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Group One Trading

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
Cap. Flow
+$1.22B
Cap. Flow %
10.41%
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
GGAL icon
Galicia Financial Group
GGAL
+$16.8M
2
IQ icon
iQIYI
IQ
+$15.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.4M
3
MU icon
Micron Technology
MU
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
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
INCY icon
226
PUT
Incyte
INCY
$23.5B
$11M 0.09%
164,900
-117,500
-42% -$8.04M
YPF icon
227
YPF
YPF
$20.2B
$11M 0.09%
811,522
+548,996
+209% +$10.7M
JNJ icon
228
PUT
Johnson & Johnson
JNJ
$634B
$11M 0.09%
90,800
+83,600
+1,161% +$10.4M
VMW
229
DELISTED
VMware, Inc
VMW
$11M 0.09%
74,837
-59,213
-44% -$8.16M
ESRX
230
CALL
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.09%
141,500
+29,300
+26% +$2.2M
GGAL icon
231
Galicia Financial Group
GGAL
$7.92B
$10.9M 0.09%
329,008
+326,205
+11,638% +$16.8M
KHC icon
232
CALL
Kraft Heinz
KHC
$30.4B
$10.8M 0.09%
172,100
-309,400
-64% -$18.4M
CAR icon
233
PUT
Avis
CAR
$5.63B
$10.8M 0.09%
331,100
+122,400
+59% +$5.33M
NWL icon
234
CALL
Newell Brands
NWL
$2.16B
$10.7M 0.09%
416,400
+271,500
+187% +$7.07M
MDR
235
CALL
DELISTED
McDermott International
MDR
$10.7M 0.09%
544,300
+462,533
+566% +$9.39M
SLV icon
236
CALL
iShares Silver Trust
SLV
$28.1B
$10.5M 0.09%
695,900
-259,500
-27% -$4.04M
SCHW
237
CALL
Charles Schwab
SCHW
$177B
$10.5M 0.09%
205,700
+93,900
+84% +$5.2M
DBX icon
238
PUT
Dropbox
DBX
$6.81B
$10.4M 0.09%
321,800
+279,300
+657% +$8.74M
WB icon
239
PUT
Weibo
WB
$1.9B
$10.3M 0.09%
116,400
+54,000
+87% +$5.87M
DOCU
240
CALL
DocuSign
DOCU
$9.63B
$10.3M 0.09%
+194,500
New +$9.82M
ZTS icon
241
PUT
Zoetis
ZTS
$31.6B
$10.3M 0.09%
120,800
+112,800
+1,410% +$9.52M
ILG
242
DELISTED
ILG, Inc Common Stock
ILG
$10.2M 0.09%
+309,721
New +$10.3M
BG icon
243
Bunge Global
BG
$23.6B
$10.1M 0.09%
144,972
+14,419
+11% +$1.03M
KMI icon
244
Kinder Morgan
KMI
$73.1B
$10.1M 0.09%
571,597
+41,388
+8% +$677K
CWH icon
245
PUT
Camping World
CWH
$363M
$10.1M 0.09%
403,000
+388,000
+2,587% +$9.67M
PF
246
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$10M 0.09%
154,300
-222,400
-59% -$13.7M
XPO icon
247
CALL
XPO
XPO
$25B
$10M 0.09%
289,718
-20,818
-7% -$755K
MTCH icon
248
PUT
Match Group
MTCH
$8.84B
$10M 0.09%
259,000
+250,900
+3,098% +$10.5M
KDP icon
249
CALL
Keurig Dr Pepper
KDP
$40.4B
$9.96M 0.09%
81,600
+26,300
+48% +$3.16M
SM icon
250
PUT
SM Energy
SM
$7.96B
$9.91M 0.08%
385,900
+161,100
+72% +$3.76M
8 9
10
11 12

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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.