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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
PCAR icon
3526
CALL
PACCAR
PCAR
$70.5B
$105K ﹤0.01%
2,550
+300
+13% +$13K
TEX icon
3527
PUT
Terex
TEX
$7.37B
$105K ﹤0.01%
2,500
-3,800
-60% -$151K
WOR icon
3528
CALL
Worthington Enterprises
WOR
$2.74B
$105K ﹤0.01%
+4,055
New +$115K
ORAN
3529
CALL
DELISTED
Orange
ORAN
$105K ﹤0.01%
6,300
+6,000
+2,000% +$105K
TUP
3530
DELISTED
Tupperware Brands Corporation
TUP
$105K ﹤0.01%
+2,556
New +$112K
BLCM
3531
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$105K ﹤0.01%
1,420
-830
-37% -$64.7K
RFP
3532
DELISTED
Resolute Forest Products Inc.
RFP
$105K ﹤0.01%
10,113
+7,432
+277% +$74.7K
CTXS
3533
CALL
DELISTED
Citrix Systems Inc
CTXS
$105K ﹤0.01%
1,000
-2,400
-71% -$247K
EGC
3534
CALL
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$105K ﹤0.01%
+11,900
New +$81.2K
BTI icon
3535
British American Tobacco
BTI
$136B
$104K ﹤0.01%
+2,060
New +$108K
KRO icon
3536
PUT
KRONOS Worldwide
KRO
$712M
$104K ﹤0.01%
4,600
+800
+21% +$19.1K
WATT icon
3537
Energous
WATT
$71.8M
$104K ﹤0.01%
+12
New +$126K
MODN
3538
CALL
DELISTED
MODEL N, INC.
MODN
$104K ﹤0.01%
5,600
-1,100
-16% -$19.4K
GSS
3539
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$104K ﹤0.01%
30,760
+240
+0.8% +$814
ONC
3540
BeOne Medicines Ltd
ONC
$33.9B
$103K ﹤0.01%
+671
New +$120K
MIME
3541
PUT
DELISTED
Mimecast Limited
MIME
$103K ﹤0.01%
+2,500
New +$102K
LOGM
3542
PUT
DELISTED
LogMein, Inc.
LOGM
$103K ﹤0.01%
+1,000
New +$112K
AAV
3543
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$103K ﹤0.01%
33,100
+22,300
+206% +$69K
NTP
3544
PUT
DELISTED
Nam Tai Property Inc.
NTP
$103K ﹤0.01%
9,400
-5,600
-37% -$67.4K
AST
3545
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$103K ﹤0.01%
76,200
+7,600
+11% +$11.6K
CNK icon
3546
PUT
Cinemark Holdings
CNK
$4.07B
$102K ﹤0.01%
2,900
+100
+4% +$3.69K
NMIH icon
3547
NMI Holdings
NMIH
$3.37B
$102K ﹤0.01%
6,237
-3,000
-32% -$48.6K
QUAD icon
3548
PUT
Quad
QUAD
$479M
$102K ﹤0.01%
+4,900
New +$107K
WHR icon
3549
PUT
Whirlpool
WHR
$2.49B
$102K ﹤0.01%
+700
New +$106K
MXWL
3550
DELISTED
Maxwell Technologies Inc
MXWL
$102K ﹤0.01%
19,688
-94,758
-83% -$514K
140 141
142
143 144

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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.