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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 | |
|---|---|---|---|---|---|---|
|
RP
2126
CALL
DELISTED
RealPage, Inc.
RP
| $617K | 0.01% |
+11,200
| New | +$633K |
|
|
MSB
2127
PUT
Mesabi Trust
MSB
$303M
| $616K | 0.01% |
25,100
+8,000
| +47% | +$196K |
|
2128
PUT
McEwen Inc
MUX
$1.03B
| $616K | 0.01% |
29,740
+6,510
| +28% | +$139K |
|
2129
PUT
Deere & Co
DE
$173B
| $615K | 0.01% |
+4,400
| New | +$648K |
|
|
AT
2130
PUT
DELISTED
Atlantic Power Corporation
AT
| $614K | 0.01% |
279,100
+16,000
| +6% | +$35.1K |
|
|
SODA
2131
CALL
DELISTED
SodaStream International Ltd
SODA
| $614K | 0.01% |
7,200
-12,300
| -63% | -$1.11M |
|
|
NSM
2132
DELISTED
Nationstar Mortgage Holdings
NSM
| $614K | 0.01% |
35,032
+6,972
| +25% | +$126K |
|
2133
PUT
Tractor Supply
TSCO
$16.6B
| $612K | 0.01% |
40,000
| – | – |
|
2134
Conagra Brands
CAG
$7.39B
| $610K | 0.01% |
+17,082
| New | +$636K |
|
2135
Carter's
CRI
$1.46B
| $610K | 0.01% |
5,628
+4,866
| +639% | +$523K |
|
2136
CALL
HDFC Bank
HDB
$121B
| $609K | 0.01% |
23,200
+3,200
| +16% | +$79.9K |
|
|
DQ
2137
PUT
Daqo New Energy
DQ
$806M
| $608K | 0.01% |
85,500
+16,000
| +23% | +$162K |
|
|
K
2138
PUT
DELISTED
Kellanova
K
| $608K | 0.01% |
9,266
-21,193
| -70% | -$1.26M |
|
|
VNET
2139
VNET Group
VNET
$1.92B
| $607K | 0.01% |
+62,622
| New | +$445K |
|
|
TAHO
2140
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $607K | 0.01% |
123,400
+87,100
| +240% | +$439K |
|
|
SRNE
2141
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $606K | 0.01% |
84,100
-82,100
| -49% | -$558K |
|
|
WEB
2142
CALL
DELISTED
Web.com Group, Inc.
WEB
| $605K | 0.01% |
23,400
+22,400
| +2,240% | +$450K |
|
2143
PUT
InfraCap MLP ETF
AMZA
$466M
| $604K | 0.01% |
8,260
+430
| +5% | +$31.9K |
|
2144
CALL
Gray Television
GTN
$432M
| $604K | 0.01% |
38,200
+20,300
| +113% | +$244K |
|
2145
CALL
Boise Cascade
BCC
$2.83B
| $603K | 0.01% |
13,500
+2,000
| +17% | +$87.8K |
|
2146
CALL
NovaGold Resources
NG
$2.56B
| $603K | 0.01% |
135,600
-4,500
| -3% | -$21.1K |
|
2147
PUT
Acadia Realty Trust
AKR
$2.97B
| $602K | 0.01% |
+22,000
| New | +$553K |
|
|
EGOV
2148
CALL
DELISTED
NIC Inc
EGOV
| $602K | 0.01% |
38,700
+37,100
| +2,319% | +$564K |
|
2149
PUT
Cardinal Health
CAH
$54.5B
| $601K | 0.01% |
12,300
+10,300
| +515% | +$584K |
|
2150
Perrigo
PRGO
$1.42B
| $601K | 0.01% |
8,244
+5,780
| +235% | +$446K |
|
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.