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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
AYR
4876
CALL
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
200
-4,300
-96% -$89.6K
BOLD
4877
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$4K ﹤0.01%
+100
New +$3.7K
FGP
4878
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
1,200
-1,500
-56% -$5.27K
AAC
4879
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
389
-8,528
-96% -$93.2K
ANDX
4880
PUT
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
+100
New +$4.47K
ARRS
4881
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+171
New +$4.5K
ANW
4882
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$4K ﹤0.01%
5,500
+4,500
+450% +$9.96K
MOBL
4883
PUT
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
+1,000
New +$4.56K
HPJ
4884
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
1,300
-2,000
-61% -$6.55K
FLY
4885
PUT
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
+300
New +$4.14K
EFII
4886
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
110
-3,914
-97% -$124K
LJPC
4887
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
+145
New +$4.48K
CALX icon
4888
PUT
Calix
CALX
$2.27B
$3K ﹤0.01%
400
-1,200
-75% -$8.46K
CLDT
4889
Chatham Lodging
CLDT
$630M
$3K ﹤0.01%
163
– –
CVEO icon
4890
PUT
Civeo
CVEO
$379M
$3K ﹤0.01%
58
-500
-90% -$22.7K
DRRX
4891
CALL
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
190
-4,880
-96% -$100K
EQNR icon
4892
CALL
Equinor
EQNR
$95.9B
$3K ﹤0.01%
100
-1,100
-92% -$28.6K
FBIN icon
4893
Fortune Brands Innovations
FBIN
$6.12B
$3K ﹤0.01%
76
-351
-82% -$17K
CBIO
4894
CALL
Crescent Biopharma
CBIO
$602M
$3K ﹤0.01%
2
-22
-92% -$37.8K
GSM icon
4895
PUT
FerroAtlántica
GSM
$628M
$3K ﹤0.01%
300
-21,100
-99% -$222K
HSTM icon
4896
HealthStream
HSTM
$793M
$3K ﹤0.01%
+93
New +$2.47K
IMNN icon
4897
PUT
Imunon
IMNN
$6.35M
$3K ﹤0.01%
5
-10
-67% -$4.96K
LXP icon
4898
PUT
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
60
– –
NEO icon
4899
PUT
NeoGenomics
NEO
$1.81B
$3K ﹤0.01%
200
– –
PALI icon
4900
Palisade Bio
PALI
$339M
– –
0
– –
194 195
196
197 198

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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.