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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Elevance Health
ELV
$82.1B
| $1.19M | 0.01% |
5,000
+3,900
| +355% | +$903K |
|
1552
Ichor Holdings
ICHR
$2.73B
| $1.19M | 0.01% |
56,063
-17,661
| -24% | -$422K |
|
|
CLVS
1553
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | 0.01% |
26,104
-4,678
| -15% | -$228K |
|
1554
ServiceNow
NOW
$109B
| $1.19M | 0.01% |
34,360
+26,300
| +326% | +$911K |
|
1555
Williams-Sonoma
WSM
$27.6B
| $1.19M | 0.01% |
38,620
-20,168
| -34% | -$540K |
|
1556
Trinity Industries
TRN
$2.95B
| $1.18M | 0.01% |
47,971
-10,882
| -18% | -$262K |
|
|
SWN
1557
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
223,200
-15,100
| -6% | -$69.9K |
|
|
RAD
1558
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.18M | 0.01% |
34,140
+3,780
| +12% | +$128K |
|
|
AM
1559
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.18M | 0.01% |
+40,000
| New | +$1.13M |
|
1560
CALL
Pitney Bowes
PBI
$2.46B
| $1.18M | 0.01% |
137,600
+14,200
| +12% | +$137K |
|
|
DNR
1561
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | 0.01% |
245,100
-148,300
| -38% | -$556K |
|
|
HIBB
1562
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.01% |
51,500
+49,800
| +2,929% | +$1.3M |
|
1563
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.18M | 0.01% |
24,468
+17,948
| +275% | +$942K |
|
|
HZNP
1564
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.01% |
70,900
-98,800
| -58% | -$1.51M |
|
1565
PUT
Banc of California
BANC
$3.21B
| $1.17M | 0.01% |
60,000
+25,600
| +74% | +$490K |
|
1566
PUT
Five Below
FIVE
$11.5B
| $1.17M | 0.01% |
+12,000
| New | +$964K |
|
1567
JetBlue
JBLU
$2.02B
| $1.17M | 0.01% |
61,818
+19,234
| +45% | +$370K |
|
1568
Papa John's
PZZA
$997M
| $1.17M | 0.01% |
23,119
+21,040
| +1,012% | +$1.18M |
|
|
WUBA
1569
CALL
DELISTED
58.com Inc
WUBA
| $1.17M | 0.01% |
16,900
+5,500
| +48% | +$448K |
|
|
HOLX
1570
PUT
DELISTED
Hologic
HOLX
| $1.17M | 0.01% |
29,400
-500
| -2% | -$19.2K |
|
|
NS
1571
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.17M | 0.01% |
51,600
-36,800
| -42% | -$831K |
|
|
SNV
1572
CALL
DELISTED
Synovus
SNV
| $1.17M | 0.01% |
22,100
+20,400
| +1,200% | +$1.08M |
|
1573
United Rentals
URI
$70.2B
| $1.17M | 0.01% |
+7,892
| New | +$1.29M |
|
|
WWE
1574
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.01% |
16,000
+8,900
| +125% | +$450K |
|
|
DNR
1575
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.01% |
242,100
+34,200
| +16% | +$128K |
|
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.