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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
SND icon
4351
CALL
Smart Sand
SND
$199M
$21K ﹤0.01%
+3,900
New +$24.8K
SSNC icon
4352
PUT
SS&C Technologies
SSNC
$18.1B
$21K ﹤0.01%
400
+200
+100% +$10.1K
VPG icon
4353
Vishay Precision Group
VPG
$1.31B
$21K ﹤0.01%
+551
New +$18.7K
PETQ
4354
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21K ﹤0.01%
+800
New +$17.4K
VJET
4355
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$21K ﹤0.01%
1,220
– –
STON
4356
DELISTED
StoneMor Inc.
STON
$21K ﹤0.01%
+3,538
New +$21.4K
BGG
4357
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
1,200
+200
+20% +$3.81K
EQGP
4358
PUT
DELISTED
EQGP Holdings, LP
EQGP
$21K ﹤0.01%
+900
New +$21.9K
AAV
4359
DELISTED
Advantage Oil & Gas Ltd
AAV
$21K ﹤0.01%
6,711
+1,300
+24% +$4.03K
MCF
4360
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
+3,717
New +$15.8K
VG
4361
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
1,609
-2,000
-55% -$22.9K
ANGI icon
4362
CALL
Angi Inc
ANGI
$232M
$20K ﹤0.01%
+130
New +$18.9K
CNO icon
4363
CNO Financial Group
CNO
$5B
$20K ﹤0.01%
1,061
– –
GIFI
4364
DELISTED
Gulf Island Fabrication
GIFI
$20K ﹤0.01%
2,200
-100
-4% -$956
HD icon
4365
PUT
Home Depot
HD
$338B
$20K ﹤0.01%
100
-3,000
-97% -$560K
MFA
4366
MFA Financial
MFA
$934M
$20K ﹤0.01%
650
+450
+225% +$13.8K
PLUG icon
4367
PUT
Plug Power
PLUG
$2.9B
$20K ﹤0.01%
9,900
+8,000
+421% +$15.6K
XWEL icon
4368
CALL
XWELL
XWEL
$9.04M
$20K ﹤0.01%
56
– –
APTS
4369
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
+1,200
New +$17.7K
GSS
4370
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
5,919
-3,460
-37% -$11.7K
CAI
4371
DELISTED
CAI International, Inc.
CAI
$20K ﹤0.01%
+846
New +$19.6K
ARQL
4372
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
+3,661
New +$14K
SEMG
4373
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$20K ﹤0.01%
800
-4,200
-84% -$103K
TVPT
4374
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$20K ﹤0.01%
+1,100
New +$19.2K
ACET
4375
CALL
DELISTED
Aceto Corp
ACET
$20K ﹤0.01%
5,900
+5,800
+5,800% +$22.8K
173 174
175
176 177

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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.