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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
QTNT
3801
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$67K ﹤0.01%
+208
New +$48.7K
DKL icon
3802
CALL
Delek Logistics
DKL
$3.07B
$66K ﹤0.01%
2,400
-1,700
-41% -$48.7K
GS icon
3803
PUT
Goldman Sachs
GS
$306B
$66K ﹤0.01%
300
– –
TS icon
3804
PUT
Tenaris
TS
$28.1B
$66K ﹤0.01%
1,800
-11,500
-86% -$426K
VSAT icon
3805
CALL
Viasat
VSAT
$9.89B
$66K ﹤0.01%
1,000
– –
ZG icon
3806
PUT
Zillow
ZG
$7.67B
$66K ﹤0.01%
1,100
+600
+120% +$33.2K
PETX
3807
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$66K ﹤0.01%
+15,600
New +$78.7K
ORBC
3808
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$66K ﹤0.01%
+6,500
New +$61.9K
ALGT icon
3809
Allegiant Air
ALGT
$2.73B
$65K ﹤0.01%
+466
New +$71.9K
AQMS icon
3810
Aqua Metals
AQMS
$9.78M
$65K ﹤0.01%
112
-83
-43% -$51K
DBC icon
3811
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$65K ﹤0.01%
3,700
-549,000
-99% -$9.66M
ESI icon
3812
CALL
Element Solutions
ESI
$8.79B
$65K ﹤0.01%
5,600
+5,400
+2,700% +$58.9K
FENG
3813
PUT
Phoenix New Media
FENG
$17.5M
$65K ﹤0.01%
2,533
+533
+27% +$14.8K
PBPB
3814
CALL
DELISTED
Potbelly
PBPB
$65K ﹤0.01%
5,000
+2,100
+72% +$26.5K
ARAV
3815
DELISTED
Aravive, Inc. Common Stock
ARAV
$65K ﹤0.01%
+5,367
New +$55.3K
AJRD
3816
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$65K ﹤0.01%
2,200
-18,300
-89% -$528K
NBEV
3817
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$65K ﹤0.01%
+34,800
New +$65.5K
VSTO
3818
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$65K ﹤0.01%
4,200
+3,800
+950% +$60.8K
DMRC icon
3819
CALL
Digimarc Corp
DMRC
$145M
$64K ﹤0.01%
+2,400
New +$67.8K
FNKO icon
3820
PUT
Funko
FNKO
$363M
$64K ﹤0.01%
+5,100
New +$49.9K
RARE icon
3821
Ultragenyx Pharmaceutical
RARE
$2.55B
$64K ﹤0.01%
+829
New +$53.5K
NTBL
3822
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$64K ﹤0.01%
835
-592
-41% -$47.6K
BITA
3823
DELISTED
Bitauto Holdings Limited
BITA
$64K ﹤0.01%
+2,685
New +$61K
STML
3824
DELISTED
Stemline Therapeutics, Inc.
STML
$64K ﹤0.01%
+3,966
New +$70.8K
BLDP
3825
Ballard Power Systems
BLDP
$802M
$63K ﹤0.01%
22,024
-94
-0.4% -$296
151 152
153
154 155

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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.