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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
PETX
4476
DELISTED
Aratana Therapeutics, Inc.
PETX
$16K ﹤0.01%
3,681
-6,190
-63% -$31.2K
ARLZ
4477
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$16K ﹤0.01%
45,671
+700
+2% +$574
BHR
4478
Braemar Hotels & Resorts
BHR
$153M
$15K ﹤0.01%
1,304
-2,432
-65% -$25.5K
BIP icon
4479
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
$15K ﹤0.01%
672
-21,672
-97% -$509K
DHT icon
4480
CALL
DHT Holdings
DHT
$2.97B
$15K ﹤0.01%
3,300
-7,600
-70% -$30.1K
EPAC icon
4481
CALL
Enerpac Tool Group
EPAC
$1.77B
$15K ﹤0.01%
+500
New +$12.4K
FBIO icon
4482
PUT
Fortress Biotech
FBIO
$111M
$15K ﹤0.01%
+333
New +$18.7K
FXA icon
4483
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$15K ﹤0.01%
+200
New +$15.1K
HEI icon
4484
PUT
HEICO Corp
HEI
$48.9B
$15K ﹤0.01%
200
+75
+60% +$5.45K
HSIC icon
4485
CALL
Henry Schein
HSIC
$9.74B
$15K ﹤0.01%
255
-1,020
-80% -$57.5K
LSCC icon
4486
Lattice Semiconductor
LSCC
$17.6B
$15K ﹤0.01%
2,302
-8,398
-78% -$48.1K
MYGN icon
4487
CALL
Myriad Genetics
MYGN
$530M
$15K ﹤0.01%
400
-15,400
-97% -$520K
NVT icon
4488
nVent Electric
NVT
$24.5B
$15K ﹤0.01%
+587
New +$15.3K
NSLR
4489
Neostellar Capital Corp
NSLR
$262M
$15K ﹤0.01%
+2,596
New +$15.2K
WERN icon
4490
CALL
Werner Enterprises
WERN
$2.54B
$15K ﹤0.01%
+400
New +$14.9K
SYRS
4491
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$15K ﹤0.01%
150
-460
-75% -$57K
CNCE
4492
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$15K ﹤0.01%
+865
New +$16.8K
VIVE
4493
DELISTED
VIVEVE MED INC
VIVE
$15K ﹤0.01%
+6
New +$17.3K
APTS
4494
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
900
+800
+800% +$11.8K
ZIXI
4495
CALL
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
+2,700
New +$13.9K
ALSK
4496
DELISTED
Alaska Communications Systems
ALSK
$15K ﹤0.01%
8,205
+1,761
+27% +$2.89K
DPLO
4497
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$15K ﹤0.01%
600
-2,800
-82% -$65.3K
ANW
4498
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$15K ﹤0.01%
22,900
+19,700
+616% +$43.6K
EMKR
4499
PUT
DELISTED
Emcore Corp
EMKR
$15K ﹤0.01%
+300
New +$15.2K
BDSI
4500
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
5,000
-4,900
-49% -$11.6K
178 179
180
181 182

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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.