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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Gerdau
GGB
$9.48B
| $1.03M | 0.01% |
365,274
+228,564
| +167% | +$797K |
|
|
CBM
1702
CALL
DELISTED
Cambrex Corporation
CBM
| $1.02M | 0.01% |
+19,600
| New | +$977K |
|
1703
PUT
Tenet Healthcare
THC
$21B
| $1.02M | 0.01% |
30,500
-16,100
| -35% | -$500K |
|
|
PXD
1704
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.01% |
5,400
+5,300
| +5,300% | +$1.02M |
|
1705
CALL
GDS Holdings
GDS
$6.29B
| $1.02M | 0.01% |
25,400
+23,800
| +1,488% | +$817K |
|
1706
World Acceptance Corp
WRLD
$909M
| $1.02M | 0.01% |
9,169
-1,853
| -17% | -$202K |
|
1707
PUT
Dollar General
DG
$27.2B
| $1.02M | 0.01% |
10,300
+9,100
| +758% | +$875K |
|
1708
CALL
National Beverage
FIZZ
$2.93B
| $1.02M | 0.01% |
19,000
-27,200
| -59% | -$1.28M |
|
1709
CALL
Intellia Therapeutics
NTLA
$1.49B
| $1.01M | 0.01% |
37,100
+18,200
| +96% | +$441K |
|
1710
CALL
Royal Gold
RGLD
$17.1B
| $1.01M | 0.01% |
10,900
+2,600
| +31% | +$233K |
|
1711
PUT
3D Systems Corp
DDD
$430M
| $1.01M | 0.01% |
73,200
-64,300
| -47% | -$797K |
|
1712
CALL
First Solar
FSLR
$22.1B
| $1.01M | 0.01% |
19,200
-11,000
| -36% | -$720K |
|
1713
CALL
Gold Fields
GFI
$29.4B
| $1.01M | 0.01% |
283,200
+93,800
| +50% | +$351K |
|
1714
Morgan Stanley
MS
$337B
| $1.01M | 0.01% |
+21,334
| New | +$1.11M |
|
1715
PUT
Starwood Property Trust
STWD
$6.15B
| $1.01M | 0.01% |
46,500
+45,900
| +7,650% | +$988K |
|
1716
Criteo
CRTO
$1.05B
| $1.01M | 0.01% |
+30,688
| New | +$846K |
|
1717
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $1.01M | 0.01% |
+10,000
| New | +$933K |
|
|
RESI
1718
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | 0.01% |
+96,640
| New | +$1M |
|
|
AXDX
1719
DELISTED
Accelerate Diagnostics
AXDX
| $1M | 0.01% |
4,504
+1,815
| +67% | +$406K |
|
1720
CALL
Caesarstone
CSTE
$75.7M
| $1M | 0.01% |
66,500
-6,000
| -8% | -$103K |
|
1721
CALL
Patterson-UTI
PTEN
$3.57B
| $1M | 0.01% |
55,700
+55,100
| +9,183% | +$1.1M |
|
1722
CALL
AllianceBernstein
AB
$3.54B
| $1M | 0.01% |
35,100
-3,600
| -9% | -$99.6K |
|
1723
CALL
Genuine Parts
GPC
$17.6B
| $1M | 0.01% |
10,900
| – | – |
|
1724
CALL
Iron Mountain
IRM
$37.8B
| $1M | 0.01% |
28,600
+17,100
| +149% | +$578K |
|
|
RDFN
1725
CALL
DELISTED
Redfin
RDFN
| $1M | 0.01% |
43,300
+8,600
| +25% | +$194K |
|
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.