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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
AUO
4751
DELISTED
AU Optronics Corp
AUO
$7K ﹤0.01%
1,600
-300
-16% -$1.29K
SXE
4752
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$7K ﹤0.01%
4,800
-14,900
-76% -$24.4K
ADUS icon
4753
CALL
Addus HomeCare
ADUS
$2.14B
$6K ﹤0.01%
+100
New +$5.46K
AEIS icon
4754
CALL
Advanced Energy
AEIS
$12.2B
$6K ﹤0.01%
100
-3,100
-97% -$196K
ALDX icon
4755
Aldeyra Therapeutics
ALDX
$91.7M
$6K ﹤0.01%
+700
New +$5.58K
AMN icon
4756
AMN Healthcare
AMN
$1.28B
$6K ﹤0.01%
+100
New +$5.97K
AMN icon
4757
PUT
AMN Healthcare
AMN
$1.28B
$6K ﹤0.01%
100
– –
YDKG
4758
Yueda Digital Holding
YDKG
$5M
$6K ﹤0.01%
5
-4
-44% -$5.63K
BWXT icon
4759
CALL
BWX Technologies
BWXT
$16B
$6K ﹤0.01%
100
– –
CEVA icon
4760
CALL
CEVA Inc
CEVA
$1.01B
$6K ﹤0.01%
+200
New +$6.76K
CLDX icon
4761
CALL
Celldex Therapeutics
CLDX
$2.77B
$6K ﹤0.01%
847
+360
+74% +$4.81K
CNET icon
4762
CALL
ZW Data Action Technologies
CNET
$2.91M
$6K ﹤0.01%
+120
New +$6.55K
CPRX
4763
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
+2,000
New +$6.07K
CVEO icon
4764
CALL
Civeo
CVEO
$379M
$6K ﹤0.01%
117
+9
+8% +$408
CWCO icon
4765
CALL
Consolidated Water Co
CWCO
$469M
$6K ﹤0.01%
+500
New +$6.67K
CYD icon
4766
China Yuchai International
CYD
$1.69B
$6K ﹤0.01%
268
-1,600
-86% -$34.6K
ELME
4767
CALL
Elme Communities
ELME
$132M
$6K ﹤0.01%
+200
New +$5.72K
FORM icon
4768
FormFactor
FORM
$8.11B
$6K ﹤0.01%
+450
New +$6.1K
GROW icon
4769
CALL
US Global Investors
GROW
$36.3M
$6K ﹤0.01%
4,000
-9,800
-71% -$23.9K
IMNN icon
4770
CALL
Imunon
IMNN
$6.35M
$6K ﹤0.01%
11
-38
-78% -$18.8K
IMNN icon
4771
Imunon
IMNN
$6.35M
$6K ﹤0.01%
+11
New +$5.46K
LOCO icon
4772
CALL
El Pollo Loco
LOCO
$485M
$6K ﹤0.01%
500
-2,200
-81% -$22.9K
LZB icon
4773
CALL
La-Z-Boy
LZB
$1.59B
$6K ﹤0.01%
+200
New +$6.14K
NTGR icon
4774
NETGEAR
NTGR
$669M
$6K ﹤0.01%
+100
New +$6.07K
OFIX icon
4775
CALL
Orthofix Medical
OFIX
$455M
$6K ﹤0.01%
+100
New +$5.69K
189 190
191
192 193

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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.