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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
CBRE icon
4301
CALL
CBRE Group
CBRE
$42B
$24K ﹤0.01%
500
-200
-29% -$9.46K
CNET icon
4302
PUT
ZW Data Action Technologies
CNET
$3.38M
$24K ﹤0.01%
470
+450
+2,250% +$24.6K
CNQ icon
4303
Canadian Natural Resources
CNQ
$94.2B
$24K ﹤0.01%
1,378
-7,055
-84% -$119K
ENTG icon
4304
CALL
Entegris
ENTG
$18.4B
$24K ﹤0.01%
700
-16,900
-96% -$598K
IMUX icon
4305
CALL
Immunic
IMUX
$187M
$24K ﹤0.01%
+9
New +$20.8K
LXRX icon
4306
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$24K ﹤0.01%
+2,000
New +$20.5K
TRU icon
4307
TransUnion
TRU
$15B
$24K ﹤0.01%
+330
New +$22K
NVRO
4308
CALL
DELISTED
NEVRO CORP.
NVRO
$24K ﹤0.01%
300
-17,600
-98% -$1.46M
MDRX
4309
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K ﹤0.01%
2,007
+1,957
+3,914% +$24.1K
CTG
4310
CALL
DELISTED
Computer Task Group, Inc.
CTG
$24K ﹤0.01%
+3,100
New +$23.6K
WMC
4311
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
230
+150
+188% +$15.4K
SNR
4312
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$24K ﹤0.01%
3,200
+2,300
+256% +$18.3K
DEST
4313
DELISTED
Destination Maternity Corporation
DEST
$24K ﹤0.01%
4,156
+900
+28% +$3.12K
DM
4314
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24K ﹤0.01%
1,800
-24,100
-93% -$344K
BDSI
4315
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K ﹤0.01%
8,300
-32,100
-79% -$76.1K
AXSM icon
4316
CALL
Axsome Therapeutics
AXSM
$12.4B
$23K ﹤0.01%
7,200
-8,400
-54% -$26K
CCEP icon
4317
Coca-Cola Europacific Partners
CCEP
$47.7B
$23K ﹤0.01%
556
+356
+178% +$14K
CTMX icon
4318
PUT
CytomX Therapeutics
CTMX
$736M
$23K ﹤0.01%
1,000
-5,200
-84% -$133K
GPK icon
4319
Graphic Packaging
GPK
$3.29B
$23K ﹤0.01%
+1,572
New +$23.3K
LOCO icon
4320
El Pollo Loco
LOCO
$491M
$23K ﹤0.01%
2,000
-3,808
-66% -$39.6K
NVT icon
4321
CALL
nVent Electric
NVT
$23.5B
$23K ﹤0.01%
+900
New +$23.4K
OMF icon
4322
CALL
OneMain Financial
OMF
$7.02B
$23K ﹤0.01%
700
-3,800
-84% -$123K
ORMP icon
4323
PUT
Oramed Pharmaceuticals
ORMP
$169M
$23K ﹤0.01%
3,100
– –
PG icon
4324
PUT
Procter & Gamble
PG
$346B
$23K ﹤0.01%
300
-39,100
-99% -$2.94M
GFF icon
4325
Griffon
GFF
$4.22B
$22K ﹤0.01%
+1,214
New +$25K
171 172
173
174 175

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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.