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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
XEC
4201
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$31K ﹤0.01%
+300
New +$28.5K
ELGX
4202
CALL
DELISTED
Endologix Inc
ELGX
$31K ﹤0.01%
540
+380
+238% +$19.3K
ORBK
4203
CALL
DELISTED
Orbotech Ltd
ORBK
$31K ﹤0.01%
500
-60,300
-99% -$3.73M
RVLT
4204
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$31K ﹤0.01%
+7,800
New +$30.7K
YELL
4205
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
3,100
-1,100
-26% -$10.9K
BURL icon
4206
CALL
Burlington
BURL
$22.5B
$30K ﹤0.01%
200
-13,800
-99% -$1.96M
FNF icon
4207
PUT
Fidelity National Financial
FNF
$14B
$30K ﹤0.01%
832
+624
+300% +$22.7K
INVA icon
4208
CALL
Innoviva
INVA
$1.57B
$30K ﹤0.01%
2,200
-1,200
-35% -$18K
NSC icon
4209
PUT
Norfolk Southern
NSC
$77.1B
$30K ﹤0.01%
200
-1,800
-90% -$263K
ACH
4210
CALL
Accendra Health
ACH
$247M
$30K ﹤0.01%
+1,800
New +$29.1K
SIMO icon
4211
Silicon Motion
SIMO
$8.29B
$30K ﹤0.01%
559
-613
-52% -$30.1K
SLM icon
4212
CALL
SLM Corp
SLM
$4.78B
$30K ﹤0.01%
2,600
-23,700
-90% -$274K
BECN
4213
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K ﹤0.01%
+695
New +$32K
RVNC
4214
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$30K ﹤0.01%
1,100
+900
+450% +$27.1K
SRRA
4215
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$30K ﹤0.01%
250
– –
SRRA
4216
PUT
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$30K ﹤0.01%
250
– –
CEL
4217
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$30K ﹤0.01%
5,200
+3,800
+271% +$25.8K
CYOU
4218
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$30K ﹤0.01%
1,771
-15,037
-89% -$326K
AR icon
4219
Antero Resources
AR
$10.5B
$29K ﹤0.01%
1,345
-54,536
-98% -$1.07M
CALX icon
4220
Calix
CALX
$2.32B
$29K ﹤0.01%
3,677
-13,039
-78% -$91.9K
CLW icon
4221
Clearwater Paper
CLW
$278M
$29K ﹤0.01%
+1,270
New +$34.8K
IR icon
4222
PUT
Ingersoll Rand
IR
$33.1B
$29K ﹤0.01%
+1,000
New +$31.5K
KLIC icon
4223
CALL
Kulicke & Soffa
KLIC
$5.14B
$29K ﹤0.01%
1,200
-300
-20% -$7.12K
MC icon
4224
CALL
Moelis & Co
MC
$5.04B
$29K ﹤0.01%
+500
New +$28.7K
OPCH icon
4225
CALL
Option Care Health
OPCH
$3.42B
$29K ﹤0.01%
2,500
+750
+43% +$7.86K
167 168
169
170 171

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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.