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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
ERIC icon
4551
CALL
Ericsson
ERIC
$30.7B
$12K ﹤0.01%
1,500
-18,900
-93% -$138K
GAU
4552
Galiano Gold
GAU
$486M
$12K ﹤0.01%
11,109
-900
-7% -$1.01K
MERC icon
4553
Mercer International
MERC
$44.9M
$12K ﹤0.01%
661
-18,181
-96% -$274K
NAK
4554
Northern Dynasty Minerals
NAK
$885M
$12K ﹤0.01%
21,421
-250,500
-92% -$181K
PK icon
4555
Park Hotels & Resorts
PK
$2.97B
$12K ﹤0.01%
+389
New +$11.6K
QUIK icon
4556
CALL
QuickLogic
QUIK
$224M
$12K ﹤0.01%
771
-1,636
-68% -$31.3K
RFIL icon
4557
RF Industries
RFIL
$135M
$12K ﹤0.01%
1,637
+237
+17% +$1.48K
SJT
4558
PUT
San Juan Basin Royalty Trust
SJT
$117M
$12K ﹤0.01%
2,000
-15,400
-89% -$103K
TOUR
4559
Tuniu
TOUR
$55.4M
$12K ﹤0.01%
139
-244
-64% -$17K
ZG icon
4560
CALL
Zillow
ZG
$7.02B
$12K ﹤0.01%
200
-400
-67% -$22.1K
CNR
4561
PUT
Core Natural Resources Inc
CNR
$4.19B
$12K ﹤0.01%
+300
New +$11.6K
PDCE
4562
PUT
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
+200
New +$11.5K
CONE
4563
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
200
-8,400
-98% -$455K
TRIL
4564
DELISTED
Trillium Therapeutics Inc.
TRIL
$12K ﹤0.01%
2,000
– –
TRIL
4565
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$12K ﹤0.01%
2,000
– –
PFPT
4566
CALL
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
100
-36,200
-100% -$4.4M
CORV
4567
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$12K ﹤0.01%
3,117
+2,200
+240% +$5.74K
AYR
4568
DELISTED
Aircastle Ltd
AYR
$12K ﹤0.01%
602
-38,700
-98% -$806K
EPE
4569
PUT
DELISTED
EP Energy Corporation
EPE
$12K ﹤0.01%
+4,100
New +$9.77K
TIS
4570
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
+3,000
New +$17.1K
GST
4571
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
22,199
-6,000
-21% -$3.95K
MACK
4572
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
+3,050
New +$20.3K
GFN
4573
DELISTED
General Finance Corporation
GFN
$12K ﹤0.01%
+862
New +$8.77K
ABR icon
4574
PUT
Arbor Realty Trust
ABR
$960M
$11K ﹤0.01%
1,100
-1,000
-48% -$9.3K
ARR
4575
PUT
Armour Residential REIT
ARR
$2.02B
$11K ﹤0.01%
100
-200
-67% -$23K
181 182
183
184 185

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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.