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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Brixmor Property Group
BRX
$9.77B
| $450K | ﹤0.01% |
+25,800
| New | +$401K |
|
2377
MannKind Corp
MNKD
$1.21B
| $450K | ﹤0.01% |
+236,689
| New | +$443K |
|
2378
Red Rock Resorts
RRR
$3.87B
| $450K | ﹤0.01% |
13,428
+12,770
| +1,941% | +$415K |
|
2379
Aurinia Pharmaceuticals
AUPH
$1.92B
| $449K | ﹤0.01% |
79,790
-67,061
| -46% | -$374K |
|
2380
CALL
DMC Global
BOOM
$112M
| $449K | ﹤0.01% |
+10,000
| New | +$386K |
|
2381
PUT
Ambarella
AMBA
$3.03B
| $448K | ﹤0.01% |
11,600
-11,600
| -50% | -$549K |
|
2382
CALL
KRONOS Worldwide
KRO
$712M
| $448K | ﹤0.01% |
19,900
+5,500
| +38% | +$131K |
|
2383
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $447K | ﹤0.01% |
11,000
+7,500
| +214% | +$296K |
|
|
BRS
2384
PUT
DELISTED
Bristow Group, Inc.
BRS
| $447K | ﹤0.01% |
31,700
+31,600
| +31,600% | +$472K |
|
2385
PUT
Verastem
VSTM
$547M
| $446K | ﹤0.01% |
5,400
+5,192
| +2,496% | +$318K |
|
|
ATCO
2386
DELISTED
Atlas Corp.
ATCO
| $446K | ﹤0.01% |
43,812
+12,329
| +39% | +$102K |
|
|
GES
2387
CALL
DELISTED
Guess Inc
GES
| $445K | ﹤0.01% |
20,800
+5,600
| +37% | +$129K |
|
2388
CALL
Oracle
ORCL
$346B
| $445K | ﹤0.01% |
10,100
-60,500
| -86% | -$2.79M |
|
2389
CALL
Gaming and Leisure Properties
GLPI
$13B
| $444K | ﹤0.01% |
12,400
-15,400
| -55% | -$534K |
|
2390
CALL
Vivani Medical
VANI
$113M
| $444K | ﹤0.01% |
11,146
+208
| +2% | +$9.05K |
|
|
GOV
2391
PUT
DELISTED
Government Properties Income Trust
GOV
| $444K | ﹤0.01% |
+28,000
| New | +$382K |
|
|
PVTL
2392
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $442K | ﹤0.01% |
+18,200
| New | +$375K |
|
2393
CALL
Ball Corp
BALL
$17.8B
| $441K | ﹤0.01% |
12,400
-16,000
| -56% | -$613K |
|
|
SA
2394
Seabridge Gold
SA
$2.69B
| $441K | ﹤0.01% |
39,574
-13,726
| -26% | -$148K |
|
|
ZEN
2395
DELISTED
ZENDESK INC
ZEN
| $440K | ﹤0.01% |
+8,069
| New | +$429K |
|
|
AXDX
2396
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $439K | ﹤0.01% |
1,970
+550
| +39% | +$123K |
|
2397
CALL
Floor & Decor
FND
$6.14B
| $439K | ﹤0.01% |
8,900
-12,300
| -58% | -$632K |
|
2398
CALL
Ashland
ASH
$3.11B
| $438K | ﹤0.01% |
5,600
-16,800
| -75% | -$1.25M |
|
2399
PUT
NovaGold Resources
NG
$2.55B
| $438K | ﹤0.01% |
98,400
+26,200
| +36% | +$123K |
|
|
SFBS
2400
CALL
ServisFirst Bancshares
SFBS
$4.92B
| $438K | ﹤0.01% |
+10,500
| New | +$450K |
|
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.