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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Microchip Technology
MCHP
$42.3B
| $809K | 0.01% |
+17,800
| New | +$825K |
|
1902
Nordic American Tanker
NAT
$1.37B
| $806K | 0.01% |
300,733
-10,781
| -3% | -$23.8K |
|
1903
PUT
Novavax
NVAX
$1.23B
| $805K | 0.01% |
30,045
+1,600
| +6% | +$54.1K |
|
1904
Popular Inc
BPOP
$10.9B
| $804K | 0.01% |
+17,777
| New | +$813K |
|
|
TUP
1905
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $804K | 0.01% |
+19,500
| New | +$855K |
|
|
BAS
1906
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $802K | 0.01% |
+72,200
| New | +$1.02M |
|
1907
CALL
Cardinal Health
CAH
$53.7B
| $801K | 0.01% |
16,400
+5,700
| +53% | +$323K |
|
1908
PUT
Regency Centers
REG
$15.1B
| $801K | 0.01% |
+12,900
| New | +$757K |
|
|
LL
1909
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $801K | 0.01% |
32,900
-66,300
| -67% | -$1.52M |
|
|
XNET
1910
PUT
Xunlei
XNET
$369M
| $799K | 0.01% |
74,700
-65,100
| -47% | -$810K |
|
|
FITB
1911
CALL
Fifth Third Bancorp
FITB
$51.7B
| $798K | 0.01% |
27,800
-900
| -3% | -$28.6K |
|
1912
PUT
Adient
ADNT
$1.62B
| $797K | 0.01% |
16,200
+16,100
| +16,100% | +$913K |
|
|
BBBY
1913
DELISTED
Bed Bath & Beyond Inc
BBBY
| $797K | 0.01% |
40,020
+26,622
| +199% | +$497K |
|
1914
CALL
Belden
BDC
$4.12B
| $795K | 0.01% |
+13,000
| New | +$797K |
|
1915
PUT
Halozyme
HALO
$9.66B
| $795K | 0.01% |
47,100
-10,100
| -18% | -$191K |
|
1916
PUT
Principal Financial Group
PFG
$24B
| $794K | 0.01% |
15,000
+10,400
| +226% | +$604K |
|
1917
CALL
AeroVironment
AVAV
$7.81B
| $793K | 0.01% |
11,100
-3,300
| -23% | -$188K |
|
|
CJ
1918
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $793K | 0.01% |
33,600
+3,900
| +13% | +$107K |
|
|
1919
Halozyme
HALO
$9.66B
| $792K | 0.01% |
46,976
+25,604
| +120% | +$484K |
|
1920
Interactive Brokers
IBKR
$41.1B
| $792K | 0.01% |
+49,184
| New | +$890K |
|
|
RSPP
1921
DELISTED
RSP Permian, Inc.
RSPP
| $792K | 0.01% |
17,995
+12,236
| +212% | +$552K |
|
1922
CALL
uniQure
QURE
$2.63B
| $790K | 0.01% |
20,900
-6,500
| -24% | -$208K |
|
1923
CALL
DigitalBridge
DBRG
$2.93B
| $789K | 0.01% |
31,600
-18,500
| -37% | -$442K |
|
1924
CALL
Hormel Foods
HRL
$14.3B
| $789K | 0.01% |
21,200
+18,200
| +607% | +$653K |
|
|
LGF.A
1925
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $789K | 0.01% |
31,800
+17,100
| +116% | +$424K |
|
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.