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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
AMPE
4001
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46K ﹤0.01%
69
-75
-52% -$56.1K
SYNC
4002
CALL
DELISTED
Synacor, Inc.
SYNC
$46K ﹤0.01%
23,000
-27,000
-54% -$49.2K
CZZ
4003
CALL
DELISTED
Cosan Limited
CZZ
$46K ﹤0.01%
6,000
-4,000
-40% -$37.5K
ONDK
4004
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$46K ﹤0.01%
6,500
-36,200
-85% -$222K
FBIO icon
4005
CALL
Fortress Biotech
FBIO
$106M
$45K ﹤0.01%
1,013
– –
FTK icon
4006
PUT
Flotek Industries
FTK
$817M
$45K ﹤0.01%
2,333
+433
+23% +$10.7K
GSM icon
4007
CALL
FerroAtlántica
GSM
$613M
$45K ﹤0.01%
5,200
-315,200
-98% -$3.31M
GTE icon
4008
CALL
Gran Tierra Energy
GTE
$235M
$45K ﹤0.01%
1,290
-3,330
-72% -$107K
LADR
4009
PUT
Ladder Capital
LADR
$1.25B
$45K ﹤0.01%
+2,900
New +$43.6K
NVS icon
4010
PUT
Novartis
NVS
$303B
$45K ﹤0.01%
+670
New +$46.2K
QVCGA
4011
DELISTED
QVC Group Inc Series A
QVCGA
$45K ﹤0.01%
43
-69
-62% -$76.4K
NYMX
4012
DELISTED
Nymox Pharmaceutical Corp
NYMX
$45K ﹤0.01%
13,407
-37,990
-74% -$146K
DBD
4013
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K ﹤0.01%
3,800
+1,700
+81% +$22.7K
CXDC
4014
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$45K ﹤0.01%
13,900
+12,000
+632% +$47K
ARQL
4015
PUT
DELISTED
Arqule Inc
ARQL
$45K ﹤0.01%
+8,100
New +$30.9K
HOS
4016
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$45K ﹤0.01%
11,241
-29,925
-73% -$101K
HIVE
4017
CALL
DELISTED
Aerohive Networks
HIVE
$45K ﹤0.01%
11,400
+3,100
+37% +$12.8K
AHL
4018
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$45K ﹤0.01%
1,100
-3,900
-78% -$168K
SPHS
4019
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$45K ﹤0.01%
16,000
+11,500
+256% +$34.2K
LRN icon
4020
Stride
LRN
$3.94B
$44K ﹤0.01%
+2,663
New +$41.3K
MTH icon
4021
CALL
Meritage Homes
MTH
$5B
$44K ﹤0.01%
+2,000
New +$45K
PFX icon
4022
PUT
PhenixFIN
PFX
$84.1M
$44K ﹤0.01%
640
– –
PLNT icon
4023
PUT
Planet Fitness
PLNT
$4.34B
$44K ﹤0.01%
1,000
-17,600
-95% -$722K
WHR icon
4024
CALL
Whirlpool
WHR
$2.54B
$44K ﹤0.01%
+300
New +$45.6K
RDS.B
4025
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K ﹤0.01%
604
-7,224
-92% -$520K
159 160
161
162 163

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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.