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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
AVDL
4051
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$41K ﹤0.01%
6,700
-29,400
-81% -$206K
BRX icon
4052
Brixmor Property Group
BRX
$9.93B
$41K ﹤0.01%
2,376
-680
-22% -$10.6K
CRBP icon
4053
Corbus Pharmaceuticals
CRBP
$168M
$41K ﹤0.01%
270
-542
-67% -$98.5K
GIII icon
4054
G-III Apparel Group
GIII
$1.52B
$41K ﹤0.01%
+919
New +$37.3K
KBR icon
4055
CALL
KBR
KBR
$4.67B
$41K ﹤0.01%
2,300
+900
+64% +$15.7K
LILA icon
4056
Liberty Latin America Class A
LILA
$1.57B
$41K ﹤0.01%
3,355
-3,748
-53% -$49.3K
NGNE icon
4057
CALL
Neurogene
NGNE
$691M
$41K ﹤0.01%
780
+730
+1,460% +$190K
QUIK icon
4058
QuickLogic
QUIK
$228M
$41K ﹤0.01%
+2,555
New +$48.9K
SPGI icon
4059
PUT
S&P Global
SPGI
$130B
$41K ﹤0.01%
200
-7,200
-97% -$1.42M
TNDM icon
4060
Tandem Diabetes Care
TNDM
$1.18B
$41K ﹤0.01%
+1,856
New +$22.8K
VFC icon
4061
PUT
VF Corp
VFC
$6.72B
$41K ﹤0.01%
+531
New +$40K
SCU
4062
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
2,140
+1,190
+125% +$25.3K
AGI icon
4063
Alamos Gold
AGI
$12.5B
$40K ﹤0.01%
+6,950
New +$38.2K
IIIN icon
4064
PUT
Insteel Industries
IIIN
$624M
$40K ﹤0.01%
1,200
– –
TDC icon
4065
PUT
Teradata
TDC
$2.8B
$40K ﹤0.01%
+1,000
New +$40.3K
VIRX
4066
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$40K ﹤0.01%
543
-211
-28% -$18.8K
VRAY
4067
CALL
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
5,800
-4,500
-44% -$32.7K
ZNH
4068
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$40K ﹤0.01%
+1,000
New +$51.4K
AUTO
4069
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$40K ﹤0.01%
+8,900
New +$33.2K
ATHX
4070
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
820
-1,316
-62% -$71.7K
AKS
4071
DELISTED
AK Steel Holding Corp
AKS
$40K ﹤0.01%
+9,231
New +$42.2K
CMC icon
4072
Commercial Metals
CMC
$7.53B
$39K ﹤0.01%
+1,867
New +$41.6K
FBP icon
4073
PUT
First Bancorp
FBP
$4.39B
$39K ﹤0.01%
5,100
-7,400
-59% -$54.7K
GDDY icon
4074
GoDaddy
GDDY
$12.8B
$39K ﹤0.01%
+555
New +$37.7K
HCI icon
4075
HCI Group
HCI
$2.25B
$39K ﹤0.01%
+928
New +$38.4K
161 162
163
164 165

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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.