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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
HR icon
2826
PUT
Healthcare Realty
HR
$7.56B
$264K ﹤0.01%
+9,800
New +$249K
JACK icon
2827
Jack in the Box
JACK
$314M
$264K ﹤0.01%
3,097
+1,846
+148% +$159K
JILL icon
2828
CALL
J. Jill
JILL
$274M
$264K ﹤0.01%
6,741
+5,288
+364% +$143K
NL icon
2829
PUT
NLI Holdings
NL
$289M
$264K ﹤0.01%
30,300
+19,500
+181% +$168K
TCMD icon
2830
Tactile Systems Technology
TCMD
$618M
$264K ﹤0.01%
+5,070
New +$221K
LM
2831
CALL
DELISTED
Legg Mason, Inc.
LM
$264K ﹤0.01%
+7,600
New +$288K
STI
2832
PUT
DELISTED
SunTrust Banks, Inc.
STI
$264K ﹤0.01%
4,000
-1,000
-20% -$68K
FBP icon
2833
CALL
First Bancorp
FBP
$4.41B
$263K ﹤0.01%
34,400
-13,100
-28% -$96.9K
HRTX icon
2834
Heron Therapeutics
HRTX
$93.4M
$263K ﹤0.01%
6,764
-21,300
-76% -$678K
UEC icon
2835
PUT
Uranium Energy
UEC
$4.47B
$263K ﹤0.01%
163,600
+105,500
+182% +$167K
ROCC
2836
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$263K ﹤0.01%
+3,100
New +$186K
BANC icon
2837
Banc of California
BANC
$2.87B
$262K ﹤0.01%
13,410
+827
+7% +$15.8K
SFUN
2838
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$262K ﹤0.01%
1,352
+1,174
+660% +$288K
ATH
2839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$262K ﹤0.01%
5,984
+2,210
+59% +$104K
CROX icon
2840
PUT
Crocs
CROX
$6.63B
$261K ﹤0.01%
+14,800
New +$252K
EGN
2841
DELISTED
Energen
EGN
$261K ﹤0.01%
+3,587
New +$235K
ADT icon
2842
CALL
ADT
ADT
$5.43B
$260K ﹤0.01%
30,100
+28,500
+1,781% +$237K
BW icon
2843
PUT
Babcock & Wilcox
BW
$1.18B
$260K ﹤0.01%
10,910
+5,990
+122% +$159K
EVC icon
2844
Entravision Communication
EVC
$1.02B
$260K ﹤0.01%
52,053
+36,700
+239% +$169K
MYGN icon
2845
Myriad Genetics
MYGN
$476M
$260K ﹤0.01%
6,958
-12,517
-64% -$423K
SDRL
2846
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$260K ﹤0.01%
4,509
+1,385
+44% +$127K
KEX icon
2847
PUT
Kirby Corp
KEX
$7.01B
$259K ﹤0.01%
+3,100
New +$269K
MEET
2848
DELISTED
The Meet Group, Inc. Common Stock
MEET
$259K ﹤0.01%
57,892
-243,249
-81% -$768K
BBY icon
2849
Best Buy
BBY
$19B
$256K ﹤0.01%
+3,433
New +$254K
EWA icon
2850
iShares MSCI Australia ETF
EWA
$1.38B
$256K ﹤0.01%
11,318
+10,886
+2,520% +$245K
112 113
114
115 116

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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.