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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
ATTU
4501
CALL
DELISTED
Attunity Ltd
ATTU
$15K ﹤0.01%
+1,300
New +$13K
AKBA icon
4502
CALL
Akebia Therapeutics
AKBA
$327M
$14K ﹤0.01%
1,400
-23,900
-94% -$239K
AKR icon
4503
CALL
Acadia Realty Trust
AKR
$2.99B
$14K ﹤0.01%
+500
New +$12.6K
ANAB icon
4504
PUT
AnaptysBio
ANAB
$1.6B
$14K ﹤0.01%
200
-17,100
-99% -$1.43M
ARCT icon
4505
PUT
Arcturus Therapeutics
ARCT
$157M
$14K ﹤0.01%
+1,700
New +$11K
ATEN icon
4506
CALL
A10 Networks
ATEN
$2.47B
$14K ﹤0.01%
2,300
-29,500
-93% -$185K
BN icon
4507
PUT
Brookfield
BN
$102B
$14K ﹤0.01%
+2,522
New +$36K
CIG icon
4508
CEMIG Preferred Shares
CIG
$6.09B
$14K ﹤0.01%
+15,331
New +$16.6K
CTMX icon
4509
CALL
CytomX Therapeutics
CTMX
$705M
$14K ﹤0.01%
600
-3,900
-87% -$99.6K
GIL icon
4510
Gildan
GIL
$9.25B
$14K ﹤0.01%
500
-320
-39% -$9.28K
GIL icon
4511
PUT
Gildan
GIL
$9.25B
$14K ﹤0.01%
+500
New +$14.5K
GLDD
4512
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
2,600
+2,000
+333% +$9.85K
MAG
4513
CALL
DELISTED
MAG Silver
MAG
$14K ﹤0.01%
+1,300
New +$14.5K
MVIS icon
4514
PUT
Microvision
MVIS
$88.2M
$14K ﹤0.01%
12,700
-5,000
-28% -$6.62K
R icon
4515
CALL
Ryder
R
$10.3B
$14K ﹤0.01%
200
+100
+100% +$7.01K
SCCO icon
4516
PUT
Southern Copper
SCCO
$141B
$14K ﹤0.01%
+324
New +$15.5K
SCS
4517
PUT
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,000
+600
+150% +$8.5K
TAOP icon
4518
PUT
Taoping
TAOP
$7.84M
$14K ﹤0.01%
6
+5
+500% +$15.1K
TRMB icon
4519
Trimble
TRMB
$12.3B
$14K ﹤0.01%
438
+100
+30% +$3.47K
NBSE
4520
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
185
– –
ECOM
4521
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14K ﹤0.01%
+1,000
New +$13.1K
ZVO
4522
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$14K ﹤0.01%
+2,200
New +$14.1K
GSS
4523
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
4,020
-160
-4% -$543
AXAS
4524
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
+243
New +$13.2K
NVLN
4525
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$14K ﹤0.01%
3,908
-1,264
-24% -$5.08K
179 180
181
182 183

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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.