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 | |
|---|---|---|---|---|---|---|
2051
Ashland
ASH
$3.15B
| $682K | 0.01% |
+8,723
| New | +$650K |
|
2052
Winnebago Industries
WGO
$917M
| $682K | 0.01% |
16,789
+14,822
| +754% | +$565K |
|
|
RMP
2053
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $681K | 0.01% |
40,000
+36,800
| +1,150% | +$669K |
|
|
NGD
2054
PUT
DELISTED
New Gold Inc
NGD
| $678K | 0.01% |
325,900
-39,000
| -11% | -$90.1K |
|
2055
WPP
WPP
$4.59B
| $678K | 0.01% |
+8,626
| New | +$715K |
|
|
SFLY
2056
DELISTED
Shutterfly, Inc.
SFLY
| $678K | 0.01% |
+7,529
| New | +$676K |
|
|
ZEN
2057
CALL
DELISTED
ZENDESK INC
ZEN
| $676K | 0.01% |
12,400
-300
| -2% | -$15.9K |
|
2058
PUT
Medifast
MED
$108M
| $673K | 0.01% |
4,200
+200
| +5% | +$25.6K |
|
2059
Westlake Corp
WLK
$9.34B
| $673K | 0.01% |
6,253
-566
| -8% | -$63.5K |
|
|
CTRL
2060
PUT
DELISTED
Control4 Corporation
CTRL
| $673K | 0.01% |
27,700
+17,200
| +164% | +$402K |
|
2061
Immersion
IMMR
$253M
| $672K | 0.01% |
+43,550
| New | +$584K |
|
2062
CALL
Planet Fitness
PLNT
$4.41B
| $672K | 0.01% |
15,300
-19,300
| -56% | -$792K |
|
|
2063
CALL
Galicia Financial Group
GGAL
$7.8B
| $669K | 0.01% |
20,300
+14,800
| +269% | +$761K |
|
|
SGI
2064
Somnigroup International
SGI
$15.2B
| $668K | 0.01% |
55,604
-54,924
| -50% | -$647K |
|
|
DHC
2065
PUT
Diversified Healthcare Trust
DHC
$2.25B
| $666K | 0.01% |
36,800
+26,800
| +268% | +$443K |
|
2066
PUT
CNX Resources
CNX
$4.81B
| $665K | 0.01% |
37,400
-7,000
| -16% | -$112K |
|
2067
PUT
Nucor
NUE
$59.7B
| $663K | 0.01% |
10,600
+3,900
| +58% | +$249K |
|
2068
CALL
Amphenol
APH
$176B
| $662K | 0.01% |
+30,400
| New | +$662K |
|
|
ODP
2069
DELISTED
ODP
ODP
| $662K | 0.01% |
25,955
+9,453
| +57% | +$230K |
|
|
MTOR
2070
CALL
DELISTED
MERITOR, Inc.
MTOR
| $662K | 0.01% |
32,200
-63,900
| -66% | -$1.34M |
|
2071
CALL
Colgate-Palmolive
CL
$75B
| $661K | 0.01% |
10,200
-121,700
| -92% | -$7.96M |
|
|
OBE
2072
PUT
Obsidian Energy
OBE
$628M
| $661K | 0.01% |
83,529
+38,586
| +86% | +$304K |
|
2073
PUT
Sprouts Farmers Market
SFM
$7.35B
| $660K | 0.01% |
29,900
+4,400
| +17% | +$99.5K |
|
2074
PUT
Upland Software
UPLD
$14.7M
| $660K | 0.01% |
+1,920
| New | +$602K |
|
|
UPL
2075
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $660K | 0.01% |
285,800
-20,700
| -7% | -$50.3K |
|
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.