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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
ADI icon
3076
CALL
Analog Devices
ADI
$172B
$192K ﹤0.01%
2,000
+1,000
+100% +$94.4K
VERU icon
3077
PUT
Veru
VERU
$35.5M
$192K ﹤0.01%
+9,500
New +$182K
VHC icon
3078
CALL
VirnetX Holding Corp
VHC
$53.8M
$192K ﹤0.01%
2,825
-440
-13% -$28.6K
VNO icon
3079
PUT
Vornado Realty Trust
VNO
$7.65B
$192K ﹤0.01%
2,600
-47,700
-95% -$3.3M
TIVO
3080
CALL
DELISTED
Tivo Inc
TIVO
$192K ﹤0.01%
14,300
+12,100
+550% +$171K
CRR
3081
DELISTED
Carbo Ceramics Inc.
CRR
$192K ﹤0.01%
20,910
-10,319
-33% -$92.6K
SLAI
3082
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$191K ﹤0.01%
186
+80
+75% +$98.6K
LULU icon
3083
lululemon athletica
LULU
$13.5B
$191K ﹤0.01%
+1,531
New +$163K
SEI
3084
CALL
Solaris Energy Infrastructure
SEI
$2.66B
$191K ﹤0.01%
+13,400
New +$222K
ZEN
3085
PUT
DELISTED
ZENDESK INC
ZEN
$191K ﹤0.01%
3,500
-4,800
-58% -$255K
TOO
3086
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$191K ﹤0.01%
72,200
+44,300
+159% +$118K
MAIN icon
3087
CALL
Main Street Capital
MAIN
$5.05B
$190K ﹤0.01%
5,000
– –
VVV icon
3088
Valvoline
VVV
$5.06B
$190K ﹤0.01%
8,829
+16
+0.2% +$338
PDCO
3089
DELISTED
Patterson Companies, Inc.
PDCO
$190K ﹤0.01%
8,378
+4,847
+137% +$109K
SCU
3090
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$190K ﹤0.01%
9,839
+2,680
+37% +$57.1K
ECHO
3091
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$190K ﹤0.01%
6,500
+2,000
+44% +$57.2K
BNO icon
3092
PUT
United States Brent Oil Fund
BNO
$782M
$189K ﹤0.01%
8,500
+3,500
+70% +$72.9K
IAG icon
3093
PUT
IAMGOLD
IAG
$8.05B
$189K ﹤0.01%
32,600
-57,300
-64% -$329K
PLUR icon
3094
CALL
Pluri
PLUR
$17M
$189K ﹤0.01%
1,941
+332
+21% +$34.8K
LUMO
3095
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$189K ﹤0.01%
4,422
-6,967
-61% -$319K
QEP
3096
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$189K ﹤0.01%
15,400
-110,700
-88% -$1.32M
CVIA
3097
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$189K ﹤0.01%
+10,200
New +$216K
CYH icon
3098
PUT
Community Health Systems
CYH
$382M
$188K ﹤0.01%
56,700
+42,500
+299% +$180K
DAN icon
3099
CALL
Dana Inc
DAN
$2.88B
$188K ﹤0.01%
9,300
+1,200
+15% +$28.5K
NMM icon
3100
Navios Maritime Partners
NMM
$2.22B
$188K ﹤0.01%
6,635
+3,416
+106% +$93.1K
122 123
124
125 126

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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.