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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
TWTR
26
PUT
DELISTED
Twitter, Inc.
TWTR
$45.6M 0.39%
1,045,100
+170,100
+19% +$5.97M
TFCFA
27
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.6M 0.38%
897,300
+404,300
+82% +$16M
MRK icon
28
CALL
Merck
MRK
$324B
$43.6M 0.37%
752,569
+47,789
+7% +$2.7M
XYZ
29
CALL
Block Inc
XYZ
$46.4B
$42.4M 0.36%
687,600
-328,400
-32% -$18.1M
VMW
30
CALL
DELISTED
VMware, Inc
VMW
$42.1M 0.36%
286,600
+64,500
+29% +$8.89M
BAC icon
31
PUT
Bank of America
BAC
$436B
$41.1M 0.35%
1,459,400
-193,600
-12% -$5.78M
SRPT icon
32
CALL
Sarepta Therapeutics
SRPT
$1.67B
$40M 0.34%
302,800
+7,600
+3% +$717K
AMD icon
33
PUT
Advanced Micro Devices
AMD
$880B
$39.4M 0.34%
2,628,100
-1,027,400
-28% -$13.1M
CHRW icon
34
CALL
C.H. Robinson
CHRW
$22.3B
$39.3M 0.34%
470,200
+117,800
+33% +$10.5M
VXX
35
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$39.3M 0.34%
1,062,100
-281,800
-21% -$10.9M
UNG icon
36
PUT
United States Natural Gas Fund
UNG
$475M
$38.9M 0.33%
410,250
+64,375
+19% +$5.95M
PYPL icon
37
CALL
PayPal
PYPL
$49.6B
$38.6M 0.33%
463,300
+174,600
+60% +$13.9M
XYZ
38
PUT
Block Inc
XYZ
$46.4B
$38.4M 0.33%
622,400
-2,300
-0.4% -$127K
TEVA icon
39
CALL
Teva Pharmaceuticals
TEVA
$36B
$37.5M 0.32%
1,541,800
+420,500
+38% +$8.58M
MU icon
40
PUT
Micron Technology
MU
$1.07T
$36.7M 0.31%
700,100
-141,100
-17% -$7.63M
ESRX
41
PUT
DELISTED
Express Scripts Holding Company
ESRX
$36.7M 0.31%
474,800
+284,500
+150% +$21.3M
MDXG icon
42
PUT
MiMedx Group
MDXG
$629M
$36.6M 0.31%
5,731,900
+5,005,500
+689% +$35.6M
MU icon
43
CALL
Micron Technology
MU
$1.07T
$35.3M 0.3%
673,700
-149,600
-18% -$8.09M
TAL icon
44
PUT
TAL Education Group
TAL
$5.72B
$35.2M 0.3%
955,900
+674,600
+240% +$26.5M
AMD icon
45
CALL
Advanced Micro Devices
AMD
$880B
$33.7M 0.29%
2,245,000
+323,000
+17% +$4.11M
WFC icon
46
PUT
Wells Fargo
WFC
$263B
$33.3M 0.29%
601,500
+5,400
+0.9% +$289K
UAL icon
47
CALL
United Airlines
UAL
$39.1B
$32.7M 0.28%
468,400
+227,100
+94% +$15.8M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$23.3B
$31.1M 0.27%
1,393,100
-257,300
-16% -$5.76M
BX icon
49
CALL
Blackstone
BX
$103B
$31M 0.27%
965,100
+353,300
+58% +$11.2M
AGN
50
CALL
DELISTED
Allergan plc
AGN
$31M 0.26%
185,700
+45,300
+32% +$7.27M
1
2
3 4 5

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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.