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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
KG
4651
PUT
Kestrel Group
KG
$71.3M
$9K ﹤0.01%
55
– –
MWA icon
4652
PUT
Mueller Water Products
MWA
$3.92B
$9K ﹤0.01%
800
+300
+60% +$3.35K
PHM icon
4653
PUT
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
300
-7,400
-96% -$223K
PSMT icon
4654
CALL
Pricesmart
PSMT
$5.75B
$9K ﹤0.01%
+100
New +$8.7K
PSX icon
4655
Phillips 66
PSX
$82.9B
$9K ﹤0.01%
80
-563
-88% -$63.3K
TDW icon
4656
Tidewater
TDW
$3.91B
$9K ﹤0.01%
+299
New +$9.36K
TGB
4657
CALL
Trekor Metals
TGB
$2.56B
$9K ﹤0.01%
8,700
-4,500
-34% -$5.33K
TRP icon
4658
TC Energy
TRP
$73.5B
$9K ﹤0.01%
200
-700
-78% -$29.7K
VEA icon
4659
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9K ﹤0.01%
200
-400
-67% -$17.8K
VOYA icon
4660
CALL
Voya Financial
VOYA
$8.94B
$9K ﹤0.01%
200
-17,900
-99% -$926K
VST icon
4661
PUT
Vistra
VST
$55.1B
$9K ﹤0.01%
+400
New +$9.2K
EQC
4662
CALL
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
+300
New +$9.28K
MODN
4663
DELISTED
MODEL N, INC.
MODN
$9K ﹤0.01%
495
-3,381
-87% -$59.6K
KDNY
4664
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9K ﹤0.01%
260
+200
+333% +$7.67K
KRA
4665
CALL
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
200
-5,800
-97% -$282K
CLD
4666
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
2,600
-12,100
-82% -$40.4K
BBL
4667
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
200
-10,300
-98% -$452K
IMH
4668
DELISTED
Impac Mortgage Holdings Inc.
IMH
$9K ﹤0.01%
900
– –
AAN.A
4669
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K ﹤0.01%
200
-2,200
-92% -$99K
ACHC icon
4670
CALL
Acadia Healthcare
ACHC
$3.17B
$8K ﹤0.01%
+200
New +$8.07K
AGX icon
4671
Argan
AGX
$7.98B
$8K ﹤0.01%
+184
New +$7.17K
ARDX icon
4672
Ardelyx
ARDX
$1.24B
$8K ﹤0.01%
2,036
+1,036
+104% +$4.81K
BNED icon
4673
PUT
Barnes & Noble Education
BNED
$412M
$8K ﹤0.01%
+15
New +$10K
BOIL icon
4674
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
CMRE icon
4675
CALL
Costamare
CMRE
$1.9B
$8K ﹤0.01%
1,000
-11,700
-92% -$85.4K
185 186
187
188 189

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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.