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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 | |
|---|---|---|---|---|---|---|
|
HEP
2401
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $438K | ﹤0.01% |
+15,500
| New | +$451K |
|
|
KEM
2402
CALL
DELISTED
KEMET Corporation
KEM
| $437K | ﹤0.01% |
18,100
-22,600
| -56% | -$460K |
|
2403
Teradyne
TER
$50.2B
| $435K | ﹤0.01% |
+11,432
| New | +$445K |
|
|
GLUU
2404
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $435K | ﹤0.01% |
67,800
-41,500
| -38% | -$216K |
|
|
BPT
2405
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $434K | ﹤0.01% |
14,500
-41,300
| -74% | -$1.07M |
|
2406
CALL
ICICI Bank
IBN
$109B
| $434K | ﹤0.01% |
54,000
-6,100
| -10% | -$52.3K |
|
2407
PUT
Valvoline
VVV
$5.13B
| $434K | ﹤0.01% |
20,100
| – | – |
|
|
ATSG
2408
PUT
DELISTED
Air Transport Services Group
ATSG
| $434K | ﹤0.01% |
19,200
-5,900
| -24% | -$130K |
|
|
ROCC
2409
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $434K | ﹤0.01% |
+5,116
| New | +$307K |
|
2410
Pixelworks
PXLW
$37.2M
| $433K | ﹤0.01% |
9,993
+4,414
| +79% | +$216K |
|
2411
CALL
Bank OZK
OZK
$5.62B
| $432K | ﹤0.01% |
9,600
+400
| +4% | +$19.1K |
|
2412
CALL
Select Water Solutions
WTTR
$2.24B
| $432K | ﹤0.01% |
29,700
+29,600
| +29,600% | +$435K |
|
|
BNY
2413
PUT
Bank of New York Mellon
BNY
$106B
| $431K | ﹤0.01% |
8,000
+4,700
| +142% | +$259K |
|
2414
PUT
SSR Mining
SSRM
$5.27B
| $431K | ﹤0.01% |
43,700
+21,000
| +93% | +$214K |
|
|
ABB
2415
PUT
DELISTED
ABB Ltd
ABB
| $431K | ﹤0.01% |
19,800
-6,300
| -24% | -$146K |
|
|
LN
2416
CALL
DELISTED
LINE Corporation
LN
| $431K | ﹤0.01% |
10,500
+1,500
| +17% | +$56.6K |
|
2417
CALL
NOV
NOV
$7.11B
| $430K | ﹤0.01% |
9,900
-1,700
| -15% | -$68.8K |
|
|
ACC
2418
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $429K | ﹤0.01% |
+10,000
| New | +$400K |
|
|
CRR
2419
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $429K | ﹤0.01% |
46,800
-58,100
| -55% | -$521K |
|
|
VVC
2420
CALL
DELISTED
Vectren Corporation
VVC
| $429K | ﹤0.01% |
+6,000
| New | +$415K |
|
2421
CALL
Cerus
CERS
$585M
| $428K | ﹤0.01% |
64,200
+22,400
| +54% | +$137K |
|
2422
MBIA
MBI
$278M
| $428K | ﹤0.01% |
+47,371
| New | +$427K |
|
2423
CALL
HubSpot
HUBS
$12.2B
| $426K | ﹤0.01% |
3,400
-300
| -8% | -$35.5K |
|
|
2424
CALL
Teradyne
TER
$50.2B
| $426K | ﹤0.01% |
11,200
-14,000
| -56% | -$546K |
|
|
CADE
2425
CALL
DELISTED
Cadence Bank
CADE
| $425K | ﹤0.01% |
12,900
+11,900
| +1,190% | +$398K |
|
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.