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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
PLSE icon
4901
PUT
Pulse Biosciences
PLSE
$2.09B
$3K ﹤0.01%
+200
New +$3.38K
TGB
4902
PUT
Trekor Metals
TGB
$2.56B
$3K ﹤0.01%
2,700
-5,300
-66% -$6.27K
TKC icon
4903
Turkcell
TKC
$4.84B
$3K ﹤0.01%
400
– –
TPH
4904
PUT
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+200
New +$3.4K
TVTX icon
4905
PUT
Travere Therapeutics
TVTX
$5.33B
$3K ﹤0.01%
100
– –
SRCL
4906
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
52
-948
-95% -$59K
ORAN
4907
PUT
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
-1,700
-89% -$29.6K
TRVN
4908
CALL
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
4
-10
-71% -$11K
CBAY
4909
PUT
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
200
-14,200
-99% -$178K
RETA
4910
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
100
-100
-50% -$3.05K
IDEX
4911
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
14
-150
-91% -$47.4K
MGI
4912
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
500
-26,700
-98% -$201K
AXU
4913
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,035
-10,500
-84% -$14.9K
PFNX
4914
CALL
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
+600
New +$3.47K
LTM
4915
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
300
– –
UNT
4916
PUT
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
100
-200
-67% -$4.42K
FTSI
4917
DELISTED
FTS International, Inc. Common Stock
FTSI
$3K ﹤0.01%
+10
New +$3.65K
PES
4918
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
487
-802
-62% -$3.57K
SXCP
4919
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
-3,200
-94% -$51.9K
ACET
4920
PUT
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
800
– –
LHO
4921
CALL
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+100
New +$3.23K
PERY
4922
PUT
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
+100
New +$2.67K
EGC
4923
PUT
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3K ﹤0.01%
+300
New +$2.05K
PNK
4924
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
87
-1,632
-95% -$53.3K
ASCMA
4925
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
+1,000
New +$2.8K
195 196
197
198 199

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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.