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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
GMLP
4826
PUT
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
300
-1,700
-85% -$30.8K
NBRV
4827
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5K ﹤0.01%
5
-4
-44% -$4.58K
ACHN
4828
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
1,700
+1,300
+325% +$4.43K
SHOS
4829
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5K ﹤0.01%
+2,200
New +$5.1K
FRED
4830
CALL
DELISTED
Fred's Inc
FRED
$5K ﹤0.01%
+2,400
New +$5.23K
BKS
4831
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
+789
New +$4.46K
NAP
4832
DELISTED
Navios Maritime Midstream Partrs
NAP
$5K ﹤0.01%
1,400
-2,100
-60% -$8.24K
NAP
4833
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$5K ﹤0.01%
1,200
-6,000
-83% -$23.5K
RMP
4834
CALL
DELISTED
Rice Midstream Partners LP
RMP
$5K ﹤0.01%
300
-21,400
-99% -$389K
BXE
4835
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K ﹤0.01%
5,000
– –
ARLZ
4836
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
14,900
– –
WES
4837
PUT
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
+100
New +$4.87K
ACHC icon
4838
PUT
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
100
-1,400
-93% -$56.5K
ASIX icon
4839
PUT
AdvanSix
ASIX
$567M
$4K ﹤0.01%
100
-10,500
-99% -$394K
ASMB icon
4840
PUT
Assembly Biosciences
ASMB
$506M
$4K ﹤0.01%
8
-1,484
-99% -$785K
BCE icon
4841
CALL
BCE
BCE
$19.9B
$4K ﹤0.01%
+100
New +$4.2K
CCOI icon
4842
Cogent Communications
CCOI
$594M
$4K ﹤0.01%
81
-3,956
-98% -$197K
CDNS icon
4843
PUT
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
100
– –
CIA icon
4844
CALL
Citizens
CIA
$245M
$4K ﹤0.01%
500
-4,900
-91% -$37.7K
CIVI
4845
PUT
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
100
– –
DBVT
4846
PUT
DBV Technologies
DBVT
$807M
$4K ﹤0.01%
20
-1,630
-99% -$367K
EVC icon
4847
CALL
Entravision Communication
EVC
$983M
$4K ﹤0.01%
+700
New +$3.22K
FSK icon
4848
FS KKR Capital
FSK
$2.98B
$4K ﹤0.01%
150
-525
-78% -$16K
GLAD icon
4849
Gladstone Capital
GLAD
$425M
$4K ﹤0.01%
249
– –
LAD icon
4850
Lithia Motors
LAD
$7.78B
$4K ﹤0.01%
+41
New +$4.06K
192 193
194
195 196

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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.