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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
ORC
4951
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
47
-5,140
-99% -$190K
OUT icon
4952
PUT
Outfront Media
OUT
$5.64B
$2K ﹤0.01%
+102
New +$1.94K
PMT
4953
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
100
-200
-67% -$3.67K
PMT
4954
PUT
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
100
-500
-83% -$9.16K
REVG
4955
CALL
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
SNDX icon
4956
Syndax Pharmaceuticals
SNDX
$1.84B
$2K ﹤0.01%
+238
New +$2.33K
SSYS icon
4957
CALL
Stratasys
SSYS
$697M
$2K ﹤0.01%
+100
New +$1.98K
STAG icon
4958
STAG Industrial
STAG
$7.86B
$2K ﹤0.01%
+72
New +$1.84K
TGS icon
4959
Transportadora de Gas del Sur
TGS
$4.59B
$2K ﹤0.01%
208
– –
UEC icon
4960
CALL
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
1,000
-61,300
-98% -$97.3K
VIAV icon
4961
PUT
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
200
-100
-33% -$988
XOMA
4962
DELISTED
Xoma
XOMA
$2K ﹤0.01%
105
– –
ORAN
4963
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
+75
+300% +$1.31K
CAMP
4964
PUT
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
-500
-99% -$252K
CCLP
4965
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
+389
New +$2.52K
TGH
4966
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
100
-500
-83% -$8.46K
ARAV
4967
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
167
-50
-23% -$515
IDEX
4968
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
8
– –
MTEM
4969
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
28
– –
VWTR
4970
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
-5,400
-96% -$61.7K
VWTR
4971
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
SNR
4972
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+300
New +$2.38K
BPFH
4973
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+100
New +$1.64K
NBRV
4974
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
+2
New +$2.29K
SHLO
4975
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
200
-3,889
-95% -$35.7K
197 198
199
200 201

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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.