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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
MAIN icon
4851
PUT
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
100
-300
-75% -$11.4K
NVS icon
4852
Novartis
NVS
$295B
$4K ﹤0.01%
+65
New +$4.49K
OCSL icon
4853
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$4K ﹤0.01%
267
– –
ORC
4854
PUT
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
100
-8,060
-99% -$297K
PETS icon
4855
PUT
PetMed Express
PETS
$42.5M
$4K ﹤0.01%
100
-1,600
-94% -$62K
RFIL icon
4856
PUT
RF Industries
RFIL
$135M
$4K ﹤0.01%
+500
New +$3.12K
UAN icon
4857
CALL
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
120
-2,950
-96% -$88.2K
USFD icon
4858
US Foods
USFD
$21.4B
$4K ﹤0.01%
+112
New +$3.96K
WERN icon
4859
Werner Enterprises
WERN
$2.54B
$4K ﹤0.01%
+99
New +$3.68K
CTLT
4860
CALL
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
100
– –
SAVE
4861
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
100
-18,900
-99% -$699K
KA
4862
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
11
-341
-97% -$213K
NBSE
4863
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
51
– –
AVTA
4864
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
100
-1,900
-95% -$61.3K
TA
4865
CALL
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
200
-1,800
-90% -$31.1K
AGRX
4866
DELISTED
Agile Therapeutics
AGRX
$4K ﹤0.01%
4
+3
+300% +$10.5K
SRGA
4867
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
27
– –
JRJC
4868
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
+206
New +$4.26K
DRNA
4869
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
300
-1,600
-84% -$20.1K
TRIL
4870
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$4K ﹤0.01%
700
+500
+250% +$3.19K
SYNC
4871
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
2,156
– –
GV
4872
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
873
-10,000
-92% -$43K
MR
4873
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
160
+133
+493% +$2.97K
JE
4874
PUT
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
30
– –
UNT
4875
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
+144
New +$3.18K
193 194
195
196 197

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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.