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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
HLF icon
301
CALL
Herbalife
HLF
$1.23B
$8.64M 0.07%
160,900
-63,300
-28% -$3.33M
BLUE
302
DELISTED
bluebird bio
BLUE
$8.62M 0.07%
4,241
+1,529
+56% +$3.49M
JNJ icon
303
CALL
Johnson & Johnson
JNJ
$634B
$8.59M 0.07%
70,800
-5,400
-7% -$674K
EXC icon
304
CALL
Exelon
EXC
$48.6B
$8.55M 0.07%
281,522
+189,411
+206% +$5.42M
SLV icon
305
PUT
iShares Silver Trust
SLV
$28.1B
$8.52M 0.07%
562,100
+25,200
+5% +$392K
AXON
306
CALL
Axon Enterprise
AXON
$40.5B
$8.5M 0.07%
134,600
-9,500
-7% -$514K
GGP
307
PUT
DELISTED
GGP Inc.
GGP
$8.44M 0.07%
413,100
+92,500
+29% +$1.88M
HIMX
308
PUT
Himax Technologies
HIMX
$2.2B
$8.44M 0.07%
1,131,100
-9,000
-0.8% -$66.5K
BKR icon
309
CALL
Baker Hughes
BKR
$56.8B
$8.42M 0.07%
254,900
+98,000
+62% +$3.33M
WLL
310
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$8.4M 0.07%
2,124
-2,371
-53% -$8.19M
AKRX
311
DELISTED
Akorn Inc
AKRX
$8.39M 0.07%
505,860
+422,336
+506% +$6.48M
NKTR icon
312
CALL
Nektar Therapeutics
NKTR
$2.39B
$8.36M 0.07%
11,407
+6,887
+152% +$7.94M
SIEN
313
CALL
DELISTED
Sientra, Inc.
SIEN
$8.31M 0.07%
42,580
+41,270
+3,150% +$6.54M
PAAS icon
314
Pan American Silver
PAAS
$18.6B
$8.3M 0.07%
463,871
+96,586
+26% +$1.66M
PCG icon
315
PUT
PG&E
PCG
$47.8B
$8.24M 0.07%
193,600
+105,400
+120% +$4.57M
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$8.24M 0.07%
188,612
-179,462
-49% -$6.3M
BSX icon
317
CALL
Boston Scientific
BSX
$65.8B
$8.2M 0.07%
250,900
+244,300
+3,702% +$7.37M
KHC icon
318
Kraft Heinz
KHC
$30.4B
$8.2M 0.07%
130,459
+49,873
+62% +$2.96M
STLA icon
319
PUT
Stellantis
STLA
$16.5B
$8.16M 0.07%
431,900
-130,200
-23% -$2.85M
BJRI icon
320
CALL
BJ's Restaurants
BJRI
$1.41B
$8.06M 0.07%
134,300
+78,300
+140% +$4.2M
I
321
CALL
DELISTED
INTELSAT S. A.
I
$8.06M 0.07%
+483,600
New +$6.25M
CCI icon
322
CALL
Crown Castle
CCI
$32.7B
$8.05M 0.07%
74,700
+44,200
+145% +$4.59M
HIMX
323
CALL
Himax Technologies
HIMX
$2.2B
$8.05M 0.07%
1,079,200
+166,300
+18% +$1.23M
FDC
324
PUT
DELISTED
First Data Corporation
FDC
$8.05M 0.07%
384,600
+306,800
+394% +$5.69M
LNW
325
DELISTED
Light & Wonder
LNW
$8.04M 0.07%
163,546
+30,262
+23% +$1.6M
11 12
13
14 15

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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.