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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
RESN
4601
DELISTED
Resonant Inc.
RESN
$11K ﹤0.01%
2,000
– –
ZAGG
4602
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
+662
New +$9.51K
CORV
4603
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$11K ﹤0.01%
+3,000
New +$7.83K
DPLO
4604
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11K ﹤0.01%
431
-1,504
-78% -$35.1K
ACHN
4605
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$11K ﹤0.01%
4,000
-177,200
-98% -$604K
FGP
4606
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
3,300
– –
KTWO
4607
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
+500
New +$10.5K
EGLE
4608
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11K ﹤0.01%
286
+143
+100% +$5.45K
CEO
4609
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
67
-733
-92% -$122K
SVA
4610
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$11K ﹤0.01%
+1,500
New +$11.8K
SPN
4611
DELISTED
Superior Energy Services, Inc.
SPN
$11K ﹤0.01%
112
-28
-20% -$2.87K
AXGN icon
4612
CALL
Axogen
AXGN
$2.1B
$10K ﹤0.01%
200
– –
AXTI icon
4613
AXT Inc
AXTI
$3.09B
$10K ﹤0.01%
1,376
-5,506
-80% -$38.4K
BZH icon
4614
CALL
Beazer Homes USA
BZH
$907M
$10K ﹤0.01%
700
-6,900
-91% -$106K
EXR icon
4615
PUT
Extra Space Storage
EXR
$31.2B
$10K ﹤0.01%
100
– –
FBRX icon
4616
CALL
Forte Biosciences
FBRX
$1.12B
$10K ﹤0.01%
3
-33
-92% -$121K
FLO icon
4617
PUT
Flowers Foods
FLO
$1.64B
$10K ﹤0.01%
500
-28,700
-98% -$613K
FLR icon
4618
PUT
Fluor
FLR
$7.29B
$10K ﹤0.01%
200
-300
-60% -$15.7K
IIIN icon
4619
Insteel Industries
IIIN
$633M
$10K ﹤0.01%
300
– –
MSM icon
4620
MSC Industrial Direct
MSM
$7.02B
$10K ﹤0.01%
+114
New +$10.3K
NSP icon
4621
CALL
Insperity
NSP
$1.85B
$10K ﹤0.01%
+100
New +$8.6K
OMF icon
4622
OneMain Financial
OMF
$6.9B
$10K ﹤0.01%
300
-3,073
-91% -$99.4K
PBT
4623
Permian Basin Royalty Trust
PBT
$1.36B
$10K ﹤0.01%
1,037
-644
-38% -$6.21K
SWKS icon
4624
PUT
Skyworks Solutions
SWKS
$9.06B
$10K ﹤0.01%
100
-23,600
-100% -$2.29M
TRUE
4625
PUT
DELISTED
TrueCar
TRUE
$10K ﹤0.01%
1,000
+900
+900% +$8.85K
183 184
185
186 187

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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.