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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
VRNT
2626
CALL
DELISTED
Verint Systems
VRNT
$337K ﹤0.01%
+14,919
New +$324K
XNET
2627
Xunlei
XNET
$333M
$337K ﹤0.01%
31,524
-13,979
-31% -$174K
NXGN
2628
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$337K ﹤0.01%
17,300
+17,000
+5,667% +$269K
AMAG
2629
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$337K ﹤0.01%
17,300
+2,800
+19% +$61.9K
GRA
2630
CALL
DELISTED
W.R. Grace & Co.
GRA
$337K ﹤0.01%
4,600
-21,200
-82% -$1.49M
TXMD icon
2631
TherapeuticsMD
TXMD
$23.8M
$336K ﹤0.01%
1,078
-1,164
-52% -$356K
ELF icon
2632
PUT
e.l.f. Beauty
ELF
$4.77B
$335K ﹤0.01%
22,000
-1,400
-6% -$26.5K
IPG
2633
CALL
DELISTED
Interpublic Group of Companies
IPG
$335K ﹤0.01%
14,300
+2,900
+25% +$68.2K
TLPH icon
2634
PUT
Talphera
TLPH
$68M
$335K ﹤0.01%
4,960
+4,810
+3,207% +$286K
MTSI icon
2635
CALL
MACOM Technology Solutions
MTSI
$17.4B
$334K ﹤0.01%
14,500
-600
-4% -$12.8K
NTLA icon
2636
Intellia Therapeutics
NTLA
$1.51B
$333K ﹤0.01%
12,174
-73,916
-86% -$1.79M
QGEN icon
2637
CALL
Qiagen
QGEN
$8.62B
$333K ﹤0.01%
8,676
-377
-4% -$13.9K
PRTK
2638
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$333K ﹤0.01%
32,600
+7,100
+28% +$80.3K
ADMS
2639
DELISTED
Adamas Pharmaceuticals
ADMS
$333K ﹤0.01%
12,911
-8,485
-40% -$235K
RRR icon
2640
CALL
Red Rock Resorts
RRR
$3.84B
$332K ﹤0.01%
9,900
-7,500
-43% -$244K
LSI
2641
DELISTED
Life Storage, Inc.
LSI
$332K ﹤0.01%
5,121
-9,063
-64% -$548K
CALA
2642
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$332K ﹤0.01%
3,315
+3,240
+4,320% +$367K
TEL icon
2643
TE Connectivity
TEL
$60B
$331K ﹤0.01%
3,677
+892
+32% +$85.4K
CASA
2644
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$330K ﹤0.01%
+20,200
New +$459K
KTOS icon
2645
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$329K ﹤0.01%
28,600
-40,300
-58% -$444K
APTI
2646
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$329K ﹤0.01%
+9,100
New +$292K
TCMD icon
2647
PUT
Tactile Systems Technology
TCMD
$618M
$328K ﹤0.01%
+6,300
New +$274K
HCR
2648
DELISTED
Hi-Crush Inc. Common Stock
HCR
$328K ﹤0.01%
27,781
-17,817
-39% -$221K
EEQ
2649
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$328K ﹤0.01%
33,053
+32,410
+5,040% +$292K
CCL icon
2650
CALL
Carnival Corporation Ltd
CCL
$38.1B
$327K ﹤0.01%
5,700
+2,500
+78% +$159K
104 105
106
107 108

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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.