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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 | |
|---|---|---|---|---|---|---|
|
INSY
1751
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $974K | 0.01% |
134,500
-80,100
| -37% | -$559K |
|
1752
CALL
Plains GP Holdings
PAGP
$5.16B
| $973K | 0.01% |
40,700
+17,900
| +79% | +$438K |
|
|
GTT
1753
PUT
DELISTED
GTT Communications, Inc.
GTT
| $972K | 0.01% |
21,600
+15,600
| +260% | +$776K |
|
|
EXK
1754
CALL
Endeavour Silver
EXK
$2.35B
| $970K | 0.01% |
310,900
+219,700
| +241% | +$639K |
|
|
WRK
1755
CALL
DELISTED
WestRock Company
WRK
| $969K | 0.01% |
17,000
+16,400
| +2,733% | +$1.01M |
|
1756
CALL
Vornado Realty Trust
VNO
$7.43B
| $968K | 0.01% |
13,100
+5,000
| +62% | +$346K |
|
1757
B&G Foods
BGS
$291M
| $964K | 0.01% |
+32,241
| New | +$866K |
|
1758
CALL
KB Home
KBH
$3.53B
| $964K | 0.01% |
35,400
+9,100
| +35% | +$245K |
|
1759
PUT
CF Industries
CF
$18.4B
| $963K | 0.01% |
21,700
+1,700
| +9% | +$69.3K |
|
1760
Helmerich & Payne
HP
$3.36B
| $963K | 0.01% |
+15,101
| New | +$1.03M |
|
|
EQC
1761
DELISTED
Equity Commonwealth
EQC
| $963K | 0.01% |
30,582
-18,109
| -37% | -$560K |
|
|
BWP
1762
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $963K | 0.01% |
82,900
+500
| +0.6% | +$5.28K |
|
1763
PUT
Cintas
CTAS
$84.4B
| $962K | 0.01% |
+20,800
| New | +$936K |
|
1764
CALL
CarMax
KMX
$8.29B
| $962K | 0.01% |
13,200
+5,200
| +65% | +$347K |
|
|
GSKY
1765
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $962K | 0.01% |
+45,500
| New | +$1.09M |
|
1766
PUT
Axalta
AXTA
$7.22B
| $961K | 0.01% |
31,700
-100,000
| -76% | -$3.14M |
|
1767
CALL
Insmed
INSM
$22.7B
| $960K | 0.01% |
40,600
+5,200
| +15% | +$134K |
|
|
SOHU
1768
PUT
Sohu.com
SOHU
$345M
| $959K | 0.01% |
27,000
+25,400
| +1,588% | +$915K |
|
|
ASXC
1769
DELISTED
Asensus Surgical, Inc.
ASXC
| $957K | 0.01% |
16,890
-2,625
| -13% | -$95.6K |
|
1770
CALL
Nike
NKE
$62.5B
| $956K | 0.01% |
12,000
+4,700
| +64% | +$331K |
|
|
MEET
1771
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $956K | 0.01% |
213,500
-24,400
| -10% | -$77K |
|
1772
PUT
Gogo Inc
GOGO
$540M
| $955K | 0.01% |
196,400
+195,400
| +19,540% | +$1.3M |
|
|
BPMC
1773
PUT
DELISTED
Blueprint Medicines
BPMC
| $952K | 0.01% |
15,000
+14,900
| +14,900% | +$1.19M |
|
|
BERY
1774
DELISTED
Berry Global Group, Inc.
BERY
| $949K | 0.01% |
+22,486
| New | +$1.04M |
|
|
WMGI
1775
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $948K | 0.01% |
36,500
+27,000
| +284% | +$617K |
|
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.