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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
TECD
3001
PUT
DELISTED
Tech Data Corp
TECD
$214K ﹤0.01%
2,600
+1,000
+63% +$82.3K
ASMB icon
3002
Assembly Biosciences
ASMB
$498M
$213K ﹤0.01%
452
-543
-55% -$287K
SNY icon
3003
Sanofi
SNY
$107B
$213K ﹤0.01%
+5,336
New +$210K
GALT icon
3004
CALL
Galectin Therapeutics
GALT
$230M
$212K ﹤0.01%
33,300
-81,400
-71% -$396K
NPTN
3005
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$212K ﹤0.01%
34,100
+200
+0.6% +$1.27K
MTOR
3006
PUT
DELISTED
MERITOR, Inc.
MTOR
$212K ﹤0.01%
10,300
-27,400
-73% -$575K
CNP icon
3007
PUT
CenterPoint Energy
CNP
$28.3B
$211K ﹤0.01%
7,600
+5,300
+230% +$139K
MDSO
3008
DELISTED
Medidata Solutions, Inc.
MDSO
$211K ﹤0.01%
+2,613
New +$196K
APU
3009
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$211K ﹤0.01%
5,000
– –
BCBP icon
3010
CALL
BCB Bancorp
BCBP
$179M
$210K ﹤0.01%
+14,000
New +$216K
DBRG icon
3011
PUT
DigitalBridge
DBRG
$2.92B
$210K ﹤0.01%
8,400
-4,625
-36% -$111K
FLS icon
3012
PUT
Flowserve
FLS
$8.94B
$210K ﹤0.01%
+5,200
New +$227K
XIFR
3013
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$210K ﹤0.01%
4,500
+3,000
+200% +$128K
LFC
3014
DELISTED
China Life Insurance Company Ltd.
LFC
$210K ﹤0.01%
16,445
+13,845
+533% +$193K
TTPH
3015
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$210K ﹤0.01%
2,935
+2,385
+434% +$168K
DF
3016
DELISTED
Dean Foods Company
DF
$210K ﹤0.01%
19,950
-16,323
-45% -$154K
EMBJ
3017
PUT
Embraer S.A. ADS
EMBJ
$12B
$209K ﹤0.01%
+8,400
New +$214K
FOE
3018
CALL
DELISTED
Ferro Corporation
FOE
$209K ﹤0.01%
10,000
-10,900
-52% -$240K
ENTA icon
3019
Enanta Pharmaceuticals
ENTA
$362M
$208K ﹤0.01%
+1,798
New +$179K
ECHO
3020
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$208K ﹤0.01%
+7,100
New +$203K
FSCT
3021
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$208K ﹤0.01%
+6,076
New +$197K
ADNT icon
3022
CALL
Adient
ADNT
$1.69B
$207K ﹤0.01%
4,200
-1,100
-21% -$62.4K
APOG icon
3023
CALL
Apogee Enterprises
APOG
$833M
$207K ﹤0.01%
+4,300
New +$185K
CARS icon
3024
PUT
Cars.com
CARS
$722M
$207K ﹤0.01%
7,300
+1,100
+18% +$30.2K
TSN icon
3025
CALL
Tyson Foods
TSN
$21.5B
$207K ﹤0.01%
3,000
-31,000
-91% -$2.15M
119 120
121
122 123

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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.