We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
PUT
Chemours
CC
$2.55B
| $896K | 0.01% |
20,200
-81,000
| -80% | -$4.03M |
|
1827
PUT
Designer Brands
DBI
$298M
| $896K | 0.01% |
34,700
-51,100
| -60% | -$1.22M |
|
1828
CALL
FIVE9
FIVN
$1.96B
| $895K | 0.01% |
25,900
+4,700
| +22% | +$152K |
|
|
BBBY
1829
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $895K | 0.01% |
44,900
+8,900
| +25% | +$166K |
|
1830
Element Solutions
ESI
$9.22B
| $893K | 0.01% |
77,006
+46,012
| +148% | +$502K |
|
1831
Monster Beverage
MNST
$93.2B
| $891K | 0.01% |
31,086
-7,430
| -19% | -$201K |
|
|
NEX
1832
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $891K | 0.01% |
65,200
+44,000
| +208% | +$659K |
|
|
ECYT
1833
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $891K | 0.01% |
+64,588
| New | +$767K |
|
|
MZOR
1834
DELISTED
Mazor Robotics Ltd.
MZOR
| $889K | 0.01% |
16,016
+6,568
| +70% | +$380K |
|
1835
First Solar
FSLR
$22.1B
| $885K | 0.01% |
16,812
+11,888
| +241% | +$778K |
|
1836
CALL
Keysight
KEYS
$53.6B
| $885K | 0.01% |
15,000
+14,900
| +14,900% | +$828K |
|
1837
CALL
Abbott
ABT
$182B
| $884K | 0.01% |
14,500
+4,100
| +39% | +$249K |
|
1838
CALL
Kimco Realty
KIM
$17.8B
| $883K | 0.01% |
52,000
+8,700
| +20% | +$131K |
|
|
CEQP
1839
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $883K | 0.01% |
27,800
-1,900
| -6% | -$57K |
|
1840
PUT
Jefferies Financial Group
JEF
$13B
| $882K | 0.01% |
43,345
+6,256
| +17% | +$131K |
|
1841
PUT
Aptiv
APTV
$12.2B
| $880K | 0.01% |
9,600
-3,200
| -25% | -$298K |
|
1842
CALL
Sturm, Ruger & Co
RGR
$620M
| $879K | 0.01% |
15,700
+1,000
| +7% | +$58.3K |
|
1843
PUT
Zscaler
ZS
$23.8B
| $879K | 0.01% |
+24,600
| New | +$751K |
|
|
HAPN
1844
Happen Inc
HAPN
$2.16B
| $878K | 0.01% |
46,329
-17,034
| -27% | -$289K |
|
|
HI
1845
CALL
DELISTED
Hillenbrand
HI
| $877K | 0.01% |
18,600
+11,600
| +166% | +$544K |
|
1846
CALL
Alkermes
ALKS
$8.79B
| $873K | 0.01% |
21,200
+16,500
| +351% | +$751K |
|
|
BHVN
1847
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $873K | 0.01% |
22,100
-73,500
| -77% | -$2.33M |
|
1848
PUT
Exelon
EXC
$48.2B
| $869K | 0.01% |
28,601
+2,524
| +10% | +$72.3K |
|
|
BID
1849
PUT
DELISTED
Sotheby's
BID
| $869K | 0.01% |
16,000
-1,500
| -9% | -$83K |
|
1850
KB Home
KBH
$3.53B
| $868K | 0.01% |
31,854
+27,070
| +566% | +$728K |
|
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.