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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
WCC
4226
PUT
WESCO International
WCC
$16.5B
$29K ﹤0.01%
+500
New +$30.3K
ATSG
4227
CALL
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
1,300
-8,300
-86% -$183K
INFI
4228
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
15,000
-22,783
-60% -$46K
SWIR
4229
PUT
DELISTED
Sierra Wireless
SWIR
$29K ﹤0.01%
1,800
-600
-25% -$10.2K
GCP
4230
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$29K ﹤0.01%
+1,000
New +$30.3K
APTS
4231
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$29K ﹤0.01%
+1,700
New +$25K
HPR
4232
DELISTED
HighPoint Resources Corporation
HPR
$29K ﹤0.01%
96
+49
+104% +$15.5K
TSG
4233
PUT
DELISTED
The Stars Group Inc.
TSG
$29K ﹤0.01%
800
-2,700
-77% -$90K
TGE
4234
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29K ﹤0.01%
+1,300
New +$27.6K
NRE
4235
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K ﹤0.01%
+2,000
New +$28.1K
LJPC
4236
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$29K ﹤0.01%
1,000
-6,100
-86% -$188K
GCI
4237
DELISTED
Gannett Co., Inc
GCI
$29K ﹤0.01%
2,700
-200
-7% -$2.07K
EVRG icon
4238
PUT
Evergy
EVRG
$19.8B
$28K ﹤0.01%
+500
New +$26.8K
HGV icon
4239
Hilton Grand Vacations
HGV
$3.98B
$28K ﹤0.01%
799
– –
PBA icon
4240
Pembina Pipeline
PBA
$29B
$28K ﹤0.01%
+800
New +$26.7K
TCS
4241
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$28K ﹤0.01%
220
+140
+175% +$14.8K
NVTA
4242
PUT
DELISTED
Invitae Corporation
NVTA
$28K ﹤0.01%
3,800
-8,500
-69% -$56.5K
ISEE
4243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$28K ﹤0.01%
+10,262
New +$28.3K
LMRK
4244
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$28K ﹤0.01%
+2,000
New +$29.3K
ZAGG
4245
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$28K ﹤0.01%
1,600
-13,400
-89% -$192K
CGNX icon
4246
CALL
Cognex
CGNX
$10.2B
$27K ﹤0.01%
600
-1,100
-65% -$52.1K
CYTK icon
4247
CALL
Cytokinetics
CYTK
$10.9B
$27K ﹤0.01%
3,300
-28,200
-90% -$235K
CBIO
4248
Crescent Biopharma
CBIO
$626M
$27K ﹤0.01%
17
+3
+21% +$5.16K
GTE icon
4249
Gran Tierra Energy
GTE
$238M
$27K ﹤0.01%
+786
New +$25.2K
HOV icon
4250
CALL
Hovnanian Enterprises
HOV
$782M
$27K ﹤0.01%
668
+108
+19% +$5.09K
168 169
170
171 172

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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.