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
MAR icon
1601
CALL
Marriott International
MAR
$101B
$1.14M 0.01%
9,000
+3,800
+73% +$517K
IAG icon
1602
CALL
IAMGOLD
IAG
$8.5B
$1.14M 0.01%
195,800
+57,800
+42% +$332K
BRFS
1603
DELISTED
BRF SA
BRFS
$1.14M 0.01%
242,953
+140,670
+138% +$882K
DVAX
1604
DELISTED
Dynavax Technologies
DVAX
$1.14M 0.01%
74,583
-6,993
-9% -$121K
PBF icon
1605
CALL
PBF Energy
PBF
$7.43B
$1.14M 0.01%
27,100
-296,200
-92% -$12.4M
CLDR
1606
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.14M 0.01%
83,200
+51,600
+163% +$787K
BALL icon
1607
PUT
Ball Corp
BALL
$17.2B
$1.13M 0.01%
31,900
+31,800
+31,800% +$1.22M
VIRT icon
1608
PUT
Virtu Financial
VIRT
$5.12B
$1.13M 0.01%
42,700
+37,400
+706% +$1.21M
SPPI
1609
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.13M 0.01%
54,100
+11,200
+26% +$207K
CATM
1610
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.13M 0.01%
46,900
+36,800
+364% +$954K
SN
1611
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.13M 0.01%
250,500
+21,600
+9% +$80.2K
UN
1612
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.01%
20,300
-27,100
-57% -$1.52M
CVNA icon
1613
Carvana
CVNA
$45.9B
$1.13M 0.01%
+135,850
New +$818K
WU icon
1614
CALL
Western Union
WU
$2.55B
$1.13M 0.01%
55,500
-34,900
-39% -$695K
ZTO icon
1615
PUT
ZTO Express
ZTO
$18.1B
$1.13M 0.01%
56,400
+12,100
+27% +$218K
BBBY
1616
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.01%
56,600
-7,300
-11% -$136K
KANG
1617
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.13M 0.01%
55,100
+49,300
+850% +$994K
MBI icon
1618
CALL
MBIA
MBI
$282M
$1.13M 0.01%
124,600
-749,000
-86% -$6.76M
XXII
1619
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
JCP
1620
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.01%
481,000
-222,800
-32% -$629K
UCTT
1621
CALL
Ultra Clean Holdings
UCTT
$3.9B
$1.13M 0.01%
67,800
+46,800
+223% +$821K
RGEN icon
1622
PUT
Repligen
RGEN
$7.39B
$1.12M 0.01%
23,900
-20,600
-46% -$848K
TXMD icon
1623
CALL
TherapeuticsMD
TXMD
$24M
$1.12M 0.01%
3,600
+1,544
+75% +$472K
BNY
1624
CALL
Bank of New York Mellon
BNY
$107B
$1.12M 0.01%
20,800
+1,200
+6% +$66.2K
OZK icon
1625
PUT
Bank OZK
OZK
$5.5B
$1.12M 0.01%
24,900
+19,300
+345% +$919K
63 64
65
66 67

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.