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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
EPAC icon
4451
Enerpac Tool Group
EPAC
$1.77B
$16K ﹤0.01%
+549
New +$13.6K
FRPT icon
4452
PUT
Freshpet
FRPT
$2.83B
$16K ﹤0.01%
600
-500
-45% -$10.7K
IMOS
4453
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$16K ﹤0.01%
909
-534
-37% -$9.31K
KMT icon
4454
Kennametal
KMT
$2.68B
$16K ﹤0.01%
452
+270
+148% +$10.4K
LPCN icon
4455
CALL
Lipocine
LPCN
$17.1M
$16K ﹤0.01%
735
+400
+119% +$9.54K
NOAH
4456
PUT
Noah Holdings
NOAH
$588M
$16K ﹤0.01%
+300
New +$17K
NRP icon
4457
PUT
Natural Resource Partners
NRP
$1.3B
$16K ﹤0.01%
+500
New +$16.3K
NUS icon
4458
CALL
Nu Skin
NUS
$247M
$16K ﹤0.01%
+200
New +$15.5K
PLX icon
4459
CALL
Protalix BioTherapeutics
PLX
$191M
$16K ﹤0.01%
3,820
-30
-0.8% -$133
SAIC icon
4460
PUT
Saic
SAIC
$5.03B
$16K ﹤0.01%
+200
New +$17K
SGRY icon
4461
PUT
Surgery Partners
SGRY
$2.06B
$16K ﹤0.01%
1,100
-1,100
-50% -$18.4K
TDS icon
4462
CALL
Telephone and Data Systems
TDS
$3.91B
$16K ﹤0.01%
600
– –
TDS icon
4463
Telephone and Data Systems
TDS
$3.91B
$16K ﹤0.01%
600
– –
TEO icon
4464
CALL
Telecom Argentina
TEO
$5.89B
$16K ﹤0.01%
900
-200
-18% -$5.08K
VECO icon
4465
CALL
Veeco
VECO
$3.15B
$16K ﹤0.01%
1,100
-700
-39% -$11.6K
VJET
4466
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$16K ﹤0.01%
917
-237
-21% -$4.13K
NSTG
4467
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$16K ﹤0.01%
+1,200
New +$13.7K
AVID
4468
DELISTED
Avid Technology Inc
AVID
$16K ﹤0.01%
3,000
– –
AXU
4469
CALL
DELISTED
Alexco Resource Corp
AXU
$16K ﹤0.01%
12,000
– –
CNR
4470
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
772
-359
-32% -$6.87K
SUNS
4471
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$16K ﹤0.01%
+969
New +$16.3K
SUNS
4472
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$16K ﹤0.01%
+1,000
New +$16.8K
FRTA
4473
CALL
DELISTED
Forterra, Inc
FRTA
$16K ﹤0.01%
+1,600
New +$13.9K
SMRT
4474
CALL
DELISTED
Stein Mart Inc
SMRT
$16K ﹤0.01%
+6,500
New +$16.4K
SSI
4475
CALL
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
6,500
-5,100
-44% -$13.9K
177 178
179
180 181

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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.