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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
FOMX
4176
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$33K ﹤0.01%
+6,633
New +$34.1K
SXCP
4177
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$33K ﹤0.01%
2,200
-5,300
-71% -$86K
AMSC icon
4178
PUT
American Superconductor
AMSC
$1.48B
$32K ﹤0.01%
4,500
-51,500
-92% -$337K
CAAS icon
4179
PUT
China Automotive Systems
CAAS
$132M
$32K ﹤0.01%
7,400
-34,100
-82% -$148K
EVR icon
4180
CALL
Evercore
EVR
$13.2B
$32K ﹤0.01%
+300
New +$30.9K
GFF icon
4181
PUT
Griffon
GFF
$4.28B
$32K ﹤0.01%
+1,800
New +$37.1K
LRMR icon
4182
CALL
Larimar Therapeutics
LRMR
$398M
$32K ﹤0.01%
+258
New +$21.9K
MAG
4183
PUT
DELISTED
MAG Silver
MAG
$32K ﹤0.01%
3,000
– –
MARA icon
4184
PUT
Marathon Digital Holdings
MARA
$4.49B
$32K ﹤0.01%
8,800
-975
-10% -$5.26K
NSP icon
4185
Insperity
NSP
$1.92B
$32K ﹤0.01%
+332
New +$28.5K
WLK icon
4186
CALL
Westlake Corp
WLK
$9.27B
$32K ﹤0.01%
300
-5,200
-95% -$583K
ENZ
4187
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$32K ﹤0.01%
6,200
– –
AVID
4188
PUT
DELISTED
Avid Technology Inc
AVID
$32K ﹤0.01%
6,100
– –
FRGI
4189
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32K ﹤0.01%
+1,100
New +$25.6K
CTB
4190
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K ﹤0.01%
1,200
-3,700
-76% -$99.5K
RVLT
4191
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$32K ﹤0.01%
8,060
-34,400
-81% -$136K
NSU
4192
DELISTED
Nevsun Resources Ltd.
NSU
$32K ﹤0.01%
+9,346
New +$28.7K
AXSM icon
4193
Axsome Therapeutics
AXSM
$12.3B
$31K ﹤0.01%
9,735
-29,349
-75% -$91K
CLLS
4194
CALL
Cellectis
CLLS
$291M
$31K ﹤0.01%
1,100
-26,600
-96% -$792K
CLS icon
4195
CALL
Celestica
CLS
$36.6B
$31K ﹤0.01%
+2,600
New +$29.8K
EZPW icon
4196
Ezcorp Inc
EZPW
$1.87B
$31K ﹤0.01%
2,575
+2,275
+758% +$29.8K
GNRC icon
4197
CALL
Generac Holdings
GNRC
$11.6B
$31K ﹤0.01%
+600
New +$29.1K
LRMR icon
4198
Larimar Therapeutics
LRMR
$398M
$31K ﹤0.01%
250
+216
+635% +$18.3K
STAA icon
4199
CALL
STAAR Surgical
STAA
$1.14B
$31K ﹤0.01%
+1,000
New +$23.4K
SMC
4200
CALL
Summit Midstream
SMC
$412M
$31K ﹤0.01%
133
+33
+33% +$7.56K
166 167
168
169 170

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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.