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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
CLD
4526
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$14K ﹤0.01%
4,100
+3,900
+1,950% +$13K
NXTM
4527
CALL
DELISTED
NxStage Medical Inc.
NXTM
$14K ﹤0.01%
500
-5,500
-92% -$147K
KS
4528
DELISTED
KapStone Paper and Pack Corp.
KS
$14K ﹤0.01%
+409
New +$14.1K
VIA
4529
PUT
DELISTED
Viacom Inc. Class A
VIA
$14K ﹤0.01%
+400
New +$13.8K
REV
4530
PUT
DELISTED
Revlon, Inc.
REV
$14K ﹤0.01%
800
-9,700
-92% -$192K
VEDL
4531
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
1,000
-8,500
-89% -$137K
IMH
4532
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$14K ﹤0.01%
1,500
– –
ARLP icon
4533
PUT
Alliance Resource Partners
ARLP
$3.18B
$13K ﹤0.01%
700
-3,900
-85% -$70.3K
ASYS icon
4534
CALL
Amtech Systems
ASYS
$278M
$13K ﹤0.01%
2,200
-5,100
-70% -$39.8K
CLIR icon
4535
CALL
ClearSign Technologies
CLIR
$22M
$13K ﹤0.01%
660
+610
+1,220% +$11.8K
CRUS icon
4536
Cirrus Logic
CRUS
$6.74B
$13K ﹤0.01%
+331
New +$12.7K
FUN icon
4537
CALL
Cedar Fair
FUN
$1.78B
$13K ﹤0.01%
200
+100
+100% +$6.51K
FXB icon
4538
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$13K ﹤0.01%
+100
New +$13.2K
CALY
4539
CALL
Callaway Golf Company
CALY
$3.26B
$13K ﹤0.01%
700
-74,200
-99% -$1.36M
NVGS icon
4540
CALL
Navigator Holdings
NVGS
$1.34B
$13K ﹤0.01%
+1,000
New +$11.4K
OCSL icon
4541
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$13K ﹤0.01%
+900
New +$12.5K
TIMB icon
4542
TIM SA
TIMB
$10.2B
$13K ﹤0.01%
+800
New +$15.7K
VERI icon
4543
Veritone
VERI
$96.7M
$13K ﹤0.01%
+800
New +$15.6K
AGTC
4544
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$13K ﹤0.01%
+3,600
New +$16.7K
XONE
4545
CALL
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
+1,900
New +$13.4K
SMRT
4546
PUT
DELISTED
Stein Mart Inc
SMRT
$13K ﹤0.01%
+5,200
New +$13.1K
MITL
4547
PUT
DELISTED
Mitel Networks Corporation
MITL
$13K ﹤0.01%
1,200
– –
ASYS icon
4548
PUT
Amtech Systems
ASYS
$278M
$12K ﹤0.01%
2,000
– –
BGFV
4549
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
+1,619
New +$13.2K
CMRE icon
4550
Costamare
CMRE
$1.9B
$12K ﹤0.01%
+1,442
New +$10.5K
180 181
182
183 184

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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.