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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
IFN
4251
Aberdeen India Fund
IFN
$489M
$27K ﹤0.01%
+1,101
New +$27.3K
NMRK icon
4252
PUT
Newmark Group
NMRK
$2.82B
$27K ﹤0.01%
+1,900
New +$27.8K
NUE icon
4253
Nucor
NUE
$55.9B
$27K ﹤0.01%
+425
New +$27.1K
STKL
4254
CALL
DELISTED
SunOpta
STKL
$27K ﹤0.01%
+3,200
New +$24.2K
VYGR icon
4255
CALL
Voyager Therapeutics
VYGR
$183M
$27K ﹤0.01%
1,400
-200
-13% -$3.95K
CMRX
4256
DELISTED
Chimerix, Inc.
CMRX
$27K ﹤0.01%
+5,700
New +$27.2K
RESN
4257
PUT
DELISTED
Resonant Inc.
RESN
$27K ﹤0.01%
4,800
– –
BPY
4258
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27K ﹤0.01%
+1,394
New +$27.1K
FSCT
4259
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$27K ﹤0.01%
+800
New +$26K
FOMX
4260
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$27K ﹤0.01%
+5,300
New +$27.3K
MLNT
4261
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$27K ﹤0.01%
+854
New +$30.7K
COR icon
4262
CALL
Cencora
COR
$60.8B
$26K ﹤0.01%
300
-13,300
-98% -$1.17M
CUBE icon
4263
CALL
CubeSmart
CUBE
$9.54B
$26K ﹤0.01%
+800
New +$24K
EBF icon
4264
CALL
Ennis
EBF
$551M
$26K ﹤0.01%
+1,300
New +$24.7K
HMC icon
4265
Honda
HMC
$37.5B
$26K ﹤0.01%
+900
New +$29.6K
KALA icon
4266
KALA BIO
KALA
$12.3M
$26K ﹤0.01%
+1
New +$38.4K
LQDT icon
4267
CALL
Liquidity Services
LQDT
$1.2B
$26K ﹤0.01%
3,900
-400
-9% -$2.44K
LSCC icon
4268
CALL
Lattice Semiconductor
LSCC
$16.4B
$26K ﹤0.01%
3,900
+3,600
+1,200% +$20.6K
MX icon
4269
PUT
Magnachip Semiconductor
MX
$123M
$26K ﹤0.01%
+2,500
New +$25.9K
NCMI icon
4270
National CineMedia
NCMI
$362M
$26K ﹤0.01%
313
-154
-33% -$10.4K
VEA icon
4271
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26K ﹤0.01%
+600
New +$26.7K
EGIO
4272
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
143
-643
-82% -$125K
GHL
4273
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
900
-600
-40% -$14.7K
QUOT
4274
CALL
DELISTED
Quotient Technology Inc
QUOT
$26K ﹤0.01%
2,000
-20,500
-91% -$273K
ATRS
4275
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
10,200
-9,600
-48% -$23.9K
169 170
171
172 173

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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.