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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
INAP
2876
PUT
DELISTED
Internap Corporation
INAP
$252K ﹤0.01%
24,200
+16,200
+203% +$185K
ENOV icon
2877
Enovis
ENOV
$1.74B
$251K ﹤0.01%
4,751
+1,162
+32% +$62.8K
LZB icon
2878
PUT
La-Z-Boy
LZB
$1.64B
$251K ﹤0.01%
8,200
+7,500
+1,071% +$230K
MCD icon
2879
PUT
McDonald's
MCD
$193B
$251K ﹤0.01%
1,600
-2,600
-62% -$422K
CRCM
2880
PUT
DELISTED
CARE.COM, INC.
CRCM
$251K ﹤0.01%
12,000
-3,200
-21% -$59.9K
AEIS icon
2881
PUT
Advanced Energy
AEIS
$10.1B
$250K ﹤0.01%
4,300
-1,400
-25% -$88.5K
CVLT icon
2882
PUT
Commault Systems
CVLT
$4.98B
$250K ﹤0.01%
+3,800
New +$261K
MYGN icon
2883
PUT
Myriad Genetics
MYGN
$476M
$250K ﹤0.01%
6,700
-2,400
-26% -$81.1K
USFD icon
2884
CALL
US Foods
USFD
$22.5B
$250K ﹤0.01%
6,600
-58,600
-90% -$2.07M
GSUM
2885
DELISTED
Gridsum Holding Inc.
GSUM
$250K ﹤0.01%
35,931
-26,751
-43% -$177K
NTRI
2886
CALL
DELISTED
NutriSystem, Inc.
NTRI
$250K ﹤0.01%
6,500
+5,800
+829% +$192K
AKCA
2887
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$249K ﹤0.01%
10,500
+6,900
+192% +$165K
ASPS icon
2888
Altisource Portfolio Solutions
ASPS
$57.6M
$248K ﹤0.01%
+1,062
New +$242K
ERII icon
2889
PUT
Energy Recovery
ERII
$420M
$248K ﹤0.01%
30,700
+2,000
+7% +$16.9K
MD icon
2890
Pediatrix Medical
MD
$2.2B
$248K ﹤0.01%
5,719
+1,700
+42% +$81.5K
PXLW icon
2891
PUT
Pixelworks
PXLW
$37.2M
$248K ﹤0.01%
5,725
+5,225
+1,045% +$256K
CBPO
2892
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$248K ﹤0.01%
+2,500
New +$216K
STNG icon
2893
PUT
Scorpio Tankers
STNG
$3.91B
$247K ﹤0.01%
8,790
-740
-8% -$19.8K
PTE
2894
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$247K ﹤0.01%
+420
New +$250K
CBL
2895
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$247K ﹤0.01%
44,400
-50,400
-53% -$241K
WPG
2896
PUT
DELISTED
Washington Prime Group Inc.
WPG
$247K ﹤0.01%
3,378
-2,944
-47% -$190K
RAMP icon
2897
PUT
LiveRamp
RAMP
$2.29B
$246K ﹤0.01%
8,200
-4,000
-33% -$110K
QVCGA
2898
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$246K ﹤0.01%
+239
New +$264K
JMEI
2899
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$246K ﹤0.01%
9,550
-10,530
-52% -$279K
TCF
2900
PUT
DELISTED
TCF Financial Corporation
TCF
$246K ﹤0.01%
+10,000
New +$251K
114 115
116
117 118

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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.