-19,100
| -5% | -$67.9K |
|
|
GLUU
1520
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.23M | 0.01% |
191,100
+11,900
| +7% | +$61.9K |
|
|
JKS
1521
JinkoSolar
JKS
$775M
| $1.22M | 0.01% |
88,812
-280,147
| -76% | -$4.76M |
|
1522
Walt Disney
DIS
$165B
| $1.22M | 0.01% |
11,657
-2,462
| -17% | -$252K |
|
|
CY
1523
PUT
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.01% |
78,400
-74,500
| -49% | -$1.23M |
|
1524
CALL
Banc of California
BANC
$3.28B
| $1.22M | 0.01% |
62,300
+55,200
| +777% | +$1.06M |
|
|
MDR
1525
DELISTED
McDermott International
MDR
| $1.22M | 0.01% |
61,980
+34,327
| +124% | +$697K |
|
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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.