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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
NTP
3276
DELISTED
Nam Tai Property Inc.
NTP
$151K ﹤0.01%
13,692
-8,315
-38% -$100K
AFG icon
3277
CALL
American Financial Group
AFG
$11.9B
$150K ﹤0.01%
+1,400
New +$155K
FC icon
3278
CALL
Franklin Covey
FC
$239M
$150K ﹤0.01%
6,100
-5,700
-48% -$153K
FIZZ icon
3279
PUT
National Beverage
FIZZ
$3.06B
$150K ﹤0.01%
2,800
-4,000
-59% -$188K
FNF icon
3280
CALL
Fidelity National Financial
FNF
$14.4B
$150K ﹤0.01%
4,160
+2,080
+100% +$75.7K
SVC
3281
Service Properties Trust
SVC
$1.05B
$150K ﹤0.01%
1,051
-2,357
-69% -$318K
SRCL
3282
CALL
DELISTED
Stericycle Inc
SRCL
$150K ﹤0.01%
+2,300
New +$143K
VNTR
3283
DELISTED
Venator Materials PLC
VNTR
$150K ﹤0.01%
+9,186
New +$164K
IVZ icon
3284
PUT
Invesco
IVZ
$12.4B
$149K ﹤0.01%
5,600
-8,000
-59% -$230K
LNC icon
3285
CALL
Lincoln National
LNC
$7.92B
$149K ﹤0.01%
2,400
-1,500
-38% -$103K
ENBL
3286
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$149K ﹤0.01%
+8,700
New +$133K
CSFL
3287
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$149K ﹤0.01%
5,000
-65,000
-93% -$1.93M
CNNE icon
3288
Cannae Holdings
CNNE
$653M
$148K ﹤0.01%
+8,000
New +$160K
HAS icon
3289
PUT
Hasbro
HAS
$13.5B
$148K ﹤0.01%
1,600
-200
-11% -$17.6K
MRTX
3290
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$148K ﹤0.01%
3,000
-6,700
-69% -$253K
CVRR
3291
PUT
DELISTED
CVR Refining, LP
CVRR
$148K ﹤0.01%
6,600
+6,000
+1,000% +$118K
FENG
3292
CALL
Phoenix New Media
FENG
$17.5M
$147K ﹤0.01%
5,783
-234
-4% -$6.48K
FSM icon
3293
PUT
Fortuna Silver Mines
FSM
$2.54B
$147K ﹤0.01%
25,900
+11,600
+81% +$64.9K
NAVI icon
3294
Navient
NAVI
$819M
$147K ﹤0.01%
11,299
-6,042
-35% -$82.3K
CLBK icon
3295
Columbia Financial
CLBK
$1.14B
$146K ﹤0.01%
+8,824
New +$147K
MFIN icon
3296
PUT
Medallion Financial
MFIN
$230M
$146K ﹤0.01%
26,700
-4,200
-14% -$20.2K
EGOV
3297
PUT
DELISTED
NIC Inc
EGOV
$146K ﹤0.01%
9,400
-17,800
-65% -$271K
CBM
3298
PUT
DELISTED
Cambrex Corporation
CBM
$146K ﹤0.01%
2,800
+1,000
+56% +$49.9K
EGLE
3299
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$146K ﹤0.01%
3,840
+1,782
+87% +$68K
RBS.PRX
3300
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$146K ﹤0.01%
21,500
-98,200
-82% -$667K
130 131
132
133 134

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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.