We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$1.22B
Cap. Flow %
10.41%
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
GGAL icon
Galicia Financial Group
GGAL
+$16.8M
2
IQ icon
iQIYI
IQ
+$15.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.4M
3
MU icon
Micron Technology
MU
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
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
RST
1951
CALL
DELISTED
ROSETTA STONE INC
RST
$765K 0.01%
47,700
+14,300
+43% +$214K
MDT icon
1952
PUT
Medtronic
MDT
$112B
$762K 0.01%
8,900
+1,700
+24% +$142K
GWPH
1953
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$762K 0.01%
5,463
+825
+18% +$117K
DVAX
1954
CALL
DELISTED
Dynavax Technologies
DVAX
$761K 0.01%
49,900
-53,600
-52% -$927K
GSKY
1955
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$761K 0.01%
+36,000
New +$863K
KL
1956
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$761K 0.01%
+36,014
New +$660K
SINA
1957
DELISTED
Sina Corp
SINA
$759K 0.01%
+8,964
New +$834K
FMC icon
1958
CALL
FMC
FMC
$1.42B
$758K 0.01%
9,801
+4,382
+81% +$325K
JP
1959
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$755K 0.01%
39,900
+400
+1% +$8.32K
SWKS icon
1960
CALL
Skyworks Solutions
SWKS
$9.77B
$754K 0.01%
7,800
-3,100
-28% -$301K
AVP
1961
PUT
DELISTED
Avon Products, Inc.
AVP
$754K 0.01%
465,500
+26,400
+6% +$55.9K
CENX icon
1962
CALL
Century Aluminum
CENX
$4.39B
$753K 0.01%
47,800
+42,800
+856% +$725K
HAL icon
1963
PUT
Halliburton
HAL
$26.2B
$753K 0.01%
16,700
-1,200
-7% -$59.8K
SU icon
1964
PUT
Suncor Energy
SU
$75B
$753K 0.01%
18,500
-15,900
-46% -$619K
TLRD
1965
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$753K 0.01%
29,500
+1,300
+5% +$39.5K
WP
1966
CALL
DELISTED
Worldpay, Inc.
WP
$752K 0.01%
9,200
-88,900
-91% -$7.27M
BRX icon
1967
PUT
Brixmor Property Group
BRX
$9.9B
$751K 0.01%
+43,100
New +$670K
PGEN icon
1968
PUT
Precigen
PGEN
$1.88B
$751K 0.01%
53,900
+17,600
+48% +$297K
SD icon
1969
PUT
SandRidge Energy
SD
$492M
$750K 0.01%
42,300
+12,400
+41% +$186K
PTLA
1970
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$750K 0.01%
19,850
-90,009
-82% -$3.44M
XCRA
1971
CALL
DELISTED
Xcerra Corporation
XCRA
$750K 0.01%
53,700
+48,200
+876% +$635K
HAL icon
1972
Halliburton
HAL
$26.2B
$749K 0.01%
16,626
+6,245
+60% +$311K
EGRX
1973
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$749K 0.01%
9,900
+6,600
+200% +$415K
P
1974
CALL
DELISTED
Pandora Media Inc
P
$749K 0.01%
95,000
-26,100
-22% -$174K
VTLE
1975
PUT
DELISTED
Vital Energy
VTLE
$747K 0.01%
3,880
+3,385
+684% +$634K
77 78
79
80 81

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.