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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
BMRN icon
376
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.12M 0.06%
75,600
+39,700
+111% +$3.48M
CLF icon
377
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.12M 0.06%
844,500
+211,800
+33% +$1.69M
I
378
DELISTED
INTELSAT S. A.
I
$7.09M 0.06%
425,421
+376,568
+771% +$4.87M
RRC icon
379
CALL
Range Resources
RRC
$9.11B
$7.08M 0.06%
423,100
+163,800
+63% +$2.48M
DKS icon
380
CALL
Dick's Sporting Goods
DKS
$18.4B
$7.05M 0.06%
199,900
+144,500
+261% +$4.9M
HOG icon
381
CALL
Harley-Davidson
HOG
$2.68B
$7.04M 0.06%
167,400
+94,800
+131% +$4M
MDLZ icon
382
Mondelez International
MDLZ
$77.7B
$7.03M 0.06%
171,367
-407,414
-70% -$16.4M
AAL icon
383
PUT
American Airlines Group
AAL
$9.58B
$7.02M 0.06%
184,900
+64,100
+53% +$2.83M
AZN icon
384
CALL
AstraZeneca
AZN
$263B
$7.01M 0.06%
99,800
-18,000
-15% -$1.29M
DHR icon
385
CALL
Danaher
DHR
$135B
$6.99M 0.06%
79,862
-16,582
-17% -$1.48M
NOW icon
386
CALL
ServiceNow
NOW
$102B
$6.97M 0.06%
202,000
-53,000
-21% -$1.84M
AAOI icon
387
PUT
Applied Optoelectronics
AAOI
$8.04B
$6.95M 0.06%
154,700
+37,300
+32% +$1.33M
COTY icon
388
PUT
Coty
COTY
$2.33B
$6.95M 0.06%
492,600
+382,400
+347% +$5.89M
BMRN icon
389
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.91M 0.06%
73,300
+29,200
+66% +$2.56M
VTR icon
390
CALL
Ventas
VTR
$48.9B
$6.89M 0.06%
121,000
-93,900
-44% -$4.91M
SONY icon
391
CALL
Sony
SONY
$123B
$6.88M 0.06%
671,500
-135,000
-17% -$1.31M
OPK icon
392
PUT
Opko Health
OPK
$921M
$6.88M 0.06%
1,464,000
-41,200
-3% -$156K
WPZ
393
CALL
DELISTED
Williams Partners L.P.
WPZ
$6.87M 0.06%
169,300
-14,700
-8% -$559K
GEN icon
394
PUT
Gen Digital
GEN
$15.6B
$6.86M 0.06%
332,200
+150,300
+83% +$3.61M
STLA icon
395
Stellantis
STLA
$16.5B
$6.83M 0.06%
361,802
-172,296
-32% -$3.77M
EXAS
396
PUT
DELISTED
Exact Sciences
EXAS
$6.83M 0.06%
114,200
-13,300
-10% -$716K
TCOM icon
397
CALL
Trip.com Group
TCOM
$27.5B
$6.8M 0.06%
142,800
+103,900
+267% +$4.69M
ARRY
398
CALL
DELISTED
Array Biopharma Inc
ARRY
$6.75M 0.06%
402,400
+98,700
+32% +$1.57M
OLED icon
399
CALL
Universal Display
OLED
$3.71B
$6.72M 0.06%
78,200
+5,900
+8% +$563K
WMB icon
400
CALL
Williams Companies
WMB
$90.5B
$6.72M 0.06%
247,900
-18,300
-7% -$483K
14 15
16
17 18

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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.