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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
FTAI icon
4401
PUT
FTAI Aviation
FTAI
$22.2B
$18K ﹤0.01%
1,171
-8,197
-88% -$119K
FULT icon
4402
PUT
Fulton Financial
FULT
$4.7B
$18K ﹤0.01%
1,100
– –
TDAY
4403
PUT
USA Today Co
TDAY
$1.23B
$18K ﹤0.01%
1,000
-7,000
-88% -$121K
GWRE icon
4404
PUT
Guidewire Software
GWRE
$11.5B
$18K ﹤0.01%
+200
New +$17.7K
KEY icon
4405
PUT
KeyCorp
KEY
$24.3B
$18K ﹤0.01%
900
+400
+80% +$7.98K
NGVT icon
4406
Ingevity
NGVT
$2.55B
$18K ﹤0.01%
+226
New +$18K
NYT icon
4407
CALL
New York Times
NYT
$11.6B
$18K ﹤0.01%
700
-5,800
-89% -$137K
PLX icon
4408
PUT
Protalix BioTherapeutics
PLX
$191M
$18K ﹤0.01%
4,300
+3,700
+617% +$16.4K
RCKT icon
4409
CALL
Rocket Pharmaceuticals
RCKT
$348M
$18K ﹤0.01%
900
-1,100
-55% -$20.8K
RSG icon
4410
Republic Services
RSG
$66.7B
$18K ﹤0.01%
+265
New +$17.9K
SUP
4411
PUT
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
1,000
– –
TRVG
4412
trivago
TRVG
$386M
$18K ﹤0.01%
+774
New +$20.5K
TSLX icon
4413
Sixth Street Specialty
TSLX
$1.59B
$18K ﹤0.01%
+1,000
New +$18.3K
TSLX icon
4414
PUT
Sixth Street Specialty
TSLX
$1.59B
$18K ﹤0.01%
+1,000
New +$18.3K
TTMI icon
4415
CALL
TTM Technologies
TTMI
$13.6B
$18K ﹤0.01%
1,000
-10,300
-91% -$172K
UIS icon
4416
PUT
Unisys
UIS
$227M
$18K ﹤0.01%
1,400
+300
+27% +$3.59K
ULTA icon
4417
Ulta Beauty
ULTA
$20.4B
$18K ﹤0.01%
76
-5,176
-99% -$1.25M
VYGR icon
4418
Voyager Therapeutics
VYGR
$187M
$18K ﹤0.01%
906
-7,492
-89% -$148K
ZS icon
4419
CALL
Zscaler
ZS
$23B
$18K ﹤0.01%
+500
New +$15.3K
BCOV
4420
CALL
DELISTED
Brightcove, Inc.
BCOV
$18K ﹤0.01%
1,900
-13,100
-87% -$121K
VIRX
4421
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$18K ﹤0.01%
246
+92
+60% +$8.19K
PBCT
4422
PUT
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,000
-21,600
-96% -$402K
ALSK
4423
PUT
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
10,000
– –
SMRT
4424
DELISTED
Stein Mart Inc
SMRT
$18K ﹤0.01%
+7,211
New +$18.2K
EPE
4425
CALL
DELISTED
EP Energy Corporation
EPE
$18K ﹤0.01%
6,000
-6,000
-50% -$14.3K
175 176
177
178 179

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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.