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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
2226
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $538K | ﹤0.01% |
+7,400
| New | +$533K |
|
|
ANFI
2227
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $537K | ﹤0.01% |
242,100
+131,900
| +120% | +$402K |
|
2228
PUT
BWX Technologies
BWXT
$15.5B
| $536K | ﹤0.01% |
+8,600
| New | +$572K |
|
2229
Intel
INTC
$435B
| $536K | ﹤0.01% |
+10,781
| New | +$573K |
|
2230
Applied Materials
AMAT
$378B
| $535K | ﹤0.01% |
11,576
-43,562
| -79% | -$2.25M |
|
|
ENDP
2231
DELISTED
Endo International plc
ENDP
| $535K | ﹤0.01% |
+56,762
| New | +$382K |
|
2232
CALL
DexCom
DXCM
$28.9B
| $532K | ﹤0.01% |
22,400
+20,800
| +1,300% | +$441K |
|
2233
CALL
Glaukos
GKOS
$8.89B
| $532K | ﹤0.01% |
13,100
+10,500
| +404% | +$374K |
|
|
SA
2234
PUT
Seabridge Gold
SA
$2.69B
| $532K | ﹤0.01% |
47,700
+11,700
| +33% | +$126K |
|
|
INFN
2235
DELISTED
Infinera Corporation Common Stock
INFN
| $532K | ﹤0.01% |
53,590
+38,787
| +262% | +$403K |
|
|
XL
2236
CALL
DELISTED
XL Group Ltd.
XL
| $532K | ﹤0.01% |
9,500
-51,900
| -85% | -$2.89M |
|
|
PPLI
2237
People Inc
PPLI
$3.13B
| $531K | ﹤0.01% |
19,489
+18,275
| +1,505% | +$500K |
|
|
SKX
2238
CALL
DELISTED
Skechers
SKX
| $531K | ﹤0.01% |
17,700
-12,000
| -40% | -$384K |
|
2239
CALL
SandRidge Energy
SD
$485M
| $529K | ﹤0.01% |
29,800
+10,900
| +58% | +$163K |
|
2240
Unum
UNM
$14B
| $529K | ﹤0.01% |
+14,300
| New | +$597K |
|
2241
CALL
Varonis Systems
VRNS
$5.13B
| $529K | ﹤0.01% |
21,300
+20,100
| +1,675% | +$482K |
|
|
UPL
2242
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $529K | ﹤0.01% |
228,845
+191,039
| +505% | +$465K |
|
2243
CALL
Rockwell Medical
RMTI
$27.6M
| $528K | ﹤0.01% |
974
+111
| +13% | +$66.6K |
|
|
EVRI
2244
PUT
DELISTED
Everi Holdings
EVRI
| $526K | ﹤0.01% |
73,000
+65,600
| +886% | +$470K |
|
|
WRK
2245
DELISTED
WestRock Company
WRK
| $526K | ﹤0.01% |
+9,226
| New | +$566K |
|
|
WCG
2246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $525K | ﹤0.01% |
2,132
+1,559
| +272% | +$339K |
|
2247
CALL
Constellium
CSTM
$3.96B
| $523K | ﹤0.01% |
50,800
-20,600
| -29% | -$239K |
|
|
ROYT
2248
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $523K | ﹤0.01% |
+227,300
| New | +$487K |
|
2249
Motorcar Parts of America
MPAA
$267M
| $522K | ﹤0.01% |
27,911
+7,215
| +35% | +$150K |
|
|
WNS
2250
PUT
DELISTED
WNS Holdings
WNS
| $522K | ﹤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.