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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
EVH icon
3451
Evolent Health
EVH
$371M
$116K ﹤0.01%
+5,507
New +$104K
IRM icon
3452
PUT
Iron Mountain
IRM
$35.9B
$116K ﹤0.01%
3,300
+1,000
+43% +$33.8K
OFG icon
3453
OFG Bancorp
OFG
$2.21B
$116K ﹤0.01%
+8,228
New +$111K
RYN icon
3454
PUT
Rayonier
RYN
$6.67B
$116K ﹤0.01%
3,307
-1,653
-33% -$56.5K
SLF icon
3455
CALL
Sun Life Financial
SLF
$45.6B
$116K ﹤0.01%
2,900
+900
+45% +$37.3K
EVA
3456
DELISTED
Enviva Inc.
EVA
$116K ﹤0.01%
+3,997
New +$116K
HOS
3457
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$116K ﹤0.01%
29,300
-35,500
-55% -$120K
SYNT
3458
CALL
DELISTED
Syntel Inc
SYNT
$116K ﹤0.01%
3,600
+2,600
+260% +$77.7K
CF icon
3459
CALL
CF Industries
CF
$19.6B
$115K ﹤0.01%
2,600
-32,600
-93% -$1.33M
DHI icon
3460
PUT
D.R. Horton
DHI
$41.2B
$115K ﹤0.01%
2,800
+2,300
+460% +$99.2K
ELF icon
3461
e.l.f. Beauty
ELF
$4.77B
$115K ﹤0.01%
7,552
+5,509
+270% +$104K
PR
3462
Permian Resources
PR
$17.4B
$115K ﹤0.01%
6,350
+3,894
+159% +$70.4K
PETQ
3463
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$115K ﹤0.01%
+4,286
New +$93K
GSUM
3464
CALL
DELISTED
Gridsum Holding Inc.
GSUM
$115K ﹤0.01%
16,500
-3,000
-15% -$19.9K
SSI
3465
DELISTED
Stage Stores Inc
SSI
$115K ﹤0.01%
47,521
+44,935
+1,738% +$123K
NVTR
3466
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$115K ﹤0.01%
+5,600
New +$94.4K
ACTG icon
3467
CALL
Acacia Research
ACTG
$437M
$114K ﹤0.01%
27,500
+2,200
+9% +$8.45K
FENG
3468
Phoenix New Media
FENG
$17.5M
$114K ﹤0.01%
4,452
-8,916
-67% -$247K
IAU icon
3469
CALL
iShares Gold Trust
IAU
$62.8B
$114K ﹤0.01%
4,750
-5,450
-53% -$137K
IOVA icon
3470
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$114K ﹤0.01%
8,900
-29,200
-77% -$427K
OZK icon
3471
Bank OZK
OZK
$5.63B
$114K ﹤0.01%
+2,521
New +$120K
VRA icon
3472
CALL
Vera Bradley
VRA
$98.7M
$114K ﹤0.01%
8,100
-44,700
-85% -$537K
VIRX
3473
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$114K ﹤0.01%
1,538
-155
-9% -$13.8K
GHL
3474
DELISTED
Greenhill & Co., Inc.
GHL
$114K ﹤0.01%
+4,008
New +$97.9K
LMRK
3475
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$114K ﹤0.01%
+8,200
New +$120K
137 138
139
140 141

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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.