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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 | |
|---|---|---|---|---|---|---|
|
MRNS
2276
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $506K | ﹤0.01% |
17,900
-27,825
| -61% | -$617K |
|
|
UPL
2277
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $506K | ﹤0.01% |
219,000
+139,100
| +174% | +$338K |
|
2278
CALL
LKQ Corp
LKQ
$6.77B
| $504K | ﹤0.01% |
15,800
+15,300
| +3,060% | +$510K |
|
2279
CALL
Visteon
VC
$2.85B
| $504K | ﹤0.01% |
3,900
+1,400
| +56% | +$175K |
|
|
KEM
2280
DELISTED
KEMET Corporation
KEM
| $504K | ﹤0.01% |
20,872
+12,101
| +138% | +$246K |
|
2281
CALL
McEwen Inc
MUX
$1.03B
| $502K | ﹤0.01% |
24,270
-24,670
| -50% | -$527K |
|
2282
NovaGold Resources
NG
$2.55B
| $502K | ﹤0.01% |
112,810
-30,307
| -21% | -$142K |
|
|
SAVE
2283
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | ﹤0.01% |
13,800
-3,600
| -21% | -$133K |
|
|
SEE
2284
DELISTED
Sealed Air
SEE
| $500K | ﹤0.01% |
11,778
-3,047
| -21% | -$134K |
|
|
EIGI
2285
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $500K | ﹤0.01% |
50,300
+40,300
| +403% | +$345K |
|
|
SDRL
2286
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $500K | ﹤0.01% |
8,693
+6,980
| +407% | +$643K |
|
2287
F5
FFIV
$22.8B
| $499K | ﹤0.01% |
2,892
+782
| +37% | +$130K |
|
2288
CALL
Parker-Hannifin
PH
$125B
| $499K | ﹤0.01% |
3,200
-12,100
| -79% | -$2.06M |
|
|
WFT
2289
DELISTED
Weatherford International plc
WFT
| $499K | ﹤0.01% |
151,724
-264,948
| -64% | -$825K |
|
|
SEP
2290
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $499K | ﹤0.01% |
14,100
+7,800
| +124% | +$254K |
|
2291
MPLX
MPLX
$60.1B
| $498K | ﹤0.01% |
14,583
-17,083
| -54% | -$594K |
|
|
PINC
2292
CALL
DELISTED
Premier
PINC
| $498K | ﹤0.01% |
+13,700
| New | +$454K |
|
|
ZNGA
2293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $497K | ﹤0.01% |
122,173
+25,747
| +27% | +$101K |
|
2294
CALL
Flowers Foods
FLO
$1.6B
| $496K | ﹤0.01% |
23,800
-11,000
| -32% | -$235K |
|
2295
PUT
CarMax
KMX
$8.36B
| $496K | ﹤0.01% |
6,800
+2,200
| +48% | +$147K |
|
2296
PUT
Sunrun
RUN
$2.3B
| $496K | ﹤0.01% |
37,700
-31,200
| -45% | -$339K |
|
|
CVG
2297
CALL
DELISTED
Convergys
CVG
| $496K | ﹤0.01% |
+20,300
| New | +$484K |
|
|
CLSD
2298
PUT
DELISTED
Clearside Biomedical
CLSD
| $495K | ﹤0.01% |
3,087
+2,507
| +432% | +$423K |
|
|
GTT
2299
CALL
DELISTED
GTT Communications, Inc.
GTT
| $495K | ﹤0.01% |
11,000
+3,700
| +51% | +$184K |
|
2300
CALL
GoDaddy
GDDY
$13.6B
| $494K | ﹤0.01% |
7,000
-110,200
| -94% | -$7.5M |
|
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.