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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
RGNX icon
3876
CALL
Regenxbio
RGNX
$605M
$57K ﹤0.01%
800
+500
+167% +$23.9K
SGRY icon
3877
CALL
Surgery Partners
SGRY
$2.04B
$57K ﹤0.01%
3,800
-4,200
-53% -$70.4K
WCC
3878
CALL
WESCO International
WCC
$16.1B
$57K ﹤0.01%
1,000
+500
+100% +$30.3K
AIFU
3879
CALL
AIFU Inc
AIFU
$195M
$57K ﹤0.01%
5
-9
-64% -$105K
TPC
3880
Tutor Perini Cor
TPC
$4.32B
$57K ﹤0.01%
3,087
-741
-19% -$15.2K
AXAS
3881
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$57K ﹤0.01%
985
-275
-22% -$14.9K
TTPH
3882
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$57K ﹤0.01%
800
+315
+65% +$22.2K
ESIO
3883
PUT
DELISTED
Electro Scientific Industries
ESIO
$57K ﹤0.01%
3,600
-3,300
-48% -$62K
AAWW
3884
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$57K ﹤0.01%
800
-7,700
-91% -$520K
AKR icon
3885
Acadia Realty Trust
AKR
$2.98B
$56K ﹤0.01%
+2,043
New +$51.3K
ARES icon
3886
Ares Management
ARES
$28.9B
$56K ﹤0.01%
2,700
+2,100
+350% +$45.4K
HLX icon
3887
Helix Energy Solutions
HLX
$1.34B
$56K ﹤0.01%
6,700
+5,200
+347% +$38.2K
JILL icon
3888
PUT
J. Jill
JILL
$272M
$56K ﹤0.01%
+1,429
New +$38.8K
KPTI icon
3889
PUT
Karyopharm Therapeutics
KPTI
$158M
$56K ﹤0.01%
220
+187
+567% +$46.3K
MYND
3890
Mynd.ai
MYND
$18.4M
$56K ﹤0.01%
+284
New +$51.3K
OSPN icon
3891
OneSpan
OSPN
$576M
$56K ﹤0.01%
+2,855
New +$51.4K
TPIC
3892
CALL
DELISTED
TPI Composites
TPIC
$56K ﹤0.01%
+1,900
New +$48K
CHS
3893
DELISTED
Chicos FAS, Inc.
CHS
$56K ﹤0.01%
+6,911
New +$65.4K
EPZM
3894
CALL
DELISTED
Epizyme, Inc
EPZM
$56K ﹤0.01%
4,100
+2,000
+95% +$31.1K
KERX
3895
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$56K ﹤0.01%
14,800
-19,400
-57% -$94.5K
MCF
3896
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$56K ﹤0.01%
+9,900
New +$42K
CHU
3897
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$56K ﹤0.01%
4,500
+2,000
+80% +$26.8K
ACTG icon
3898
Acacia Research
ACTG
$451M
$55K ﹤0.01%
13,334
-149,916
-92% -$576K
EQNR icon
3899
PUT
Equinor
EQNR
$90.3B
$55K ﹤0.01%
2,100
-1,200
-36% -$31.2K
GFI icon
3900
PUT
Gold Fields
GFI
$29.3B
$55K ﹤0.01%
15,500
-50,700
-77% -$190K
154 155
156
157 158

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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.