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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
DOC
4701
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
AGI icon
4702
PUT
Alamos Gold
AGI
$12.4B
$7K ﹤0.01%
1,200
-1,800
-60% -$9.88K
AME icon
4703
CALL
Ametek
AME
$55.5B
$7K ﹤0.01%
+100
New +$7.41K
ARDX icon
4704
PUT
Ardelyx
ARDX
$1.24B
$7K ﹤0.01%
2,000
+1,000
+100% +$4.64K
ASND icon
4705
Ascendis Pharma A/S
ASND
$16.7B
$7K ﹤0.01%
+98
New +$6.45K
ASND icon
4706
PUT
Ascendis Pharma A/S
ASND
$16.7B
$7K ﹤0.01%
+100
New +$6.58K
ASYS icon
4707
Amtech Systems
ASYS
$278M
$7K ﹤0.01%
1,090
-3,500
-76% -$27.3K
CADE
4708
PUT
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
200
– –
CRH icon
4709
CRH
CRH
$66.7B
$7K ﹤0.01%
+200
New +$7.2K
E icon
4710
PUT
ENI
E
$76B
$7K ﹤0.01%
+200
New +$7.51K
FOCL
4711
EDAP TMS S.A.
FOCL
$226M
$7K ﹤0.01%
2,245
-24,377
-92% -$62.5K
EGY icon
4712
PUT
Vaalco Energy
EGY
$594M
$7K ﹤0.01%
+2,400
New +$4.13K
ENVA icon
4713
CALL
Enova International
ENVA
$5.91B
$7K ﹤0.01%
+200
New +$6.08K
EPM icon
4714
Evolution Petroleum
EPM
$137M
$7K ﹤0.01%
+700
New +$6.45K
EYPT icon
4715
CALL
EyePoint Inc
EYPT
$1.02B
$7K ﹤0.01%
+360
New +$7.06K
FULT icon
4716
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
400
– –
GAU
4717
CALL
Galiano Gold
GAU
$486M
$7K ﹤0.01%
+7,000
New +$7.89K
GEVO icon
4718
PUT
Gevo
GEVO
$397M
$7K ﹤0.01%
+1,900
New +$13.2K
GORO icon
4719
PUT
Goldgroup Mining Inc.
GORO
$151M
$7K ﹤0.01%
1,100
-4,900
-82% -$27.5K
HDSN
4720
Hudson Technologies
HDSN
$267M
$7K ﹤0.01%
3,310
-24,247
-88% -$78.6K
HLX icon
4721
PUT
Helix Energy Solutions
HLX
$1.46B
$7K ﹤0.01%
+800
New +$5.88K
LPL icon
4722
PUT
LG Display
LPL
$3.17B
$7K ﹤0.01%
+900
New +$9.46K
LPLA icon
4723
PUT
LPL Financial
LPLA
$26.3B
$7K ﹤0.01%
+100
New +$6.57K
MRC
4724
CALL
DELISTED
MRC Global
MRC
$7K ﹤0.01%
+300
New +$5.92K
NVEE
4725
CALL
DELISTED
NV5 Global
NVEE
$7K ﹤0.01%
+400
New +$6.23K
187 188
189
190 191

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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.