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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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree
WT
$3.01B
| $1.09M | 0.01% |
119,646
-180,965
| -60% | -$1.89M |
|
|
BPT
1652
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.08M | 0.01% |
36,300
+24,200
| +200% | +$625K |
|
|
XLNX
1653
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.01% |
16,629
-4,938
| -23% | -$337K |
|
1654
CALL
InterDigital
IDCC
$6.7B
| $1.08M | 0.01% |
13,400
+2,000
| +18% | +$159K |
|
1655
PUT
Columbia Financial
CLBK
$1.13B
| $1.08M | 0.01% |
+65,300
| New | +$1.09M |
|
|
HOLX
1656
DELISTED
Hologic
HOLX
| $1.08M | 0.01% |
27,205
+9,306
| +52% | +$358K |
|
1657
CALL
Icahn Enterprises
IEP
$5.19B
| $1.08M | 0.01% |
15,200
-51,900
| -77% | -$3.49M |
|
|
CYOU
1658
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.08M | 0.01% |
64,700
-141,300
| -69% | -$3.06M |
|
|
ICPT
1659
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | 0.01% |
12,812
-11,632
| -48% | -$852K |
|
|
DCH
1660
CALL
Dauch Corp
DCH
$1.32B
| $1.07M | 0.01% |
68,800
+33,500
| +95% | +$538K |
|
1661
CALL
Leggett & Platt
LEG
$1.5B
| $1.07M | 0.01% |
24,000
+15,700
| +189% | +$674K |
|
1662
PUT
Travel + Leisure Co
TNL
$4.68B
| $1.07M | 0.01% |
24,200
-57,755
| -70% | -$2.85M |
|
1663
Electronic Arts
EA
$52.4B
| $1.07M | 0.01% |
7,590
-15,604
| -67% | -$2.03M |
|
|
ABMD
1664
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.01% |
2,617
+2,157
| +469% | +$781K |
|
|
APC
1665
PUT
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.01% |
14,600
-47,500
| -76% | -$3.22M |
|
|
LGF.A
1666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | 0.01% |
42,932
+37,020
| +626% | +$918K |
|
|
SGMO
1667
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | 0.01% |
75,000
-17,400
| -19% | -$289K |
|
|
ITCI
1668
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | 0.01% |
60,200
-44,800
| -43% | -$910K |
|
1669
Zoetis
ZTS
$32.2B
| $1.06M | 0.01% |
+12,480
| New | +$1.05M |
|
1670
CALL
ZTO Express
ZTO
$18.1B
| $1.06M | 0.01% |
53,100
+7,900
| +17% | +$142K |
|
1671
Radware
RDWR
$1.23B
| $1.06M | 0.01% |
41,966
-126,774
| -75% | -$2.95M |
|
|
GGP
1672
DELISTED
GGP Inc.
GGP
| $1.06M | 0.01% |
+51,940
| New | +$1.05M |
|
|
MDCO
1673
DELISTED
Medicines Co
MDCO
| $1.06M | 0.01% |
28,884
-23,150
| -44% | -$752K |
|
|
JKS
1674
PUT
JinkoSolar
JKS
$799M
| $1.06M | 0.01% |
76,900
+12,800
| +20% | +$217K |
|
|
XIN
1675
DELISTED
Xinyuan Real Estate
XIN
| $1.06M | 0.01% |
23,753
+1,409
| +6% | +$73.5K |
|
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.