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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Virtu Financial
VIRT
$5.11B
| $563K | ﹤0.01% |
21,200
-30,900
| -59% | -$997K |
|
|
KL
2202
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $562K | ﹤0.01% |
26,600
+18,800
| +241% | +$345K |
|
|
APTI
2203
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $561K | ﹤0.01% |
15,500
-18,300
| -54% | -$587K |
|
2204
Select Water Solutions
WTTR
$2.24B
| $559K | ﹤0.01% |
38,477
-623
| -2% | -$9.17K |
|
|
NMTR
2205
CALL
DELISTED
9 Meters Biopharma
NMTR
| $556K | ﹤0.01% |
+1,180
| New | +$434K |
|
2206
PUT
Vericel Corp
VCEL
$2.39B
| $555K | ﹤0.01% |
57,200
| – | – |
|
|
ONIT
2207
CALL
Onity Group
ONIT
$341M
| $555K | ﹤0.01% |
9,340
-2,680
| -22% | -$176K |
|
|
EVBG
2208
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $555K | ﹤0.01% |
11,700
-31,400
| -73% | -$1.34M |
|
|
APRN
2209
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $555K | ﹤0.01% |
921
-2,254
| -71% | -$1.07M |
|
2210
PUT
Amneal Pharmaceuticals
AMRX
$5.99B
| $553K | ﹤0.01% |
+33,700
| New | +$591K |
|
2211
CALL
Cognizant
CTSH
$23.8B
| $553K | ﹤0.01% |
7,000
-2,100
| -23% | -$165K |
|
2212
CALL
WisdomTree
WT
$2.97B
| $553K | ﹤0.01% |
60,900
+2,800
| +5% | +$29.2K |
|
|
ADMS
2213
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $553K | ﹤0.01% |
21,400
-18,200
| -46% | -$504K |
|
2214
Plains GP Holdings
PAGP
$5.2B
| $552K | ﹤0.01% |
23,098
+8,345
| +57% | +$204K |
|
2215
CALL
United Natural Foods
UNFI
$3.07B
| $550K | ﹤0.01% |
12,900
-2,200
| -15% | -$97.1K |
|
2216
PUT
American Tower
AMT
$79.9B
| $548K | ﹤0.01% |
+3,800
| New | +$528K |
|
2217
PUT
Lamb Weston
LW
$7.51B
| $548K | ﹤0.01% |
8,000
-4,000
| -33% | -$261K |
|
2218
CALL
O'Reilly Automotive
ORLY
$75.6B
| $547K | ﹤0.01% |
30,000
+1,500
| +5% | +$26.1K |
|
|
LM
2219
DELISTED
Legg Mason, Inc.
LM
| $546K | ﹤0.01% |
15,709
+9,824
| +167% | +$373K |
|
2220
Ericsson
ERIC
$32.7B
| $545K | ﹤0.01% |
71,104
+39,082
| +122% | +$286K |
|
2221
Cheesecake Factory
CAKE
$4.42B
| $543K | ﹤0.01% |
9,864
+6,461
| +190% | +$342K |
|
2222
PUT
OneMain Financial
OMF
$7.19B
| $543K | ﹤0.01% |
16,300
+1,700
| +12% | +$55K |
|
|
DFS
2223
CALL
DELISTED
Discover Financial Services
DFS
| $542K | ﹤0.01% |
+7,700
| New | +$565K |
|
2224
NETSCOUT
NTCT
$2.89B
| $540K | ﹤0.01% |
18,184
+18,017
| +10,789% | +$501K |
|
|
PENG
2225
Penguin Solutions Inc
PENG
$2.47B
| $540K | ﹤0.01% |
+33,916
| New | +$726K |
|
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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.