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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
NEOS
4026
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$44K ﹤0.01%
7,000
-36,300
-84% -$271K
ANW
4027
DELISTED
Aegean Marine Petroleum Network
ANW
$44K ﹤0.01%
67,068
+60,814
+972% +$135K
NTP
4028
CALL
DELISTED
Nam Tai Property Inc.
NTP
$44K ﹤0.01%
+4,000
New +$48.1K
VEDL
4029
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$44K ﹤0.01%
3,200
-200
-6% -$3.21K
NSU
4030
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$44K ﹤0.01%
12,700
-69,200
-84% -$213K
CYD icon
4031
PUT
China Yuchai International
CYD
$1.75B
$43K ﹤0.01%
2,000
-200
-9% -$4.32K
DEO icon
4032
PUT
Diageo
DEO
$47.3B
$43K ﹤0.01%
300
-1,600
-84% -$229K
ITT icon
4033
ITT
ITT
$17.7B
$43K ﹤0.01%
+813
New +$42.4K
LAZ icon
4034
Lazard
LAZ
$4.23B
$43K ﹤0.01%
+886
New +$46.9K
PAM icon
4035
CALL
Pampa Energía
PAM
$4.61B
$43K ﹤0.01%
+1,200
New +$61.9K
PFX icon
4036
PhenixFIN
PFX
$84.1M
$43K ﹤0.01%
619
– –
YEXT icon
4037
CALL
Yext
YEXT
$554M
$43K ﹤0.01%
2,200
-2,300
-51% -$35.3K
SYNT
4038
DELISTED
Syntel Inc
SYNT
$43K ﹤0.01%
1,325
+867
+189% +$25.9K
ALDX icon
4039
CALL
Aldeyra Therapeutics
ALDX
$95.3M
$42K ﹤0.01%
5,300
-2,400
-31% -$19.1K
AVA icon
4040
CALL
Avista
AVA
$3.43B
$42K ﹤0.01%
+800
New +$41.8K
BCRX icon
4041
BioCryst Pharmaceuticals
BCRX
$2.43B
$42K ﹤0.01%
7,283
+4,295
+144% +$23.6K
CLDX icon
4042
Celldex Therapeutics
CLDX
$2.8B
$42K ﹤0.01%
5,502
+1,561
+40% +$20.9K
CRUS icon
4043
PUT
Cirrus Logic
CRUS
$6.87B
$42K ﹤0.01%
1,100
+1,000
+1,000% +$38.3K
EG icon
4044
Everest Group
EG
$15.4B
$42K ﹤0.01%
184
-65
-26% -$15.3K
OSK icon
4045
PUT
Oshkosh
OSK
$9.66B
$42K ﹤0.01%
+600
New +$44.8K
RNAC icon
4046
CALL
Cartesian Therapeutics
RNAC
$229M
$42K ﹤0.01%
+107
New +$38K
SKYW icon
4047
CALL
Skywest
SKYW
$4.37B
$42K ﹤0.01%
800
+100
+14% +$5.59K
VNDA icon
4048
CALL
Vanda Pharmaceuticals
VNDA
$314M
$42K ﹤0.01%
2,200
-4,600
-68% -$76.9K
DMK
4049
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$42K ﹤0.01%
186
-157
-46% -$42K
CERN
4050
PUT
DELISTED
Cerner Corp
CERN
$42K ﹤0.01%
700
-9,300
-93% -$550K
160 161
162
163 164

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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.