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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
CAT icon
426
PUT
Caterpillar
CAT
$409B
$6.32M 0.05%
46,600
-16,700
-26% -$2.5M
CIEN icon
427
CALL
Ciena
CIEN
$55.3B
$6.3M 0.05%
237,800
-14,400
-6% -$366K
WATT icon
428
CALL
Energous
WATT
$80.3M
$6.3M 0.05%
708
-51
-7% -$536K
BBBY
429
PUT
Bed Bath & Beyond
BBBY
$473M
$6.29M 0.05%
248,631
+94,501
+61% +$2.57M
RESI
430
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.28M 0.05%
603,100
+597,300
+10,298% +$6.2M
AKRX
431
PUT
DELISTED
Akorn Inc
AKRX
$6.28M 0.05%
378,500
+230,700
+156% +$3.54M
LE icon
432
CALL
Lands' End
LE
$361M
$6.27M 0.05%
224,800
+97,300
+76% +$2.16M
ESPR
433
PUT
DELISTED
Esperion Therapeutics
ESPR
$6.26M 0.05%
159,800
+121,900
+322% +$6.16M
CSCO icon
434
PUT
Cisco
CSCO
$450B
$6.26M 0.05%
145,400
-116,300
-44% -$5.08M
DVN icon
435
PUT
Devon Energy
DVN
$51.9B
$6.26M 0.05%
142,300
-16,000
-10% -$620K
MGM icon
436
PUT
MGM Resorts International
MGM
$11.7B
$6.25M 0.05%
215,400
+147,100
+215% +$4.75M
MXIM
437
CALL
DELISTED
Maxim Integrated Products
MXIM
$6.25M 0.05%
106,600
+102,900
+2,781% +$5.99M
STNG icon
438
CALL
Scorpio Tankers
STNG
$3.96B
$6.25M 0.05%
222,500
+211,670
+1,954% +$5.66M
MPLX icon
439
CALL
MPLX
MPLX
$59.5B
$6.25M 0.05%
183,100
+135,300
+283% +$4.71M
EQC
440
PUT
DELISTED
Equity Commonwealth
EQC
$6.19M 0.05%
196,600
+7,000
+4% +$216K
SYF icon
441
Synchrony
SYF
$23.7B
$6.17M 0.05%
184,778
-7,301
-4% -$251K
GLW icon
442
CALL
Corning
GLW
$126B
$6.15M 0.05%
223,700
+31,000
+16% +$857K
NBIX icon
443
CALL
Neurocrine Biosciences
NBIX
$17.7B
$6.14M 0.05%
62,500
+34,200
+121% +$3.06M
XYL icon
444
CALL
Xylem
XYL
$28.5B
$6.13M 0.05%
91,000
+57,900
+175% +$4.2M
CHTR icon
445
PUT
Charter Communications
CHTR
$14.7B
$6.13M 0.05%
20,900
-9,100
-30% -$2.61M
B
446
CALL
Barrick Mining
B
$62.2B
$6.12M 0.05%
466,400
-231,100
-33% -$3.03M
TD icon
447
CALL
Toronto Dominion Bank
TD
$198B
$6.1M 0.05%
105,500
+1,900
+2% +$109K
AXON
448
PUT
Axon Enterprise
AXON
$40.5B
$6.1M 0.05%
96,600
+1,700
+2% +$92K
MDXG icon
449
CALL
MiMedx Group
MDXG
$626M
$6.07M 0.05%
949,800
+76,100
+9% +$542K
CHKP icon
450
PUT
Check Point Software Technologies
CHKP
$13.3B
$6.06M 0.05%
+62,000
New +$6.14M
16 17
18
19 20

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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.