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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
ABR icon
4426
Arbor Realty Trust
ABR
$960M
$17K ﹤0.01%
1,677
-900
-35% -$8.37K
ADI icon
4427
Analog Devices
ADI
$181B
$17K ﹤0.01%
175
-1,583
-90% -$149K
APH icon
4428
PUT
Amphenol
APH
$188B
$17K ﹤0.01%
+800
New +$17.4K
CAL icon
4429
PUT
Caleres
CAL
$396M
$17K ﹤0.01%
+500
New +$17.2K
CLDX icon
4430
PUT
Celldex Therapeutics
CLDX
$2.77B
$17K ﹤0.01%
2,247
+67
+3% +$896
CLNE icon
4431
CALL
Clean Energy Fuels
CLNE
$447M
$17K ﹤0.01%
+4,500
New +$10.6K
ENTG icon
4432
PUT
Entegris
ENTG
$19.7B
$17K ﹤0.01%
+500
New +$17.7K
FFIV icon
4433
CALL
F5
FFIV
$22.1B
$17K ﹤0.01%
100
– –
MGNX icon
4434
CALL
MacroGenics
MGNX
$235M
$17K ﹤0.01%
800
-900
-53% -$20.3K
OI icon
4435
CALL
O-I Glass
OI
$1.39B
$17K ﹤0.01%
1,000
-22,000
-96% -$425K
ACH
4436
Accendra Health
ACH
$240M
$17K ﹤0.01%
1,006
-700
-41% -$11.3K
QUIK icon
4437
PUT
QuickLogic
QUIK
$224M
$17K ﹤0.01%
1,071
+257
+32% +$4.92K
RRGB icon
4438
Red Robin
RRGB
$134M
$17K ﹤0.01%
+364
New +$20.6K
SMTC icon
4439
Semtech
SMTC
$11.7B
$17K ﹤0.01%
+363
New +$16.3K
SPR
4440
PUT
DELISTED
Spirit AeroSystems
SPR
$17K ﹤0.01%
+200
New +$16.8K
TKR icon
4441
CALL
Timken Company
TKR
$9.82B
$17K ﹤0.01%
400
-14,800
-97% -$690K
WNS
4442
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
324
-4,048
-93% -$200K
ARAV
4443
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$17K ﹤0.01%
+1,417
New +$14.6K
QTNT
4444
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17K ﹤0.01%
+53
New +$12.4K
FOE
4445
PUT
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
+800
New +$17.6K
KS
4446
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$17K ﹤0.01%
+500
New +$17.3K
AAV
4447
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K ﹤0.01%
5,500
-31,500
-85% -$97.5K
PDLI
4448
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$17K ﹤0.01%
7,300
-27,700
-79% -$77.3K
GCI
4449
CALL
DELISTED
Gannett Co., Inc
GCI
$17K ﹤0.01%
+1,600
New +$16.5K
ALLT icon
4450
PUT
Allot
ALLT
$374M
$16K ﹤0.01%
3,000
– –
176 177
178
179 180

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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.