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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
BHP icon
2801
BHP
BHP
$211B
$271K ﹤0.01%
6,078
-13,189
-68% -$571K
LDOS icon
2802
PUT
Leidos
LDOS
$14.4B
$271K ﹤0.01%
4,600
+3,800
+475% +$237K
JCP
2803
DELISTED
J.C. Penney Company, Inc.
JCP
$271K ﹤0.01%
115,701
-148,643
-56% -$419K
CNI icon
2804
CALL
Canadian National Railway
CNI
$78.5B
$270K ﹤0.01%
3,300
+1,500
+83% +$119K
SNP
2805
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$270K ﹤0.01%
+3,000
New +$287K
ADI icon
2806
PUT
Analog Devices
ADI
$172B
$269K ﹤0.01%
2,800
+100
+4% +$9.44K
DAN icon
2807
PUT
Dana Inc
DAN
$2.88B
$269K ﹤0.01%
13,300
+9,400
+241% +$223K
NVO
2808
Novo Nordisk
NVO
$228B
$269K ﹤0.01%
+11,660
New +$277K
NEPT
2809
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$269K ﹤0.01%
62
+4
+7% +$16.1K
ISBC
2810
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$269K ﹤0.01%
21,000
– –
EC icon
2811
CALL
Ecopetrol
EC
$33.7B
$267K ﹤0.01%
13,000
-48,700
-79% -$1.03M
FOCL
2812
CALL
EDAP TMS S.A.
FOCL
$234M
$267K ﹤0.01%
+88,100
New +$226K
MCK icon
2813
PUT
McKesson
MCK
$104B
$267K ﹤0.01%
2,000
-27,800
-93% -$4.07M
FSCT
2814
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$267K ﹤0.01%
+7,800
New +$253K
CTRL
2815
CALL
DELISTED
Control4 Corporation
CTRL
$267K ﹤0.01%
11,000
-47,900
-81% -$1.12M
HDP
2816
DELISTED
Hortonworks, Inc.
HDP
$267K ﹤0.01%
14,645
+9,982
+214% +$179K
IO
2817
PUT
DELISTED
ION Geophysical Corporation
IO
$267K ﹤0.01%
11,000
+9,200
+511% +$239K
NTR
2818
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$267K ﹤0.01%
44,500
+500
+1% +$3K
DXCM icon
2819
PUT
DexCom
DXCM
$29B
$266K ﹤0.01%
11,200
-38,800
-78% -$823K
OI icon
2820
PUT
O-I Glass
OI
$1.18B
$266K ﹤0.01%
15,800
+14,800
+1,480% +$286K
CUTR
2821
DELISTED
Cutera, Inc.
CUTR
$266K ﹤0.01%
+6,602
New +$304K
ICE icon
2822
CALL
Intercontinental Exchange
ICE
$87.2B
$265K ﹤0.01%
+3,600
New +$262K
OSPN icon
2823
PUT
OneSpan
OSPN
$584M
$265K ﹤0.01%
13,500
+10,400
+335% +$187K
SID icon
2824
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$265K ﹤0.01%
131,000
+84,300
+181% +$200K
FATE icon
2825
Fate Therapeutics
FATE
$275M
$264K ﹤0.01%
+23,312
New +$257K
111 112
113
114 115

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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.