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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.7B
AUM Growth
+$1.76B
Cap. Flow
+$90.8M
Cap. Flow %
0.78%
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 Miscellaneous 88.51%
2 Healthcare 1.97%
3 Technology 1.77%
4 Consumer Discretionary 1.53%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
PUT
Enterprise Products Partners
EPD
$84.9B
$9.18M 0.08%
331,800
+12,100
+4% +$331K
CIT
277
CALL
DELISTED
CIT Group Inc.
CIT
$9.14M 0.08%
181,300
+36,500
+25% +$1.91M
SHPG
278
CALL
DELISTED
Shire pic
SHPG
$9.12M 0.08%
54,000
-4,200
-7% -$677K
QSR icon
279
CALL
Restaurant Brands International
QSR
$26.9B
$9.09M 0.08%
150,800
+77,300
+105% +$4.43M
SC
280
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.07M 0.08%
474,900
+74,000
+18% +$1.35M
KGC icon
281
Kinross Gold
KGC
$35.9B
$9.06M 0.08%
2,408,759
+784,307
+48% +$2.95M
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$9.02M 0.08%
163,033
+108,503
+199% +$5.86M
ZION icon
283
CALL
Zions Bancorporation
ZION
$9.94B
$8.95M 0.08%
169,800
-10,300
-6% -$568K
NRG icon
284
CALL
NRG Energy
NRG
$24.3B
$8.94M 0.08%
291,300
-187,500
-39% -$6.06M
SBGI icon
285
CALL
Sinclair Inc
SBGI
$980M
$8.93M 0.08%
277,600
+208,500
+302% +$6.24M
F icon
286
CALL
Ford
F
$53.6B
$8.91M 0.08%
804,700
+311,900
+63% +$3.57M
MOMO
287
Hello Group
MOMO
$685M
$8.87M 0.08%
+203,977
New +$8.47M
BZUN
288
PUT
Baozun
BZUN
$160M
$8.86M 0.08%
162,000
+44,900
+38% +$2.38M
DVA icon
289
PUT
DaVita
DVA
$11.7B
$8.85M 0.08%
127,400
+79,700
+167% +$5.33M
TTWO icon
290
PUT
Take-Two Interactive
TTWO
$39.5B
$8.84M 0.08%
74,700
-83,000
-53% -$9.03M
YPF icon
291
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
$8.84M 0.08%
650,900
+331,900
+104% +$6.49M
SBGI icon
292
PUT
Sinclair Inc
SBGI
$980M
$8.79M 0.08%
273,500
+261,300
+2,142% +$7.82M
BIG
293
PUT
DELISTED
Big Lots, Inc.
BIG
$8.79M 0.08%
210,400
+128,000
+155% +$5.37M
DD icon
294
CALL
DuPont de Nemours
DD
$17.3B
$8.78M 0.08%
52,598
-1,817
-3% -$304K
TDG icon
295
PUT
TransDigm Group
TDG
$62.2B
$8.77M 0.08%
25,400
+7,000
+38% +$2.3M
IP icon
296
CALL
International Paper
IP
$18.3B
$8.72M 0.07%
176,880
+118,906
+205% +$6.07M
VIPS icon
297
PUT
Vipshop
VIPS
$5.95B
$8.72M 0.07%
803,900
+406,200
+102% +$5.56M
PANW icon
298
CALL
Palo Alto Networks
PANW
$273B
$8.71M 0.07%
254,400
+7,200
+3% +$240K
MDR
299
PUT
DELISTED
McDermott International
MDR
$8.68M 0.07%
441,800
+423,100
+2,263% +$8.59M
PM icon
300
CALL
Philip Morris
PM
$289B
$8.65M 0.07%
107,200
+20,900
+24% +$1.77M
10 11
12
13 14

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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's Q2 2018 filing shows 1,094 new, 2,045 increased, 1,710 reduced and 810 closed positions. Its largest new stake was iQIYI: 626,919 shares worth $20.2M. The largest sale was United States Natural Gas Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.