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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
TK icon
3776
Teekay
TK
$981M
$69K ﹤0.01%
8,852
+8,621
+3,732% +$72K
BMCH
3777
DELISTED
BMC Stock Holdings, Inc
BMCH
$69K ﹤0.01%
3,314
-31,300
-90% -$621K
AMR
3778
CALL
DELISTED
Alta Mesa Resources Inc
AMR
$69K ﹤0.01%
+10,200
New +$73.7K
AMR
3779
DELISTED
Alta Mesa Resources Inc
AMR
$69K ﹤0.01%
+10,086
New +$72.9K
KS
3780
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$69K ﹤0.01%
2,000
-10,700
-84% -$369K
EDR
3781
DELISTED
Education Realty Trust Inc
EDR
$69K ﹤0.01%
+1,651
New +$58.8K
CYTR
3782
CALL
DELISTED
CytRx Corp
CYTR
$69K ﹤0.01%
61,000
-31,400
-34% -$46.9K
NMFC icon
3783
PUT
New Mountain Finance
NMFC
$668M
$68K ﹤0.01%
5,000
– –
ORC
3784
CALL
Orchid Island Capital
ORC
$1.31B
$68K ﹤0.01%
+1,820
New +$67.1K
SNX icon
3785
CALL
TD Synnex
SNX
$19.8B
$68K ﹤0.01%
+1,400
New +$74.6K
UPLD icon
3786
Upland Software
UPLD
$14.4M
$68K ﹤0.01%
+198
New +$62.1K
YRD
3787
CALL
Yiren Digital
YRD
$98.9M
$68K ﹤0.01%
3,200
-33,600
-91% -$993K
VIVS
3788
VivoSim Labs
VIVS
$1.33M
$68K ﹤0.01%
202
-87
-30% -$28.6K
CMRX
3789
PUT
DELISTED
Chimerix, Inc.
CMRX
$68K ﹤0.01%
14,200
+7,200
+103% +$34.4K
AUD
3790
PUT
DELISTED
Audacy, Inc.
AUD
$68K ﹤0.01%
9,000
-101,200
-92% -$858K
AREX
3791
DELISTED
Approach Resources Inc.
AREX
$68K ﹤0.01%
27,695
-368,339
-93% -$986K
DATA
3792
CALL
DELISTED
Tableau Software, Inc.
DATA
$68K ﹤0.01%
700
-1,600
-70% -$147K
ARRS
3793
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$68K ﹤0.01%
2,800
-17,700
-86% -$466K
MACK
3794
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$68K ﹤0.01%
+17,540
New +$116K
GEO icon
3795
The GEO Group
GEO
$4.11B
$67K ﹤0.01%
2,428
-2,207
-48% -$52.6K
SEED icon
3796
CALL
Origin Agritech
SEED
$11.9M
$67K ﹤0.01%
8,790
– –
XYL icon
3797
PUT
Xylem
XYL
$29.7B
$67K ﹤0.01%
1,000
+800
+400% +$58.1K
CTG
3798
PUT
DELISTED
Computer Task Group, Inc.
CTG
$67K ﹤0.01%
+8,600
New +$65.4K
ACGN
3799
CALL
DELISTED
Aceragen Inc
ACGN
$67K ﹤0.01%
372
+313
+531% +$73K
SWIR
3800
CALL
DELISTED
Sierra Wireless
SWIR
$67K ﹤0.01%
4,200
+2,700
+180% +$45.8K
150 151
152
153 154

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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.