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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
CVRR
451
CALL
DELISTED
CVR Refining, LP
CVRR
$6.05M 0.05%
270,500
+191,700
+243% +$3.78M
JBLU icon
452
PUT
JetBlue
JBLU
$1.96B
$6.02M 0.05%
317,100
+296,900
+1,470% +$5.71M
TTE icon
453
CALL
TotalEnergies
TTE
$193B
$6.01M 0.05%
99,300
+48,800
+97% +$2.99M
VALE icon
454
PUT
Vale
VALE
$62.9B
$6.01M 0.05%
468,900
-7,400
-2% -$101K
IRBT
455
PUT
DELISTED
iRobot
IRBT
$6.01M 0.05%
79,300
+64,500
+436% +$4.28M
PRKS icon
456
CALL
United Parks & Resorts
PRKS
$2.11B
$6M 0.05%
275,200
-174,700
-39% -$3.1M
GBT
457
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.99M 0.05%
132,600
+77,900
+142% +$3.55M
DOCU
458
PUT
DocuSign
DOCU
$9.63B
$5.99M 0.05%
+113,100
New +$5.71M
WM icon
459
CALL
Waste Management
WM
$95.9B
$5.98M 0.05%
73,500
-20,200
-22% -$1.67M
TMUS icon
460
CALL
T-Mobile US
TMUS
$193B
$5.97M 0.05%
100,000
+44,500
+80% +$2.63M
TWLO icon
461
Twilio
TWLO
$29.1B
$5.95M 0.05%
106,218
-4,323
-4% -$214K
HTT
462
CALL
High Templar Tech Ltd
HTT
$377M
$5.94M 0.05%
670,000
-509,400
-43% -$5.12M
BRSL
463
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$5.92M 0.05%
254,800
+202,900
+391% +$5.4M
RDUS
464
CALL
DELISTED
Radius Health, Inc.
RDUS
$5.91M 0.05%
200,600
+75,700
+61% +$2.39M
PF
465
DELISTED
Pinnacle Foods, Inc.
PF
$5.89M 0.05%
90,492
+15,680
+21% +$966K
CAT icon
466
CALL
Caterpillar
CAT
$409B
$5.88M 0.05%
43,300
-76,900
-64% -$11.5M
GPRO icon
467
PUT
GoPro
GPRO
$116M
$5.87M 0.05%
910,800
+49,500
+6% +$276K
FNV icon
468
CALL
Franco-Nevada
FNV
$41.4B
$5.85M 0.05%
80,100
+22,500
+39% +$1.59M
EQT icon
469
CALL
EQT Corp
EQT
$33.2B
$5.8M 0.05%
193,252
+26,820
+16% +$748K
IMMU
470
DELISTED
Immunomedics Inc
IMMU
$5.8M 0.05%
245,178
-149,023
-38% -$3M
LITE icon
471
CALL
Lumentum
LITE
$59.4B
$5.78M 0.05%
99,900
-53,700
-35% -$3.2M
FOLD
472
CALL
DELISTED
Amicus Therapeutics
FOLD
$5.78M 0.05%
369,800
-662,100
-64% -$10M
FDC
473
DELISTED
First Data Corporation
FDC
$5.76M 0.05%
275,216
+192,600
+233% +$3.57M
MRK icon
474
PUT
Merck
MRK
$324B
$5.72M 0.05%
98,826
-3,773
-4% -$213K
NHTC icon
475
PUT
Natural Health Trends
NHTC
$15.4M
$5.71M 0.05%
228,200
+44,100
+24% +$923K
17 18
19
20 21

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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.