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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
VRNT
2976
DELISTED
Verint Systems
VRNT
$222K ﹤0.01%
+9,827
New +$214K
CPRT icon
2977
CALL
Copart
CPRT
$28.5B
$221K ﹤0.01%
+15,600
New +$211K
HOUS
2978
CALL
DELISTED
Anywhere Real Estate
HOUS
$221K ﹤0.01%
9,700
-20,700
-68% -$515K
ICE icon
2979
PUT
Intercontinental Exchange
ICE
$87.2B
$221K ﹤0.01%
+3,000
New +$218K
QNST icon
2980
QuinStreet
QNST
$927M
$221K ﹤0.01%
+17,404
New +$219K
AMX icon
2981
CALL
America Movil
AMX
$74.6B
$220K ﹤0.01%
13,200
+7,200
+120% +$125K
SSYS icon
2982
Stratasys
SSYS
$666M
$220K ﹤0.01%
11,500
-15,169
-57% -$300K
GRA
2983
PUT
DELISTED
W.R. Grace & Co.
GRA
$220K ﹤0.01%
+3,000
New +$210K
AN icon
2984
PUT
AutoNation
AN
$7.7B
$219K ﹤0.01%
4,500
-7,100
-61% -$336K
ASPS icon
2985
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$219K ﹤0.01%
938
+713
+317% +$163K
TGE
2986
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$219K ﹤0.01%
+9,900
New +$210K
PIR
2987
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$219K ﹤0.01%
4,605
+1,395
+43% +$75.4K
D icon
2988
CALL
Dominion Energy
D
$62.1B
$218K ﹤0.01%
3,200
-11,800
-79% -$768K
HMNY
2989
PUT
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
$218K ﹤0.01%
702,300
+524,600
+295% +$163K
CXW icon
2990
CALL
CoreCivic
CXW
$2.94B
$217K ﹤0.01%
9,100
+400
+5% +$8.44K
PEG icon
2991
PUT
Public Service Enterprise Group
PEG
$38.7B
$217K ﹤0.01%
+4,000
New +$206K
ZAYO
2992
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$217K ﹤0.01%
5,943
-51,467
-90% -$1.83M
MXWL
2993
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$217K ﹤0.01%
41,800
+39,300
+1,572% +$213K
SPHS
2994
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
$217K ﹤0.01%
+77,400
New +$230K
CSTM icon
2995
PUT
Constellium
CSTM
$3.76B
$216K ﹤0.01%
21,000
+12,000
+133% +$139K
PUMP icon
2996
PUT
ProPetro Holding
PUMP
$1.25B
$216K ﹤0.01%
13,800
+11,600
+527% +$200K
SLM icon
2997
SLM Corp
SLM
$4.83B
$216K ﹤0.01%
18,856
-702
-4% -$8.13K
ZVO
2998
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$215K ﹤0.01%
+33,000
New +$212K
LHCG
2999
PUT
DELISTED
LHC Group LLC
LHCG
$214K ﹤0.01%
2,500
– –
RRD
3000
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$214K ﹤0.01%
37,200
+13,000
+54% +$95.9K
118 119
120
121 122

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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.