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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
IRTC icon
3126
iRhythm Holdings
IRTC
$4.02B
$181K ﹤0.01%
2,237
+2,000
+844% +$140K
KNDI
3127
PUT
Kandi Technologies Group
KNDI
$66.5M
$181K ﹤0.01%
42,500
-11,200
-21% -$56.5K
ANET icon
3128
PUT
Arista Networks
ANET
$199B
$180K ﹤0.01%
+11,200
New +$183K
BTE icon
3129
PUT
Baytex Energy
BTE
$2.96B
$180K ﹤0.01%
54,200
+43,100
+388% +$169K
CCS icon
3130
CALL
Century Communities
CCS
$1.98B
$180K ﹤0.01%
5,700
-1,300
-19% -$39.9K
GDOT icon
3131
Green Dot
GDOT
$750M
$180K ﹤0.01%
2,452
+1,984
+424% +$137K
GDS icon
3132
PUT
GDS Holdings
GDS
$5.93B
$180K ﹤0.01%
4,500
-6,200
-58% -$213K
VTLE
3133
CALL
DELISTED
Vital Energy
VTLE
$180K ﹤0.01%
935
-2,180
-70% -$409K
SIX
3134
DELISTED
Six Flags Entertainment Corp.
SIX
$180K ﹤0.01%
2,563
+863
+51% +$56.4K
DMK
3135
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$180K ﹤0.01%
806
+340
+73% +$91K
SREV
3136
PUT
DELISTED
ServiceSource International, Inc.
SREV
$180K ﹤0.01%
45,600
-18,200
-29% -$72.3K
PEGI
3137
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$180K ﹤0.01%
9,600
-4,900
-34% -$89.2K
BAH icon
3138
CALL
Booz Allen Hamilton
BAH
$8.44B
$179K ﹤0.01%
+4,100
New +$172K
SRI icon
3139
CALL
Stoneridge
SRI
$200M
$179K ﹤0.01%
5,100
+5,000
+5,000% +$152K
TEF
3140
CALL
DELISTED
Telefonica
TEF
$179K ﹤0.01%
25,989
-22,153
-46% -$169K
HSTO
3141
DELISTED
Histogen Inc. Common Stock
HSTO
$179K ﹤0.01%
209
+116
+125% +$96.3K
CAMP
3142
CALL
DELISTED
CalAmp Corp.
CAMP
$178K ﹤0.01%
330
+95
+40% +$47.8K
PRTY
3143
DELISTED
Party City Holdco Inc.
PRTY
$178K ﹤0.01%
11,682
-5,498
-32% -$84.4K
FLXN
3144
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$178K ﹤0.01%
6,900
-6,000
-47% -$156K
BLDP
3145
CALL
Ballard Power Systems
BLDP
$754M
$177K ﹤0.01%
62,100
+49,000
+374% +$154K
SBSW icon
3146
PUT
Sibanye-Stillwater
SBSW
$6.05B
$177K ﹤0.01%
73,100
-98,188
-57% -$302K
VEEV icon
3147
PUT
Veeva Systems
VEEV
$33.8B
$177K ﹤0.01%
2,300
+1,200
+109% +$91.2K
EGC
3148
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$177K ﹤0.01%
20,008
+16,008
+400% +$109K
FOCL
3149
PUT
EDAP TMS S.A.
FOCL
$234M
$176K ﹤0.01%
58,200
-61,000
-51% -$156K
FC icon
3150
Franklin Covey
FC
$239M
$176K ﹤0.01%
7,175
+7,071
+6,799% +$190K
124 125
126
127 128

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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.