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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 | |
|---|---|---|---|---|---|---|
|
SGI
1526
PUT
Somnigroup International
SGI
$15.5B
| $1.22M | 0.01% |
101,200
+9,200
| +10% | +$108K |
|
1527
PTC Therapeutics
PTCT
$6.37B
| $1.22M | 0.01% |
36,023
-7,201
| -17% | -$225K |
|
|
ZNGA
1528
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 0.01% |
298,600
-77,700
| -21% | -$305K |
|
|
ITCI
1529
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.21M | 0.01% |
68,686
-5,995
| -8% | -$122K |
|
1530
JPMorgan Chase
JPM
$942B
| $1.21M | 0.01% |
+11,642
| New | +$1.28M |
|
1531
Marriott Vacations Worldwide
VAC
$3.28B
| $1.21M | 0.01% |
10,735
+8,119
| +310% | +$1M |
|
1532
CALL
The Mosaic Company
MOS
$7.03B
| $1.21M | 0.01% |
43,200
-63,400
| -59% | -$1.72M |
|
|
USG
1533
PUT
DELISTED
Usg
USG
| $1.21M | 0.01% |
28,100
+26,900
| +2,242% | +$1.12M |
|
|
INFN
1534
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | 0.01% |
122,000
-58,500
| -32% | -$608K |
|
1535
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $1.21M | 0.01% |
2,669
+1,036
| +63% | +$657K |
|
|
MDCO
1536
PUT
DELISTED
Medicines Co
MDCO
| $1.21M | 0.01% |
32,900
-120,800
| -79% | -$3.93M |
|
1537
CALL
Heron Therapeutics
HRTX
$87.5M
| $1.2M | 0.01% |
31,000
-49,600
| -62% | -$1.58M |
|
1538
PUT
Equifax
EFX
$21B
| $1.2M | 0.01% |
9,600
-27,600
| -74% | -$3.27M |
|
1539
CALL
NCR Voyix
VYX
$1.13B
| $1.2M | 0.01% |
65,200
-5,705
| -8% | -$108K |
|
|
XENT
1540
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.01% |
32,000
+29,200
| +1,043% | +$1.15M |
|
1541
Snap
SNAP
$7.55B
| $1.2M | 0.01% |
91,412
+38,786
| +74% | +$500K |
|
|
AMED
1542
CALL
DELISTED
Amedisys
AMED
| $1.2M | 0.01% |
+14,000
| New | +$1.03M |
|
1543
PUT
Red Rock Resorts
RRR
$3.81B
| $1.2M | 0.01% |
+35,700
| New | +$1.16M |
|
|
NS
1544
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 0.01% |
52,800
-13,400
| -20% | -$302K |
|
1545
CALL
Centene
CNC
$31.3B
| $1.2M | 0.01% |
19,400
+8,800
| +83% | +$508K |
|
|
1546
PUT
Centene
CNC
$31.3B
| $1.2M | 0.01% |
+19,400
| New | +$1.12M |
|
1547
PUT
Coherent
COHR
$50.5B
| $1.2M | 0.01% |
27,500
+13,000
| +90% | +$574K |
|
|
JMEI
1548
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.19M | 0.01% |
46,270
+12,260
| +36% | +$325K |
|
1549
Goodyear
GT
$2.05B
| $1.19M | 0.01% |
51,181
-15,543
| -23% | -$399K |
|
1550
CALL
Huntington Bancshares
HBAN
$34.9B
| $1.19M | 0.01% |
80,700
+56,800
| +238% | +$854K |
|
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.