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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
WHD icon
4151
PUT
Cactus
WHD
$3.74B
$34K ﹤0.01%
+1,000
New +$30.9K
ATSG
4152
DELISTED
Air Transport Services Group
ATSG
$34K ﹤0.01%
1,490
-7,769
-84% -$171K
NSTG
4153
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$34K ﹤0.01%
+2,500
New +$28.6K
UMPQ
4154
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$34K ﹤0.01%
+1,500
New +$35K
BNFT
4155
DELISTED
Benefitfocus, Inc.
BNFT
$34K ﹤0.01%
+1,000
New +$31.4K
PRTY
4156
PUT
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
2,200
-23,200
-91% -$356K
SREV
4157
DELISTED
ServiceSource International, Inc.
SREV
$34K ﹤0.01%
8,515
-170,832
-95% -$678K
ADAP
4158
DELISTED
Adaptimmune Therapeutics
ADAP
$33K ﹤0.01%
+2,759
New +$34.4K
AXS icon
4159
CALL
AXIS Capital
AXS
$8.63B
$33K ﹤0.01%
+600
New +$34.3K
BGFV
4160
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$33K ﹤0.01%
4,400
-8,800
-67% -$71.8K
CLNE icon
4161
PUT
Clean Energy Fuels
CLNE
$432M
$33K ﹤0.01%
9,000
-6,900
-43% -$16.3K
CVLT icon
4162
CALL
Commault Systems
CVLT
$6.19B
$33K ﹤0.01%
+500
New +$34.4K
DKL icon
4163
Delek Logistics
DKL
$3.03B
$33K ﹤0.01%
+1,192
New +$34.2K
GNE icon
4164
Genie Energy
GNE
$378M
$33K ﹤0.01%
6,649
+300
+5% +$1.45K
LOMA
4165
CALL
Loma Negra
LOMA
$1.36B
$33K ﹤0.01%
3,200
+3,000
+1,500% +$49.4K
LPX icon
4166
CALL
Louisiana-Pacific
LPX
$5.19B
$33K ﹤0.01%
1,200
-13,600
-92% -$392K
NMIH icon
4167
CALL
NMI Holdings
NMIH
$3.27B
$33K ﹤0.01%
+2,000
New +$32.4K
NOG icon
4168
Northern Oil and Gas
NOG
$2.21B
$33K ﹤0.01%
+1,035
New +$23.3K
OTEX icon
4169
Open Text
OTEX
$5.73B
$33K ﹤0.01%
+935
New +$32.8K
STAG icon
4170
PUT
STAG Industrial
STAG
$7.77B
$33K ﹤0.01%
+1,200
New +$30.7K
VECO icon
4171
Veeco
VECO
$2.96B
$33K ﹤0.01%
2,343
-1,690
-42% -$28K
DAY
4172
DELISTED
Dayforce
DAY
$33K ﹤0.01%
+1,000
New +$35.2K
SYRS
4173
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$33K ﹤0.01%
324
+4
+1% +$495
AJRD
4174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33K ﹤0.01%
1,109
-15,591
-93% -$450K
ARCH
4175
DELISTED
Arch Resources, Inc.
ARCH
$33K ﹤0.01%
+416
New +$35.4K
165 166
167
168 169

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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.