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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
CIT
3176
PUT
DELISTED
CIT Group Inc.
CIT
$171K ﹤0.01%
3,400
+700
+26% +$36.5K
RESI
3177
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$171K ﹤0.01%
16,400
+8,500
+108% +$88.2K
ADM icon
3178
PUT
Archer Daniels Midland
ADM
$38.7B
$170K ﹤0.01%
3,700
-1,700
-31% -$76.3K
CAL icon
3179
Caleres
CAL
$432M
$170K ﹤0.01%
+4,938
New +$170K
CLLS
3180
Cellectis
CLLS
$288M
$170K ﹤0.01%
+5,995
New +$179K
SFE
3181
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$170K ﹤0.01%
13,300
+2,800
+27% +$36.1K
NLSN
3182
PUT
DELISTED
Nielsen Holdings plc
NLSN
$170K ﹤0.01%
+5,500
New +$172K
WPZ
3183
PUT
DELISTED
Williams Partners L.P.
WPZ
$170K ﹤0.01%
4,200
-15,700
-79% -$597K
AKBA icon
3184
PUT
Akebia Therapeutics
AKBA
$338M
$169K ﹤0.01%
16,900
+4,700
+39% +$47.1K
LUMO
3185
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$169K ﹤0.01%
3,953
+2,105
+114% +$96.4K
CLIR icon
3186
PUT
ClearSign Technologies
CLIR
$25.4M
$168K ﹤0.01%
8,400
– –
FND icon
3187
PUT
Floor & Decor
FND
$6.03B
$168K ﹤0.01%
3,400
-1,300
-28% -$66.8K
HL icon
3188
PUT
Hecla Mining
HL
$9.49B
$168K ﹤0.01%
48,300
-31,400
-39% -$120K
LEE icon
3189
CALL
Lee Enterprises
LEE
$175M
$168K ﹤0.01%
5,890
+2,800
+91% +$66.2K
PGEN icon
3190
Precigen
PGEN
$1.94B
$168K ﹤0.01%
12,036
-29,168
-71% -$493K
NAVI icon
3191
PUT
Navient
NAVI
$819M
$167K ﹤0.01%
12,800
+3,100
+32% +$42.2K
LGCY
3192
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$167K ﹤0.01%
+24,234
New +$150K
MZOR
3193
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$167K ﹤0.01%
3,000
-6,500
-68% -$376K
BAS
3194
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$167K ﹤0.01%
15,000
+12,200
+436% +$172K
INGR icon
3195
CALL
Ingredion
INGR
$6.42B
$166K ﹤0.01%
+1,500
New +$176K
PLUG icon
3196
CALL
Plug Power
PLUG
$2.65B
$166K ﹤0.01%
82,200
-34,400
-30% -$66.9K
TWI icon
3197
CALL
Titan International
TWI
$492M
$166K ﹤0.01%
+15,500
New +$180K
RDUS
3198
DELISTED
Radius Recycling
RDUS
$165K ﹤0.01%
+4,882
New +$156K
XBIT icon
3199
PUT
XBiotech
XBIT
$68.6M
$165K ﹤0.01%
36,800
+3,200
+10% +$14.5K
MBT
3200
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$165K ﹤0.01%
+18,700
New +$185K
126 127
128
129 130

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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.