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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
TEAM icon
3726
CALL
Atlassian
TEAM
$25.4B
$75K ﹤0.01%
1,200
-2,300
-66% -$141K
ISEE
3727
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$75K ﹤0.01%
27,400
+22,000
+407% +$60.7K
COWN
3728
DELISTED
Cowen Inc. Class A Common Stock
COWN
$75K ﹤0.01%
5,408
-5,000
-48% -$75.2K
RVLT
3729
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$75K ﹤0.01%
18,600
-36,100
-66% -$142K
CYS
3730
CALL
DELISTED
CYS Investments Inc.
CYS
$75K ﹤0.01%
+10,000
New +$71.5K
SP
3731
CALL
DELISTED
SP Plus Corporation
SP
$74K ﹤0.01%
2,000
– –
DMK
3732
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$74K ﹤0.01%
331
-398
-55% -$107K
BCLI
3733
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$73K ﹤0.01%
1,247
+960
+334% +$56.5K
BNO icon
3734
United States Brent Oil Fund
BNO
$724M
$73K ﹤0.01%
3,285
-715
-18% -$14.9K
HSIC icon
3735
PUT
Henry Schein
HSIC
$9.76B
$73K ﹤0.01%
1,275
-102,510
-99% -$5.78M
IAU icon
3736
iShares Gold Trust
IAU
$62.5B
$73K ﹤0.01%
3,023
+1,519
+101% +$38.1K
IVR icon
3737
PUT
Invesco Mortgage Capital
IVR
$769M
$73K ﹤0.01%
460
-460
-50% -$74.6K
LXRX icon
3738
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$73K ﹤0.01%
+6,100
New +$62.4K
TDC icon
3739
Teradata
TDC
$2.75B
$73K ﹤0.01%
+1,806
New +$72.7K
VGR
3740
CALL
DELISTED
Vector Group Ltd.
VGR
$73K ﹤0.01%
5,907
+466
+9% +$5.87K
CONE
3741
DELISTED
CyrusOne Inc Common Stock
CONE
$73K ﹤0.01%
+1,252
New +$67.9K
RDC
3742
PUT
DELISTED
Rowan Companies Plc
RDC
$73K ﹤0.01%
4,500
-2,000
-31% -$30K
AQMS icon
3743
PUT
Aqua Metals
AQMS
$9.95M
$72K ﹤0.01%
125
+99
+381% +$60.9K
BCRX icon
3744
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$72K ﹤0.01%
12,500
+6,800
+119% +$37.4K
CENX icon
3745
PUT
Century Aluminum
CENX
$4.35B
$72K ﹤0.01%
4,600
-11,100
-71% -$188K
CWST icon
3746
PUT
Casella Waste Systems
CWST
$5.79B
$72K ﹤0.01%
+2,800
New +$69.1K
VATE icon
3747
INNOVATE Corp
VATE
$106M
$72K ﹤0.01%
+1,228
New +$72.1K
NSH
3748
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$72K ﹤0.01%
+5,800
New +$72.6K
AAWW
3749
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$72K ﹤0.01%
+1,000
New +$67.5K
AXP icon
3750
American Express
AXP
$227B
$71K ﹤0.01%
724
– –
148 149
150
151 152

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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.