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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Eldorado Gold
EGO
$8.4B
| $467K | ﹤0.01% |
94,080
+5,140
| +6% | +$26.4K |
|
2352
PUT
TotalEnergies
TTE
$187B
| $466K | ﹤0.01% |
7,700
-3,300
| -30% | -$202K |
|
2353
PUT
Vuzix
VUZI
$187M
| $465K | ﹤0.01% |
62,400
+14,700
| +31% | +$93.1K |
|
|
EQM
2354
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $464K | ﹤0.01% |
+9,000
| New | +$509K |
|
2355
PUT
Enovis
ENOV
$1.7B
| $463K | ﹤0.01% |
8,773
+2,672
| +44% | +$144K |
|
2356
PUT
ING
ING
$95.1B
| $463K | ﹤0.01% |
32,300
+2,600
| +9% | +$41.3K |
|
|
MARK
2357
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $463K | ﹤0.01% |
11,850
+2,920
| +33% | +$160K |
|
|
DCP
2358
CALL
DELISTED
DCP Midstream, LP
DCP
| $463K | ﹤0.01% |
11,700
-5,700
| -33% | -$218K |
|
|
AL
2359
CALL
DELISTED
Air Lease Corp
AL
| $462K | ﹤0.01% |
11,000
+5,100
| +86% | +$221K |
|
2360
Axalta
AXTA
$7.58B
| $462K | ﹤0.01% |
15,252
-14,447
| -49% | -$453K |
|
2361
PUT
SBA Communications
SBAC
$18.6B
| $462K | ﹤0.01% |
+2,800
| New | +$452K |
|
2362
PUT
V2X
VVX
$2.82B
| $462K | ﹤0.01% |
+15,000
| New | +$507K |
|
2363
CALL
Nordic American Tanker
NAT
$1.35B
| $461K | ﹤0.01% |
172,000
-13,200
| -7% | -$29.1K |
|
2364
PUT
AMC Global Media
AMCX
$451M
| $460K | ﹤0.01% |
7,400
+2,800
| +61% | +$160K |
|
2365
Genworth Financial
GNW
$3.85B
| $460K | ﹤0.01% |
102,144
-31,084
| -23% | -$107K |
|
2366
PUT
Smith & Wesson
SWBI
$657M
| $460K | ﹤0.01% |
49,698
-15,092
| -23% | -$136K |
|
2367
CALL
Verastem
VSTM
$547M
| $459K | ﹤0.01% |
+5,558
| New | +$340K |
|
2368
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $459K | ﹤0.01% |
8,100
-1,600
| -16% | -$95.9K |
|
|
HTZ
2369
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $459K | ﹤0.01% |
34,452
-57,216
| -62% | -$927K |
|
|
AAWW
2370
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $459K | ﹤0.01% |
+6,400
| New | +$432K |
|
2371
Comstock Resources
CRK
$3.64B
| $458K | ﹤0.01% |
43,540
+4,626
| +12% | +$38.9K |
|
2372
CALL
SLB Ltd
SLB
$74.2B
| $456K | ﹤0.01% |
6,800
-44,800
| -87% | -$3.08M |
|
2373
CALL
PTC Therapeutics
PTCT
$6.25B
| $455K | ﹤0.01% |
13,500
-19,600
| -59% | -$611K |
|
|
CLLS
2374
PUT
Cellectis
CLLS
$286M
| $453K | ﹤0.01% |
+16,000
| New | +$476K |
|
|
RSPP
2375
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $453K | ﹤0.01% |
10,300
-6,200
| -38% | -$280K |
|
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.