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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
FLR icon
3826
CALL
Fluor
FLR
$6.84B
$63K ﹤0.01%
1,300
+1,000
+333% +$52.4K
GYRE icon
3827
CALL
Gyre Therapeutics
GYRE
$659M
$63K ﹤0.01%
720
+693
+2,567% +$122K
HBM icon
3828
CALL
Hudbay
HBM
$9.64B
$63K ﹤0.01%
11,200
+9,000
+409% +$61.2K
HOV icon
3829
PUT
Hovnanian Enterprises
HOV
$801M
$63K ﹤0.01%
1,552
+180
+13% +$8.49K
J icon
3830
PUT
Jacobs Solutions
J
$16.5B
$63K ﹤0.01%
+1,209
New +$62.2K
QMCO icon
3831
Quantum Corp
QMCO
$438M
$63K ﹤0.01%
1,437
+375
+35% +$25.2K
SNDR icon
3832
PUT
Schneider National
SNDR
$6.37B
$63K ﹤0.01%
2,300
-1,000
-30% -$27.8K
VLY icon
3833
CALL
Valley National Bancorp
VLY
$7.98B
$63K ﹤0.01%
5,200
-87,400
-94% -$1.1M
PGTI
3834
PUT
DELISTED
PGT, Inc.
PGTI
$63K ﹤0.01%
+3,000
New +$58.6K
IVC
3835
PUT
DELISTED
Invacare Corporation
IVC
$63K ﹤0.01%
3,400
-5,400
-61% -$97.7K
MIC
3836
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$63K ﹤0.01%
1,500
-4,000
-73% -$157K
PIR
3837
DELISTED
Pier 1 Imports, Inc.
PIR
$63K ﹤0.01%
+1,313
New +$71K
ICON
3838
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$63K ﹤0.01%
10,760
-12,070
-53% -$93.6K
KFY icon
3839
CALL
Korn Ferry
KFY
$4.25B
$62K ﹤0.01%
+1,000
New +$56.2K
KFY icon
3840
PUT
Korn Ferry
KFY
$4.25B
$62K ﹤0.01%
+1,000
New +$56.2K
LVS icon
3841
Las Vegas Sands
LVS
$31.9B
$62K ﹤0.01%
806
– –
STAA icon
3842
STAAR Surgical
STAA
$1.13B
$62K ﹤0.01%
2,006
-5,971
-75% -$140K
TTSH
3843
PUT
DELISTED
Tile Shop Holdings
TTSH
$62K ﹤0.01%
8,100
-24,000
-75% -$166K
MDC
3844
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$62K ﹤0.01%
2,333
+2,216
+1,894% +$57.6K
EIGI
3845
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$62K ﹤0.01%
6,206
-3,563
-36% -$30.5K
CTIC
3846
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$62K ﹤0.01%
12,400
-11,400
-48% -$49.9K
UFS
3847
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$62K ﹤0.01%
+1,300
New +$60.2K
AGX icon
3848
PUT
Argan
AGX
$7.16B
$61K ﹤0.01%
+1,500
New +$58.5K
ALTO icon
3849
PUT
Alto Ingredients
ALTO
$342M
$61K ﹤0.01%
23,500
– –
GRMN
3850
CALL
Garmin
GRMN
$48.8B
$61K ﹤0.01%
1,000
-10,300
-91% -$618K
152 153
154
155 156

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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.