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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1926
CALL
DELISTED
Blueprint Medicines
BPMC
| $787K | 0.01% |
12,400
+11,300
| +1,027% | +$899K |
|
1927
CALL
Jacobs Solutions
J
$16.3B
| $787K | 0.01% |
+14,991
| New | +$771K |
|
1928
CALL
Interactive Brokers
IBKR
$40B
| $786K | 0.01% |
48,800
-300,800
| -86% | -$5.44M |
|
1929
PUT
EOG Resources
EOG
$76B
| $784K | 0.01% |
6,300
+1,400
| +29% | +$163K |
|
1930
Western Digital
WDC
$147B
| $784K | 0.01% |
13,401
+421
| +3% | +$26.8K |
|
1931
CALL
Delek US
DK
$3.94B
| $783K | 0.01% |
15,600
+9,300
| +148% | +$462K |
|
|
ADMS
1932
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $783K | 0.01% |
30,300
-9,500
| -24% | -$263K |
|
|
GRA
1933
DELISTED
W.R. Grace & Co.
GRA
| $783K | 0.01% |
+10,677
| New | +$749K |
|
1934
PUT
Alkermes
ALKS
$8.36B
| $782K | 0.01% |
19,000
-3,300
| -15% | -$150K |
|
1935
CALL
Terex
TEX
$7.78B
| $781K | 0.01% |
18,500
-20,500
| -53% | -$814K |
|
|
SONC
1936
PUT
DELISTED
Sonic Corp
SONC
| $781K | 0.01% |
22,700
+9,900
| +77% | +$276K |
|
1937
BP
BP
$110B
| $779K | 0.01% |
18,119
-60,965
| -77% | -$2.56M |
|
1938
Darden Restaurants
DRI
$24B
| $779K | 0.01% |
+7,273
| New | +$666K |
|
|
TELL
1939
CALL
DELISTED
Tellurian Inc.
TELL
| $779K | 0.01% |
93,600
+64,600
| +223% | +$645K |
|
1940
PUT
Green Dot
GDOT
$748M
| $778K | 0.01% |
10,600
+10,500
| +10,500% | +$724K |
|
1941
CALL
Smith & Wesson
SWBI
$663M
| $775K | 0.01% |
83,784
+5,984
| +8% | +$53.8K |
|
1942
American Airlines Group
AAL
$9.86B
| $774K | 0.01% |
+20,401
| New | +$899K |
|
1943
PUT
RingCentral
RNG
$4.69B
| $774K | 0.01% |
11,000
+10,000
| +1,000% | +$715K |
|
1944
CALL
Kosmos Energy
KOS
$1.41B
| $772K | 0.01% |
93,300
+93,000
| +31,000% | +$679K |
|
1945
PUT
Paycom
PAYC
$7.59B
| $771K | 0.01% |
7,800
-2,400
| -24% | -$259K |
|
|
RUTH
1946
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $771K | 0.01% |
27,500
+13,500
| +96% | +$364K |
|
|
AVTA
1947
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $770K | 0.01% |
+20,800
| New | +$671K |
|
1948
PUT
InterDigital
IDCC
$6.59B
| $769K | 0.01% |
9,500
-5,300
| -36% | -$422K |
|
|
MXWL
1949
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $769K | 0.01% |
147,900
-89,000
| -38% | -$483K |
|
1950
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
| $766K | 0.01% |
56,200
+900
| +2% | +$14K |
|
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.