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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 | |
|---|---|---|---|---|---|---|
151
CALL
Tenet Healthcare
THC
$20.2B
| $15.3M | 0.13% |
457,100
+278,700
| +156% | +$8.66M |
|
|
AET
152
CALL
DELISTED
Aetna Inc
AET
| $15.2M | 0.13% |
83,000
+27,000
| +48% | +$4.81M |
|
153
PUT
Walt Disney
DIS
$165B
| $15.2M | 0.13% |
144,900
+120,600
| +496% | +$12.3M |
|
154
PUT
Lam Research
LRCX
$380B
| $15M | 0.13% |
869,000
+343,000
| +65% | +$6.61M |
|
155
PUT
Kinder Morgan
KMI
$73.2B
| $15M | 0.13% |
849,900
-22,400
| -3% | -$366K |
|
156
Trip.com Group
TCOM
$27.6B
| $15M | 0.13% |
314,454
-35,110
| -10% | -$1.59M |
|
157
Wells Fargo
WFC
$262B
| $14.9M | 0.13% |
268,209
-69,434
| -21% | -$3.72M |
|
|
IMMU
158
CALL
DELISTED
Immunomedics Inc
IMMU
| $14.8M | 0.13% |
623,400
-94,400
| -13% | -$1.9M |
|
159
CALL
Plains All American Pipeline
PAA
$17.4B
| $14.7M | 0.13% |
621,900
+410,900
| +195% | +$9.9M |
|
160
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $14.7M | 0.13% |
111,100
+53,900
| +94% | +$5.08M |
|
161
PUT
Under Armour
UAA
$2.98B
| $14.6M | 0.13% |
650,500
+41,000
| +7% | +$810K |
|
162
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $14.6M | 0.13% |
86,000
-8,100
| -9% | -$1.26M |
|
|
BLUE
163
PUT
DELISTED
bluebird bio
BLUE
| $14.6M | 0.12% |
7,180
+294
| +4% | +$670K |
|
|
CRC
164
CALL
DELISTED
California Resources Corporation
CRC
| $14.6M | 0.12% |
321,100
+181,600
| +130% | +$5.75M |
|
165
PUT
PayPal
PYPL
$49.6B
| $14.5M | 0.12% |
173,800
+43,000
| +33% | +$3.43M |
|
166
PUT
TechnipFMC
FTI
$30.7B
| $14.4M | 0.12% |
608,429
+81,581
| +15% | +$1.94M |
|
|
HTZ
167
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.3M | 0.12% |
1,073,653
-19,797
| -2% | -$321K |
|
168
PUT
Deutsche Bank
DB
$66.3B
| $14.3M | 0.12% |
1,344,700
+530,700
| +65% | +$6.77M |
|
169
PUT
BlackBerry
BB
$5.01B
| $14.2M | 0.12% |
1,473,800
+45,900
| +3% | +$512K |
|
170
CALL
Charter Communications
CHTR
$15.1B
| $14.2M | 0.12% |
48,500
+17,100
| +54% | +$4.91M |
|
|
CS
171
CALL
DELISTED
Credit Suisse Group
CS
| $14.1M | 0.12% |
945,200
+55,400
| +6% | +$893K |
|
|
AET
172
PUT
DELISTED
Aetna Inc
AET
| $14M | 0.12% |
76,500
-9,000
| -11% | -$1.6M |
|
173
CALL
Snap
SNAP
$7.39B
| $13.9M | 0.12% |
1,063,700
+213,700
| +25% | +$2.76M |
|
|
174
CALL
Walt Disney
DIS
$165B
| $13.8M | 0.12% |
131,200
+24,500
| +23% | +$2.51M |
|
175
TAL Education Group
TAL
$5.71B
| $13.7M | 0.12% |
373,579
+256,870
| +220% | +$10.1M |
|
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.