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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
EV
4126
DELISTED
Eaton Vance Corp.
EV
$36K ﹤0.01%
+683
New +$37.6K
CRCM
4127
DELISTED
CARE.COM, INC.
CRCM
$36K ﹤0.01%
1,700
+200
+13% +$3.74K
BDN
4128
PUT
Brandywine Realty Trust
BDN
$533M
$35K ﹤0.01%
2,100
-2,000
-49% -$32.1K
BOIL icon
4129
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$35K ﹤0.01%
1
– –
BTI icon
4130
CALL
British American Tobacco
BTI
$131B
$35K ﹤0.01%
700
-20,000
-97% -$1.05M
DFS
4131
PUT
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
500
-4,500
-90% -$330K
MARA icon
4132
Marathon Digital Holdings
MARA
$4.49B
$35K ﹤0.01%
9,599
+6,566
+216% +$35.4K
MTG icon
4133
PUT
MGIC Investment
MTG
$6.34B
$35K ﹤0.01%
3,300
-221,100
-99% -$2.41M
PLAB icon
4134
CALL
Photronics
PLAB
$1.76B
$35K ﹤0.01%
4,400
+3,800
+633% +$31.4K
PXLW icon
4135
CALL
Pixelworks
PXLW
$37.9M
$35K ﹤0.01%
808
+250
+45% +$12.3K
TRP icon
4136
PUT
TC Energy
TRP
$71.2B
$35K ﹤0.01%
800
-100
-11% -$4.25K
CDMO
4137
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$35K ﹤0.01%
8,900
+1,100
+14% +$3.82K
TARO
4138
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35K ﹤0.01%
+300
New +$33K
TRVN
4139
DELISTED
Trevena, Inc.
TRVN
$35K ﹤0.01%
+39
New +$42.9K
CAI
4140
PUT
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
+1,500
New +$34.8K
HABT
4141
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$35K ﹤0.01%
3,500
-2,000
-36% -$18.6K
BNED icon
4142
CALL
Barnes & Noble Education
BNED
$445M
$34K ﹤0.01%
+60
New +$40.1K
CAL icon
4143
CALL
Caleres
CAL
$420M
$34K ﹤0.01%
+1,000
New +$34.4K
CGEN icon
4144
CALL
Compugen
CGEN
$225M
$34K ﹤0.01%
+10,200
New +$38.3K
CRBP icon
4145
CALL
Corbus Pharmaceuticals
CRBP
$168M
$34K ﹤0.01%
227
+40
+21% +$7.27K
KALA icon
4146
PUT
KALA BIO
KALA
$12.5M
$34K ﹤0.01%
+1
New +$38.4K
KRNT icon
4147
Kornit Digital
KRNT
$713M
$34K ﹤0.01%
+1,927
New +$30.5K
NGG icon
4148
CALL
National Grid
NGG
$81.6B
$34K ﹤0.01%
678
+452
+200% +$22.8K
OCSL icon
4149
Oaktree Specialty Lending
OCSL
$1.04B
$34K ﹤0.01%
2,342
-1,010
-30% -$14.1K
UIS icon
4150
Unisys
UIS
$245M
$34K ﹤0.01%
2,600
+100
+4% +$1.2K
164 165
166
167 168

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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.