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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
PTE
4276
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$26K ﹤0.01%
+44
New +$26.2K
ZN
4277
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K ﹤0.01%
6,500
-9,300
-59% -$36.4K
ICON
4278
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
4,500
-4,490
-50% -$34.8K
EQGP
4279
CALL
DELISTED
EQGP Holdings, LP
EQGP
$26K ﹤0.01%
1,100
+800
+267% +$19.5K
PTX
4280
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$26K ﹤0.01%
10,521
+936
+10% +$2.29K
DOC
4281
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,600
+1,000
+167% +$15.1K
PRMW
4282
PUT
DELISTED
Primo Water Corporation
PRMW
$26K ﹤0.01%
1,500
-20,000
-93% -$297K
CGNX icon
4283
Cognex
CGNX
$10B
$25K ﹤0.01%
568
-2,001
-78% -$94.7K
CLFD icon
4284
Clearfield
CLFD
$417M
$25K ﹤0.01%
+2,300
New +$27.6K
CTAS icon
4285
Cintas
CTAS
$84.5B
$25K ﹤0.01%
+548
New +$24.7K
GROW icon
4286
US Global Investors
GROW
$37M
$25K ﹤0.01%
15,232
-2,820
-16% -$6.87K
IVR icon
4287
Invesco Mortgage Capital
IVR
$763M
$25K ﹤0.01%
160
-260
-62% -$42.2K
LOMA
4288
PUT
Loma Negra
LOMA
$1.35B
$25K ﹤0.01%
2,400
-30,800
-93% -$507K
SENS icon
4289
PUT
Senseonics Holdings Inc
SENS
$262M
$25K ﹤0.01%
300
+250
+500% +$17.9K
UIS icon
4290
CALL
Unisys
UIS
$244M
$25K ﹤0.01%
1,900
-500
-21% -$5.99K
IRD
4291
CALL
Opus Genetics
IRD
$267M
$25K ﹤0.01%
375
+167
+80% +$14.7K
NTBL
4292
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$25K ﹤0.01%
323
-386
-54% -$31.1K
CTG
4293
DELISTED
Computer Task Group, Inc.
CTG
$25K ﹤0.01%
+3,276
New +$24.9K
SDLP
4294
DELISTED
SEADRILL PARTNERS LLC
SDLP
$25K ﹤0.01%
732
-650
-47% -$21.1K
ESIO
4295
DELISTED
Electro Scientific Industries
ESIO
$25K ﹤0.01%
+1,600
New +$30.1K
BDSI
4296
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$25K ﹤0.01%
8,430
– –
VVUS
4297
DELISTED
Vivus Inc
VVUS
$25K ﹤0.01%
3,587
+150
+4% +$904
ADAP
4298
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$24K ﹤0.01%
+2,000
New +$24.9K
ARCT icon
4299
Arcturus Therapeutics
ARCT
$163M
$24K ﹤0.01%
2,801
+900
+47% +$5.83K
BCRX icon
4300
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
$24K ﹤0.01%
4,200
-12,800
-75% -$70.5K
170 171
172
173 174

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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.