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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
CRMD icon
4576
CorMedix
CRMD
$617M
$11K ﹤0.01%
8,930
-5,560
-38% -$6.43K
CRMD icon
4577
PUT
CorMedix
CRMD
$617M
$11K ﹤0.01%
9,040
-5,560
-38% -$6.43K
CRNT icon
4578
CALL
Ceragon Networks
CRNT
$194M
$11K ﹤0.01%
+3,100
New +$9.62K
EPM icon
4579
CALL
Evolution Petroleum
EPM
$137M
$11K ﹤0.01%
+1,100
New +$10.1K
EVH icon
4580
CALL
Evolent Health
EVH
$475M
$11K ﹤0.01%
500
-5,600
-92% -$106K
GLOB icon
4581
CALL
Globant
GLOB
$1.35B
$11K ﹤0.01%
+200
New +$9.99K
GLOB icon
4582
PUT
Globant
GLOB
$1.35B
$11K ﹤0.01%
+200
New +$9.99K
GLPI icon
4583
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
+300
New +$10.4K
KOPN icon
4584
Kopin
KOPN
$663M
$11K ﹤0.01%
+4,000
New +$13.2K
KURA icon
4585
CALL
Kura Oncology
KURA
$922M
$11K ﹤0.01%
600
+200
+50% +$3.39K
KURA icon
4586
Kura Oncology
KURA
$922M
$11K ﹤0.01%
607
+54
+10% +$915
LX
4587
LexinFintech Holdings
LX
$244M
$11K ﹤0.01%
+877
New +$13.4K
NEON icon
4588
CALL
Neonode
NEON
$13M
$11K ﹤0.01%
3,030
– –
NI icon
4589
NiSource
NI
$22.4B
$11K ﹤0.01%
400
+100
+33% +$2.45K
PFG icon
4590
CALL
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
200
-800
-80% -$46.5K
RFIL icon
4591
CALL
RF Industries
RFIL
$135M
$11K ﹤0.01%
+1,500
New +$9.37K
SHYF
4592
CALL
DELISTED
The Shyft Group
SHYF
$11K ﹤0.01%
700
+400
+133% +$6.48K
SLS icon
4593
PUT
SELLAS Life Sciences
SLS
$2.23B
$11K ﹤0.01%
64
– –
TLYS icon
4594
Tilly's
TLYS
$115M
$11K ﹤0.01%
740
-5,860
-89% -$74.5K
TPIC
4595
DELISTED
TPI Composites
TPIC
$11K ﹤0.01%
+381
New +$9.62K
UHS icon
4596
PUT
Universal Health Services
UHS
$9.43B
$11K ﹤0.01%
+100
New +$11.7K
VECO icon
4597
PUT
Veeco
VECO
$3.15B
$11K ﹤0.01%
800
+200
+33% +$3.31K
BCOV
4598
DELISTED
Brightcove, Inc.
BCOV
$11K ﹤0.01%
1,100
-2,651
-71% -$24.4K
NBSE
4599
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
136
– –
VIVE
4600
CALL
DELISTED
VIVEVE MED INC
VIVE
$11K ﹤0.01%
+4
New +$11.5K
182 183
184
185 186

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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.