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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
WRLD icon
3501
PUT
World Acceptance Corp
WRLD
$875M
$111K ﹤0.01%
1,000
– –
WBT
3502
DELISTED
Welbilt, Inc.
WBT
$111K ﹤0.01%
4,963
+2,979
+150% +$59.5K
PEI
3503
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$111K ﹤0.01%
673
-1,767
-72% -$275K
ASMB icon
3504
CALL
Assembly Biosciences
ASMB
$494M
$110K ﹤0.01%
233
+108
+86% +$57.1K
IEP icon
3505
Icahn Enterprises
IEP
$5.15B
$110K ﹤0.01%
1,547
-10,410
-87% -$701K
GLUU
3506
DELISTED
Glu Mobile Inc.
GLUU
$110K ﹤0.01%
17,223
-55,440
-76% -$288K
SRCI
3507
PUT
DELISTED
SRC Energy Inc
SRCI
$110K ﹤0.01%
10,000
+4,900
+96% +$54.7K
NVLN
3508
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$110K ﹤0.01%
30,000
– –
EPE
3509
DELISTED
EP Energy Corporation
EPE
$110K ﹤0.01%
36,505
+30,800
+540% +$73.4K
CG icon
3510
PUT
Carlyle Group
CG
$16.3B
$109K ﹤0.01%
5,100
-9,100
-64% -$196K
LADR
3511
CALL
Ladder Capital
LADR
$1.24B
$109K ﹤0.01%
+7,000
New +$105K
TKR icon
3512
PUT
Timken Company
TKR
$9.24B
$109K ﹤0.01%
+2,500
New +$117K
WIN
3513
PUT
DELISTED
Windstream Holdings Inc
WIN
$109K ﹤0.01%
20,600
+16,680
+426% +$117K
IMDZ
3514
CALL
DELISTED
Immune Design Corp.
IMDZ
$109K ﹤0.01%
23,900
+22,700
+1,892% +$90.4K
OMEX icon
3515
PUT
Odyssey Marine Exploration
OMEX
$38.2M
$108K ﹤0.01%
13,000
-11,800
-48% -$102K
TELL
3516
DELISTED
Tellurian Inc.
TELL
$108K ﹤0.01%
12,976
-15,879
-55% -$159K
KND
3517
CALL
DELISTED
Kindred Healthcare
KND
$108K ﹤0.01%
12,000
-3,800
-24% -$34K
MPWR icon
3518
Monolithic Power Systems
MPWR
$62.1B
$107K ﹤0.01%
+800
New +$102K
SND icon
3519
PUT
Smart Sand
SND
$179M
$107K ﹤0.01%
20,200
+20,000
+10,000% +$127K
ARWR icon
3520
Arrowhead Research
ARWR
$12B
$106K ﹤0.01%
7,793
-60,945
-89% -$570K
NDLS icon
3521
Noodles & Co
NDLS
$91.3M
$106K ﹤0.01%
1,074
-1,883
-64% -$133K
MIC
3522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$106K ﹤0.01%
+2,518
New +$98.9K
HOS
3523
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$106K ﹤0.01%
26,700
+8,300
+45% +$28K
GEO icon
3524
PUT
The GEO Group
GEO
$4.05B
$105K ﹤0.01%
3,800
+1,700
+81% +$40.5K
HTHT icon
3525
CALL
Huazhu Hotels Group
HTHT
$13.3B
$105K ﹤0.01%
+2,500
New +$99.8K
139 140
141
142 143

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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.