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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
HEES
3651
CALL
DELISTED
H&E Equipment Services
HEES
$87K ﹤0.01%
2,300
+1,800
+360% +$67.1K
IFN
3652
PUT
Aberdeen India Fund
IFN
$496M
$87K ﹤0.01%
+3,600
New +$89.2K
LSCC icon
3653
PUT
Lattice Semiconductor
LSCC
$17B
$87K ﹤0.01%
+13,300
New +$76.3K
MGA icon
3654
PUT
Magna International
MGA
$18.8B
$87K ﹤0.01%
+1,500
New +$93.1K
NCMI icon
3655
PUT
National CineMedia
NCMI
$371M
$87K ﹤0.01%
1,040
+810
+352% +$54.9K
NL icon
3656
CALL
NLI Holdings
NL
$291M
$87K ﹤0.01%
10,000
+8,900
+809% +$76.4K
BCOV
3657
PUT
DELISTED
Brightcove, Inc.
BCOV
$87K ﹤0.01%
9,000
-1,000
-10% -$9.22K
SAIL
3658
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$87K ﹤0.01%
3,537
-63
-2% -$1.53K
VCRA
3659
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$87K ﹤0.01%
+2,900
New +$77K
CVA
3660
PUT
DELISTED
Covanta Holding Corporation
CVA
$87K ﹤0.01%
5,300
+4,700
+783% +$74K
EVRI
3661
CALL
DELISTED
Everi Holdings
EVRI
$86K ﹤0.01%
12,000
-27,000
-69% -$193K
USAC icon
3662
CALL
USA Compression Partners
USAC
$3.75B
$86K ﹤0.01%
5,100
+200
+4% +$3.57K
CHS
3663
PUT
DELISTED
Chicos FAS, Inc.
CHS
$86K ﹤0.01%
10,600
+10,100
+2,020% +$95.6K
AVYA
3664
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$86K ﹤0.01%
+4,300
New +$95K
GPRE icon
3665
Green Plains
GPRE
$1.15B
$85K ﹤0.01%
4,669
-8,858
-65% -$170K
LPLA icon
3666
LPL Financial
LPLA
$27.4B
$85K ﹤0.01%
1,299
-316
-20% -$20.8K
SGRY icon
3667
Surgery Partners
SGRY
$2.04B
$85K ﹤0.01%
5,689
-6,183
-52% -$104K
SFUN
3668
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$85K ﹤0.01%
440
-531
-55% -$130K
HRG
3669
DELISTED
HRG Group, Inc.
HRG
$85K ﹤0.01%
6,479
+6,179
+2,060% +$82.5K
BURL icon
3670
Burlington
BURL
$23.3B
$84K ﹤0.01%
+558
New +$79.4K
NMFC icon
3671
New Mountain Finance
NMFC
$668M
$84K ﹤0.01%
6,200
+100
+2% +$1.36K
QLYS icon
3672
PUT
Qualys
QLYS
$4.78B
$84K ﹤0.01%
+1,000
New +$80.4K
ALDR
3673
DELISTED
Alder Biopharmaceuticals
ALDR
$84K ﹤0.01%
5,308
-3,537
-40% -$53.7K
ATTU
3674
PUT
DELISTED
Attunity Ltd
ATTU
$84K ﹤0.01%
+7,200
New +$72K
INVH icon
3675
Invitation Homes
INVH
$17.9B
$83K ﹤0.01%
+3,605
New +$81.6K
145 146
147
148 149

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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.