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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
GIII icon
4326
CALL
G-III Apparel Group
GIII
$1.5B
$22K ﹤0.01%
+500
New +$20.3K
HMY icon
4327
CALL
Harmony Gold Mining
HMY
$9.85B
$22K ﹤0.01%
14,400
-56,400
-80% -$105K
IRT icon
4328
CALL
Independence Realty Trust
IRT
$3.9B
$22K ﹤0.01%
2,100
-11,100
-84% -$107K
L icon
4329
Loews
L
$24.4B
$22K ﹤0.01%
+460
New +$23.1K
TSCO icon
4330
Tractor Supply
TSCO
$16.6B
$22K ﹤0.01%
1,435
– –
VANI icon
4331
PUT
Vivani Medical
VANI
$111M
$22K ﹤0.01%
563
– –
SJR
4332
PUT
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
+1,000
New +$20.4K
SRGA
4333
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22K ﹤0.01%
157
+124
+376% +$17.1K
MLNT
4334
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$22K ﹤0.01%
700
+360
+106% +$13K
ASNA
4335
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
280
-873
-76% -$52.8K
NCI
4336
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$22K ﹤0.01%
+1,000
New +$22.7K
ICON
4337
DELISTED
Iconix Brand Group, Inc.
ICON
$22K ﹤0.01%
+3,708
New +$28.8K
INTX
4338
CALL
DELISTED
Intersections, Inc.
INTX
$22K ﹤0.01%
10,900
-3,200
-23% -$6.59K
CHU
4339
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22K ﹤0.01%
1,751
-600
-26% -$8.04K
TI
4340
PUT
DELISTED
Telecom Italia
TI
$22K ﹤0.01%
+3,000
New +$27.4K
AFMD
4341
CALL
DELISTED
Affimed
AFMD
$21K ﹤0.01%
1,290
-150
-10% -$3.16K
ALLT icon
4342
CALL
Allot
ALLT
$378M
$21K ﹤0.01%
4,000
– –
BAK icon
4343
Braskem
BAK
$952M
$21K ﹤0.01%
+800
New +$20.6K
CRNT icon
4344
Ceragon Networks
CRNT
$194M
$21K ﹤0.01%
5,749
-900
-14% -$2.79K
TBHC
4345
CALL
DELISTED
The Brand House Collective
TBHC
$21K ﹤0.01%
+1,800
New +$20.1K
LCTX icon
4346
CALL
Lineage Cell Therapeutics
LCTX
$252M
$21K ﹤0.01%
11,544
-88,583
-88% -$178K
LGND icon
4347
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$21K ﹤0.01%
+160
New +$17.9K
MANH icon
4348
Manhattan Associates
MANH
$9.62B
$21K ﹤0.01%
+454
New +$20.1K
MEOH icon
4349
PUT
Methanex
MEOH
$4.19B
$21K ﹤0.01%
+300
New +$20.1K
MUFG icon
4350
CALL
Mitsubishi UFJ Financial
MUFG
$259B
$21K ﹤0.01%
3,700
-14,600
-80% -$92.4K
172 173
174
175 176

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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.