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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
OR icon
4726
PUT
OR Royalties Inc
OR
$5.47B
$7K ﹤0.01%
700
-200
-22% -$1.98K
OTEX icon
4727
PUT
Open Text
OTEX
$5.43B
$7K ﹤0.01%
200
-300
-60% -$10.5K
PBA icon
4728
CALL
Pembina Pipeline
PBA
$29.9B
$7K ﹤0.01%
200
-4,500
-96% -$150K
REVG
4729
DELISTED
REV Group
REVG
$7K ﹤0.01%
400
+300
+300% +$5.32K
RNAC icon
4730
PUT
Cartesian Therapeutics
RNAC
$232M
$7K ﹤0.01%
+17
New +$6.03K
SNDX icon
4731
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
$7K ﹤0.01%
1,000
+500
+100% +$4.91K
SOS
4732
CALL
SOS Limited
SOS
$18.2M
– –
0
– –
TALO icon
4733
Talos Energy
TALO
$2.49B
$7K ﹤0.01%
+221
New +$7.22K
TKC icon
4734
CALL
Turkcell
TKC
$4.84B
$7K ﹤0.01%
1,000
– –
TRMB icon
4735
PUT
Trimble
TRMB
$12.3B
$7K ﹤0.01%
200
– –
UVV icon
4736
PUT
Universal Corp
UVV
$1.34B
$7K ﹤0.01%
+100
New +$5.54K
WHD icon
4737
Cactus
WHD
$3.83B
$7K ﹤0.01%
+200
New +$6.18K
WRB icon
4738
PUT
W.R. Berkley
WRB
$28B
$7K ﹤0.01%
338
– –
ZVRA icon
4739
CALL
Zevra Therapeutics
ZVRA
$563M
$7K ﹤0.01%
69
-150
-68% -$14.6K
SEI
4740
PUT
Solaris Energy Infrastructure
SEI
$3.31B
$7K ﹤0.01%
+500
New +$8.3K
SRT
4741
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
1,070
-100
-9% -$769
AXU
4742
PUT
DELISTED
Alexco Resource Corp
AXU
$7K ﹤0.01%
5,400
-12,000
-69% -$17K
FRTA
4743
DELISTED
Forterra, Inc
FRTA
$7K ﹤0.01%
+700
New +$6.08K
CZZ
4744
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
+951
New +$8.91K
CEL
4745
DELISTED
Cellcom Israel, Ltd.
CEL
$7K ﹤0.01%
1,200
-200
-14% -$1.36K
DF
4746
CALL
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
700
-1,700
-71% -$16.1K
LTXB
4747
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7K ﹤0.01%
175
– –
NCI
4748
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$7K ﹤0.01%
+300
New +$6.83K
SDR
4749
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
+3,800
New +$5.22K
AUO
4750
CALL
DELISTED
AU Optronics Corp
AUO
$7K ﹤0.01%
1,600
-700
-30% -$3.01K
188 189
190
191 192

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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.