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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Dollar General
DG
$27.8B
| $720K | 0.01% |
7,300
-31,700
| -81% | -$3.05M |
|
2002
CALL
Ross Stores
ROST
$80.7B
| $720K | 0.01% |
8,500
-12,800
| -60% | -$1.04M |
|
2003
CALL
Sabre
SABR
$743M
| $719K | 0.01% |
29,200
+29,100
| +29,100% | +$675K |
|
2004
PUT
Cheesecake Factory
CAKE
$4.38B
| $716K | 0.01% |
13,000
-7,700
| -37% | -$408K |
|
2005
Vistra
VST
$50.2B
| $715K | 0.01% |
+30,213
| New | +$695K |
|
2006
PUT
Protolabs
PRLB
$1.79B
| $714K | 0.01% |
+6,000
| New | +$735K |
|
2007
CALL
W&T Offshore
WTI
$472M
| $714K | 0.01% |
99,800
+69,500
| +229% | +$449K |
|
2008
PUT
Arrowhead Research
ARWR
$11.8B
| $713K | 0.01% |
52,400
-53,700
| -51% | -$502K |
|
|
EEP
2009
PUT
DELISTED
Enbridge Energy Partners
EEP
| $713K | 0.01% |
65,200
+33,000
| +102% | +$330K |
|
|
TIF
2010
CALL
DELISTED
Tiffany & Co.
TIF
| $711K | 0.01% |
5,400
+5,300
| +5,300% | +$605K |
|
|
JAG
2011
DELISTED
Jagged Peak Energy Inc.
JAG
| $710K | 0.01% |
54,564
+37,516
| +220% | +$490K |
|
2012
Parker-Hannifin
PH
$125B
| $709K | 0.01% |
+4,549
| New | +$776K |
|
|
CVIA
2013
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $709K | 0.01% |
+38,200
| New | +$809K |
|
2014
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
| $707K | 0.01% |
125,500
-90,100
| -42% | -$503K |
|
2015
PUT
The Mosaic Company
MOS
$7.28B
| $707K | 0.01% |
25,200
-66,300
| -72% | -$1.8M |
|
2016
CALL
Aflac
AFL
$65.7B
| $706K | 0.01% |
16,400
-200
| -1% | -$8.98K |
|
|
CERN
2017
CALL
DELISTED
Cerner Corp
CERN
| $706K | 0.01% |
11,800
-17,800
| -60% | -$1.05M |
|
|
P
2018
PUT
DELISTED
Pandora Media Inc
P
| $706K | 0.01% |
89,600
-125,600
| -58% | -$839K |
|
2019
Logitech
LOGI
$15.8B
| $705K | 0.01% |
16,062
-5,982
| -27% | -$241K |
|
2020
Southwest Airlines
LUV
$22.6B
| $703K | 0.01% |
13,816
-136,776
| -91% | -$7.2M |
|
2021
Prothena Corp
PRTA
$441M
| $703K | 0.01% |
48,228
+31,069
| +181% | +$614K |
|
|
CMCM
2022
CALL
Cheetah Mobile
CMCM
$90.6M
| $701K | 0.01% |
14,660
+1,940
| +15% | +$119K |
|
2023
PUT
United Parcel Service
UPS
$89.7B
| $701K | 0.01% |
6,600
+2,800
| +74% | +$314K |
|
|
FLG
2024
PUT
Flagstar Bank National Association
FLG
$5.77B
| $701K | 0.01% |
+21,167
| New | +$761K |
|
2025
CALL
Immersion
IMMR
$254M
| $699K | 0.01% |
45,300
-123,500
| -73% | -$1.66M |
|
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.