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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
BLDP
3701
PUT
Ballard Power Systems
BLDP
$808M
$78K ﹤0.01%
27,300
-74,000
-73% -$233K
BW icon
3702
Babcock & Wilcox
BW
$1.31B
$78K ﹤0.01%
+3,275
New +$87K
OLN icon
3703
CALL
Olin
OLN
$2.44B
$78K ﹤0.01%
2,700
-3,900
-59% -$121K
SBAC icon
3704
SBA Communications
SBAC
$18.6B
$78K ﹤0.01%
+470
New +$75.8K
MIME
3705
DELISTED
Mimecast Limited
MIME
$78K ﹤0.01%
+1,901
New +$77.3K
JAX
3706
CALL
DELISTED
J. Alexander's Holdings, Inc.
JAX
$78K ﹤0.01%
+7,000
New +$83.3K
ANET icon
3707
CALL
Arista Networks
ANET
$214B
$77K ﹤0.01%
+4,800
New +$78.4K
CLIR icon
3708
ClearSign Technologies
CLIR
$25.5M
$77K ﹤0.01%
3,828
+50
+1% +$971
OMEX icon
3709
CALL
Odyssey Marine Exploration
OMEX
$39.4M
$77K ﹤0.01%
9,300
-29,400
-76% -$255K
PRAA icon
3710
PUT
PRA Group
PRAA
$688M
$77K ﹤0.01%
2,000
-12,200
-86% -$471K
TRI icon
3711
PUT
Thomson Reuters
TRI
$45.1B
$77K ﹤0.01%
+1,637
New +$75.2K
AMRS
3712
DELISTED
Amyris Inc.
AMRS
$77K ﹤0.01%
+12,066
New +$72.4K
MB
3713
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$77K ﹤0.01%
+2,000
New +$78.7K
CLBK icon
3714
CALL
Columbia Financial
CLBK
$1.14B
$76K ﹤0.01%
+4,600
New +$76.5K
CMC icon
3715
CALL
Commercial Metals
CMC
$7.8B
$76K ﹤0.01%
3,600
-57,100
-94% -$1.27M
LILA icon
3716
CALL
Liberty Latin America Class A
LILA
$1.67B
$76K ﹤0.01%
+6,247
New +$82.2K
TWO
3717
CALL
Two Harbors Investment
TWO
$1.27B
$76K ﹤0.01%
1,200
-2,425
-67% -$152K
SYRS
3718
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$76K ﹤0.01%
740
+160
+28% +$19.8K
EVBG
3719
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$76K ﹤0.01%
1,600
+1,500
+1,500% +$63.8K
NBRV
3720
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$76K ﹤0.01%
87
+44
+102% +$50.4K
AMR
3721
PUT
DELISTED
Alta Mesa Resources Inc
AMR
$76K ﹤0.01%
+11,200
New +$80.9K
ACIC icon
3722
American Coastal Insurance
ACIC
$526M
$75K ﹤0.01%
3,854
-11,722
-75% -$232K
CCI icon
3723
PUT
Crown Castle
CCI
$33.1B
$75K ﹤0.01%
700
-2,500
-78% -$260K
DIN icon
3724
CALL
Dine Brands
DIN
$458M
$75K ﹤0.01%
1,000
-5,000
-83% -$362K
NVCR icon
3725
PUT
NovoCure
NVCR
$1.89B
$75K ﹤0.01%
2,400
-1,200
-33% -$33.4K
147 148
149
150 151

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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.