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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
DNLI icon
4801
CALL
Denali Therapeutics
DNLI
$3.67B
$5K ﹤0.01%
+300
New +$5.65K
ERII icon
4802
Energy Recovery
ERII
$434M
$5K ﹤0.01%
648
-66,921
-99% -$564K
GSG icon
4803
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5K ﹤0.01%
+300
New +$5.22K
GYRE icon
4804
PUT
Gyre Therapeutics
GYRE
$662M
$5K ﹤0.01%
53
-2,627
-98% -$461K
IAU icon
4805
PUT
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
200
+100
+100% +$2.51K
JBGS
4806
JBG SMITH
JBGS
$846M
$5K ﹤0.01%
127
– –
LEE icon
4807
Lee Enterprises
LEE
$166M
$5K ﹤0.01%
159
-968
-86% -$22.9K
LX
4808
CALL
LexinFintech Holdings
LX
$244M
$5K ﹤0.01%
+400
New +$6.1K
MTSI icon
4809
PUT
MACOM Technology Solutions
MTSI
$20.4B
$5K ﹤0.01%
200
-2,900
-94% -$61.6K
PDS
4810
PUT
Precision Drilling
PDS
$1.09B
$5K ﹤0.01%
+75
New +$5.04K
SMSI icon
4811
CALL
Smith Micro Software
SMSI
$14M
$5K ﹤0.01%
+50
New +$4.15K
SON icon
4812
CALL
Sonoco
SON
$5.76B
$5K ﹤0.01%
100
– –
VOXX
4813
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
+900
New +$4.75K
PRMW
4814
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
302
-6,267
-95% -$97.2K
PRTK
4815
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
500
-1,200
-71% -$13.6K
DS
4816
CALL
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
700
-30,600
-98% -$185K
RADA
4817
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
1,700
+900
+113% +$2.28K
NBEV
4818
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
2,878
– –
LFC
4819
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
400
-3,000
-88% -$41.8K
CALA
4820
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
50
-290
-85% -$32.9K
HSTO
4821
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
6
-48
-89% -$39.9K
VWTR
4822
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
+400
New +$4.57K
ATRS
4823
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
1,749
-8,935
-84% -$22.2K
RRD
4824
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
+800
New +$5.9K
INOV
4825
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
+500
New +$5.17K
191 192
193
194 195

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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.