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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 | |
|---|---|---|---|---|---|---|
|
DNKN
2101
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | 0.01% |
9,300
-100
| -1% | -$6.43K |
|
2102
PUT
Boyd Gaming
BYD
$6.76B
| $641K | 0.01% |
18,500
-50,600
| -73% | -$1.78M |
|
|
DBD
2103
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $637K | 0.01% |
53,300
+4,700
| +10% | +$62.9K |
|
2104
CALL
NovoCure
NVCR
$1.88B
| $635K | 0.01% |
20,300
-31,300
| -61% | -$871K |
|
|
OPTU
2105
CALL
Optimum Communications Inc
OPTU
$298M
| $633K | 0.01% |
37,100
-5,600
| -13% | -$103K |
|
2106
Clean Energy Fuels
CLNE
$421M
| $633K | 0.01% |
+171,615
| New | +$404K |
|
2107
PUT
Danaher
DHR
$141B
| $632K | 0.01% |
7,219
-43,879
| -86% | -$3.91M |
|
|
NEPT
2108
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $632K | 0.01% |
146
+111
| +317% | +$447K |
|
2109
CALL
Energizer
ENR
$1.5B
| $630K | 0.01% |
10,000
+9,800
| +4,900% | +$576K |
|
2110
Yum China
YUMC
$15.6B
| $629K | 0.01% |
+16,353
| New | +$648K |
|
2111
PUT
Euronet Worldwide
EEFT
$3.14B
| $628K | 0.01% |
7,500
-900
| -11% | -$72.8K |
|
2112
CALL
Gentex
GNTX
$5.12B
| $628K | 0.01% |
+27,300
| New | +$648K |
|
2113
PUT
Jabil
JBL
$32B
| $628K | 0.01% |
22,700
+14,800
| +187% | +$416K |
|
2114
Edgewell Personal Care
EPC
$1.3B
| $627K | 0.01% |
+12,424
| New | +$571K |
|
2115
Range Resources
RRC
$8.9B
| $627K | 0.01% |
37,469
-156,512
| -81% | -$2.37M |
|
|
ENV
2116
CALL
DELISTED
ENVESTNET, INC.
ENV
| $626K | 0.01% |
11,400
-5,300
| -32% | -$295K |
|
2117
Expeditors International
EXPD
$22.5B
| $625K | 0.01% |
+8,553
| New | +$598K |
|
2118
Impinj
PI
$4.08B
| $625K | 0.01% |
28,286
-11,869
| -30% | -$201K |
|
|
LFC
2119
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $625K | 0.01% |
48,900
+28,000
| +134% | +$390K |
|
2120
CALL
MaxLinear
MXL
$5.36B
| $622K | 0.01% |
39,900
+38,300
| +2,394% | +$774K |
|
2121
Louisiana-Pacific
LPX
$5.35B
| $621K | 0.01% |
22,821
+19,919
| +686% | +$573K |
|
|
PXD
2122
DELISTED
Pioneer Natural Resource Co.
PXD
| $621K | 0.01% |
3,282
-7,906
| -71% | -$1.51M |
|
2123
PUT
Herc Holdings
HRI
$4.92B
| $620K | 0.01% |
11,000
+9,700
| +746% | +$566K |
|
|
EMES
2124
DELISTED
Emerge Energy Services LP
EMES
| $620K | 0.01% |
86,935
+77,839
| +856% | +$595K |
|
2125
PUT
Dolby
DLB
$4.95B
| $617K | 0.01% |
10,000
| – | – |
|
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.