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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 | |
|---|---|---|---|---|---|---|
1676
APA Corp
APA
$12.3B
| $1.06M | 0.01% |
22,580
-10,104
| -31% | -$419K |
|
1677
CALL
D.R. Horton
DHI
$41.3B
| $1.05M | 0.01% |
25,700
-15,700
| -38% | -$677K |
|
|
BEL
1678
PUT
DELISTED
Belmond Ltd.
BEL
| $1.05M | 0.01% |
94,500
-69,800
| -42% | -$797K |
|
1679
Masco
MAS
$16.4B
| $1.05M | 0.01% |
28,129
+13,044
| +86% | +$502K |
|
|
CTRA
1680
PUT
DELISTED
Coterra Energy
CTRA
| $1.05M | 0.01% |
44,200
-58,400
| -57% | -$1.36M |
|
1681
PUT
Insmed
INSM
$22.7B
| $1.05M | 0.01% |
44,500
-4,700
| -10% | -$121K |
|
|
MRNS
1682
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | 0.01% |
37,125
+11,650
| +46% | +$258K |
|
1683
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.05M | 0.01% |
17,500
+13,500
| +338% | +$699K |
|
|
HRG
1684
PUT
DELISTED
HRG Group, Inc.
HRG
| $1.05M | 0.01% |
+80,000
| New | +$1.07M |
|
1685
PUT
Ecopetrol
EC
$32.5B
| $1.05M | 0.01% |
+50,900
| New | +$1.08M |
|
|
SOGO
1686
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.05M | 0.01% |
91,500
+7,200
| +9% | +$71.7K |
|
1687
CALL
Alaska Air
ALK
$5.3B
| $1.04M | 0.01% |
17,300
+3,800
| +28% | +$235K |
|
1688
McKesson
MCK
$99.5B
| $1.04M | 0.01% |
7,827
-9,581
| -55% | -$1.4M |
|
|
CALY
1689
PUT
Callaway Golf Company
CALY
$3.28B
| $1.04M | 0.01% |
54,800
+22,900
| +72% | +$419K |
|
1690
CALL
Packaging Corp of America
PKG
$22.5B
| $1.04M | 0.01% |
9,300
-17,700
| -66% | -$2.07M |
|
|
IMGN
1691
CALL
DELISTED
Immunogen Inc
IMGN
| $1.04M | 0.01% |
106,900
-111,700
| -51% | -$1.18M |
|
1692
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.04M | 0.01% |
+148,362
| New | +$1.12M |
|
1693
CALL
Lennar Class A
LEN
$20.5B
| $1.03M | 0.01% |
20,350
+19,317
| +1,870% | +$1.01M |
|
|
BITA
1694
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.03M | 0.01% |
43,500
+25,600
| +143% | +$582K |
|
|
NFX
1695
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.01% |
34,189
-16,570
| -33% | -$468K |
|
1696
CALL
Starwood Property Trust
STWD
$6.15B
| $1.03M | 0.01% |
47,500
+21,300
| +81% | +$458K |
|
|
HZNP
1697
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.01% |
62,200
-36,300
| -37% | -$554K |
|
|
TCO
1698
PUT
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.01% |
17,500
+9,100
| +108% | +$511K |
|
1699
Harley-Davidson
HOG
$2.61B
| $1.03M | 0.01% |
+24,397
| New | +$1.03M |
|
|
FOLD
1700
DELISTED
Amicus Therapeutics
FOLD
| $1.03M | 0.01% |
65,684
-67,233
| -51% | -$1.02M |
|
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.