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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
CFG icon
401
PUT
Citizens Financial Group
CFG
$30.4B
$6.71M 0.06%
172,500
+158,000
+1,090% +$6.58M
VTRS icon
402
CALL
Viatris
VTRS
$20.1B
$6.71M 0.06%
185,600
-86,300
-32% -$3.39M
STMP
403
PUT
DELISTED
Stamps.com, Inc.
STMP
$6.71M 0.06%
26,500
-8,700
-25% -$2.1M
AFSI
404
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.68M 0.06%
458,300
+272,500
+147% +$3.67M
ZAYO
405
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.66M 0.06%
182,500
+42,800
+31% +$1.52M
CRC
406
DELISTED
California Resources Corporation
CRC
$6.66M 0.06%
146,469
+22,488
+18% +$712K
CHK
407
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6.62M 0.06%
6,319
+2,145
+51% +$1.66M
LSI
408
PUT
DELISTED
Life Storage, Inc.
LSI
$6.62M 0.06%
102,000
+12,750
+14% +$770K
BPL
409
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$6.61M 0.06%
188,100
+134,600
+252% +$5.14M
VIPS icon
410
CALL
Vipshop
VIPS
$6.84B
$6.58M 0.06%
606,200
-207,900
-26% -$2.85M
WDC icon
411
CALL
Western Digital
WDC
$179B
$6.56M 0.06%
112,190
+41,674
+59% +$2.65M
VRTX icon
412
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.54M 0.06%
38,500
-4,700
-11% -$729K
DB icon
413
Deutsche Bank
DB
$66.3B
$6.53M 0.06%
614,871
+56,828
+10% +$725K
MRO
414
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.51M 0.06%
312,100
+183,200
+142% +$3.61M
X
415
CALL
DELISTED
US Steel
X
$6.49M 0.06%
186,800
+13,300
+8% +$476K
BBWI icon
416
CALL
Bath & Body Works
BBWI
$4.01B
$6.46M 0.06%
216,722
+2,474
+1% +$71.4K
NEM icon
417
CALL
Newmont
NEM
$98.2B
$6.45M 0.06%
170,900
-116,900
-41% -$4.6M
PFE icon
418
PUT
Pfizer
PFE
$140B
$6.44M 0.06%
187,190
-132,383
-41% -$4.52M
JOYY
419
PUT
JOYY Inc
JOYY
$3.73B
$6.44M 0.06%
64,100
-13,400
-17% -$1.4M
HTZ
420
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.41M 0.05%
481,233
-482,845
-50% -$7.82M
ZAYO
421
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.41M 0.05%
175,800
+153,200
+678% +$5.46M
CHK
422
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.38M 0.05%
6,083
+343
+6% +$266K
LNG icon
423
Cheniere Energy
LNG
$56.5B
$6.35M 0.05%
97,413
+62,161
+176% +$3.83M
ALB icon
424
Albemarle
ALB
$13.5B
$6.33M 0.05%
67,100
+54,703
+441% +$5.25M
NEM icon
425
PUT
Newmont
NEM
$98.2B
$6.32M 0.05%
167,700
-69,400
-29% -$2.73M
15 16
17
18 19

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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.