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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
WCC
4626
WESCO International
WCC
$16.2B
$10K ﹤0.01%
167
-945
-85% -$57.3K
IDEX
4627
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10K ﹤0.01%
44
-53
-55% -$16.7K
MGI
4628
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
1,567
-21,500
-93% -$162K
STON
4629
CALL
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
1,600
-2,100
-57% -$12.7K
XEC
4630
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+100
New +$9.5K
GLOG
4631
CALL
DELISTED
GASLOG LTD
GLOG
$10K ﹤0.01%
500
-28,200
-98% -$501K
GLOG
4632
PUT
DELISTED
GASLOG LTD
GLOG
$10K ﹤0.01%
+500
New +$8.89K
PRSP
4633
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
+495
New +$11.1K
GEN
4634
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
+4,400
New +$8.5K
OMN
4635
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
+1,000
New +$10.7K
GHDX
4636
CALL
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
200
-800
-80% -$31.7K
DM
4637
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
729
-3,480
-83% -$49.7K
EEQ
4638
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$10K ﹤0.01%
+1,033
New +$9.3K
PTX
4639
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$10K ﹤0.01%
4,300
-1,100
-20% -$2.69K
EFII
4640
CALL
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
300
– –
AST
4641
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$10K ﹤0.01%
7,300
-65,800
-90% -$101K
AHRT
4642
AH Realty Trust
AHRT
$534M
$9K ﹤0.01%
600
– –
ARR
4643
CALL
Armour Residential REIT
ARR
$2.02B
$9K ﹤0.01%
80
-100
-56% -$11.5K
CM icon
4644
Canadian Imperial Bank of Commerce
CM
$107B
$9K ﹤0.01%
210
-3,744
-95% -$165K
DY icon
4645
PUT
Dycom Industries
DY
$12.9B
$9K ﹤0.01%
+100
New +$10.2K
GLDD
4646
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
1,700
– –
HROW icon
4647
Harrow
HROW
$1.43B
$9K ﹤0.01%
4,300
+3,800
+760% +$8.49K
IPI icon
4648
PUT
Intrepid Potash
IPI
$460M
$9K ﹤0.01%
220
-2,330
-91% -$102K
IRT icon
4649
PUT
Independence Realty Trust
IRT
$3.92B
$9K ﹤0.01%
900
-600
-40% -$5.78K
LAD icon
4650
PUT
Lithia Motors
LAD
$7.78B
$9K ﹤0.01%
100
-9,900
-99% -$981K
184 185
186
187 188

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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.