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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
HAL icon
2926
CALL
Halliburton
HAL
$26.1B
$234K ﹤0.01%
5,200
-200
-4% -$9.96K
SPWR
2927
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$234K ﹤0.01%
46,574
-7,635
-14% -$41.8K
NYMX
2928
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$234K ﹤0.01%
69,600
-39,900
-36% -$153K
HSY icon
2929
CALL
Hershey
HSY
$37.3B
$233K ﹤0.01%
2,500
-12,200
-83% -$1.14M
SSTK icon
2930
CALL
Shutterstock
SSTK
$209M
$233K ﹤0.01%
4,900
-1,300
-21% -$61.8K
KSU
2931
PUT
DELISTED
Kansas City Southern
KSU
$233K ﹤0.01%
2,200
-19,800
-90% -$2.15M
PRAH
2932
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$233K ﹤0.01%
+2,500
New +$215K
PRAH
2933
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$233K ﹤0.01%
+2,500
New +$215K
EVTC icon
2934
CALL
Evertec
EVTC
$1.97B
$232K ﹤0.01%
+10,600
New +$216K
CHRD icon
2935
Chord Energy
CHRD
$7.68B
$231K ﹤0.01%
17,801
-49,775
-74% -$567K
RMTI icon
2936
Rockwell Medical
RMTI
$27.2M
$231K ﹤0.01%
+427
New +$256K
VICI icon
2937
CALL
VICI Properties
VICI
$29.9B
$231K ﹤0.01%
+11,200
New +$216K
INFI
2938
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$230K ﹤0.01%
120,200
+55,600
+86% +$112K
FRAN
2939
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$230K ﹤0.01%
2,533
+1,458
+136% +$100K
REV
2940
DELISTED
Revlon, Inc.
REV
$230K ﹤0.01%
+13,088
New +$258K
AM
2941
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$230K ﹤0.01%
7,800
+7,300
+1,460% +$205K
AEM icon
2942
PUT
Agnico Eagle Mines
AEM
$72.2B
$229K ﹤0.01%
5,000
-25,700
-84% -$1.13M
EGY icon
2943
CALL
Vaalco Energy
EGY
$562M
$229K ﹤0.01%
+83,900
New +$144K
HST icon
2944
Host Hotels & Resorts
HST
$17.5B
$229K ﹤0.01%
10,887
-63,290
-85% -$1.29M
PDCO
2945
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$229K ﹤0.01%
10,100
-47,300
-82% -$1.07M
FTAI icon
2946
CALL
FTAI Aviation
FTAI
$20.2B
$228K ﹤0.01%
+14,755
New +$214K
PLAY icon
2947
CALL
Dave & Buster's
PLAY
$357M
$228K ﹤0.01%
4,800
-5,700
-54% -$252K
CCS icon
2948
Century Communities
CCS
$1.98B
$227K ﹤0.01%
7,190
-1,050
-13% -$32.2K
HBAN icon
2949
Huntington Bancshares
HBAN
$34B
$227K ﹤0.01%
15,412
+10,834
+237% +$163K
ERF
2950
CALL
DELISTED
Enerplus Corporation
ERF
$227K ﹤0.01%
18,000
+11,700
+186% +$141K
116 117
118
119 120

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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.