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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
PGR icon
2751
CALL
Progressive
PGR
$128B
$290K ﹤0.01%
4,900
-7,900
-62% -$484K
GHL
2752
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$290K ﹤0.01%
10,200
-8,400
-45% -$205K
DCP
2753
PUT
DELISTED
DCP Midstream, LP
DCP
$289K ﹤0.01%
7,300
+2,700
+59% +$103K
JNCE
2754
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$287K ﹤0.01%
37,500
+34,500
+1,150% +$498K
SIOX
2755
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$287K ﹤0.01%
15,893
-16,950
-52% -$250K
SWCH
2756
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$287K ﹤0.01%
23,600
+23,300
+7,767% +$318K
AVP
2757
CALL
DELISTED
Avon Products, Inc.
AVP
$287K ﹤0.01%
177,300
-65,300
-27% -$138K
NVCR icon
2758
NovoCure
NVCR
$1.76B
$286K ﹤0.01%
9,124
+8,503
+1,369% +$237K
SCI icon
2759
CALL
Service Corp International
SCI
$11.8B
$286K ﹤0.01%
8,000
-18,100
-69% -$671K
PSXP
2760
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$286K ﹤0.01%
5,600
+5,100
+1,020% +$258K
HCSG icon
2761
CALL
Healthcare Services Group
HCSG
$1.61B
$285K ﹤0.01%
+6,600
New +$262K
MX icon
2762
Magnachip Semiconductor
MX
$110M
$285K ﹤0.01%
27,803
-7,307
-21% -$75.7K
SFUN
2763
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$285K ﹤0.01%
1,470
+96
+7% +$23.5K
AWI icon
2764
CALL
Armstrong World Industries
AWI
$7.37B
$284K ﹤0.01%
+4,500
New +$268K
FMC icon
2765
FMC
FMC
$1.25B
$284K ﹤0.01%
3,667
-43,347
-92% -$3.22M
IRWD icon
2766
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$283K ﹤0.01%
17,671
+15,164
+605% +$224K
NGD
2767
CALL
DELISTED
New Gold Inc
NGD
$283K ﹤0.01%
136,200
+80,200
+143% +$185K
AYX
2768
DELISTED
Alteryx Inc
AYX
$283K ﹤0.01%
+7,425
New +$259K
LDOS icon
2769
Leidos
LDOS
$14.4B
$282K ﹤0.01%
+4,776
New +$298K
GSUM
2770
PUT
DELISTED
Gridsum Holding Inc.
GSUM
$282K ﹤0.01%
40,500
-8,500
-17% -$56.3K
CJ
2771
PUT
DELISTED
C&J Energy Services, Inc.
CJ
$281K ﹤0.01%
11,900
+11,400
+2,280% +$313K
NRP icon
2772
Natural Resource Partners
NRP
$1.31B
$280K ﹤0.01%
8,911
+4,600
+107% +$150K
TNET icon
2773
CALL
TriNet
TNET
$3.23B
$280K ﹤0.01%
+5,000
New +$263K
AKCA
2774
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$280K ﹤0.01%
11,800
-6,100
-34% -$146K
DO
2775
PUT
DELISTED
Diamond Offshore Drilling
DO
$280K ﹤0.01%
13,400
-14,600
-52% -$272K
109 110
111
112 113

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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.