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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
PTEN icon
4776
Patterson-UTI
PTEN
$3.87B
$6K ﹤0.01%
323
-12,582
-97% -$252K
QNST icon
4777
CALL
QuinStreet
QNST
$870M
$6K ﹤0.01%
+500
New +$6.3K
SMSI icon
4778
PUT
Smith Micro Software
SMSI
$14M
$6K ﹤0.01%
+70
New +$5.81K
SOL
4779
PUT
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
2,400
-1,600
-40% -$4.18K
WD icon
4780
PUT
Walker & Dunlop
WD
$1.65B
$6K ﹤0.01%
+100
New +$5.76K
WRB icon
4781
W.R. Berkley
WRB
$28B
$6K ﹤0.01%
290
+222
+326% +$4.94K
XBIT icon
4782
CALL
XBiotech
XBIT
$69.2M
$6K ﹤0.01%
1,400
-10,300
-88% -$46.5K
KA
4783
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$6K ﹤0.01%
14
-40
-74% -$25K
SBOW
4784
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
202
– –
AVID
4785
CALL
DELISTED
Avid Technology Inc
AVID
$6K ﹤0.01%
+1,200
New +$5.86K
CEQP
4786
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
200
-500
-71% -$15K
HZN
4787
DELISTED
Horizon Global Corporation
HZN
$6K ﹤0.01%
+1,000
New +$6.9K
CFMS
4788
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
193
– –
CFMS
4789
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
180
– –
JP
4790
CALL
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$6K ﹤0.01%
300
-200
-40% -$4.16K
GNMX
4791
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
+5,000
New +$7.6K
TIS
4792
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$6K ﹤0.01%
+1,600
New +$9.12K
JONE
4793
CALL
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
+855
New +$9.72K
GST
4794
PUT
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
10,200
-18,000
-64% -$11.8K
EMKR
4795
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
+128
New +$6.48K
VSTO
4796
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
+400
New +$6.4K
CHU
4797
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
500
-600
-55% -$8.04K
ARCO icon
4798
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$5K ﹤0.01%
719
-90,243
-99% -$712K
AROC icon
4799
Archrock
AROC
$6.33B
$5K ﹤0.01%
420
+220
+110% +$2.43K
AXGN icon
4800
PUT
Axogen
AXGN
$2.1B
$5K ﹤0.01%
+100
New +$4.41K
190 191
192
193 194

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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.