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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
GD icon
476
PUT
General Dynamics
GD
$105B
$5.7M 0.05%
30,600
+9,600
+46% +$1.97M
SCG
477
PUT
DELISTED
Scana
SCG
$5.69M 0.05%
147,800
-146,800
-50% -$5.34M
GDX icon
478
VanEck Gold Miners ETF
GDX
$23B
$5.69M 0.05%
254,896
+17,581
+7% +$394K
KKR icon
479
PUT
KKR & Co
KKR
$89.2B
$5.67M 0.05%
228,000
+98,700
+76% +$2.19M
ANF icon
480
PUT
Abercrombie & Fitch
ANF
$4.17B
$5.65M 0.05%
230,900
+60,800
+36% +$1.59M
TSRO
481
PUT
DELISTED
TESARO, Inc.
TSRO
$5.64M 0.05%
126,800
+58,900
+87% +$2.86M
UNIT
482
PUT
Uniti Group
UNIT
$2.63B
$5.63M 0.05%
281,300
+26,200
+10% +$510K
DVA icon
483
CALL
DaVita
DVA
$15.1B
$5.63M 0.05%
81,100
+57,600
+245% +$3.85M
LRCX icon
484
CALL
Lam Research
LRCX
$382B
$5.62M 0.05%
325,000
-192,000
-37% -$3.7M
RY icon
485
CALL
Royal Bank of Canada
RY
$291B
$5.62M 0.05%
74,600
+20,200
+37% +$1.55M
ASXC
486
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$5.61M 0.05%
98,969
+82,723
+509% +$3.01M
WSM icon
487
PUT
Williams-Sonoma
WSM
$26.7B
$5.59M 0.05%
182,200
+87,000
+91% +$2.33M
LUMN icon
488
PUT
Lumen
LUMN
$6.53B
$5.58M 0.05%
299,100
-443,100
-60% -$8.05M
LNW
489
PUT
DELISTED
Light & Wonder
LNW
$5.56M 0.05%
113,200
+13,900
+14% +$734K
MDB icon
490
CALL
MongoDB
MDB
$24B
$5.56M 0.05%
112,000
+89,500
+398% +$4.02M
PSEC icon
491
CALL
Prospect Capital
PSEC
$1.06B
$5.56M 0.05%
828,200
+526,800
+175% +$3.5M
TWLO icon
492
PUT
Twilio
TWLO
$29.1B
$5.56M 0.05%
99,200
-7,700
-7% -$381K
SHLD
493
CALL
DELISTED
Sears Holding Corporation
SHLD
$5.56M 0.05%
2,344,800
+126,300
+6% +$370K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
$5.55M 0.05%
44,727
+33,653
+304% +$3.93M
TEAM icon
495
PUT
Atlassian
TEAM
$22B
$5.55M 0.05%
88,800
+5,600
+7% +$344K
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
$5.55M 0.05%
5,297
+3,402
+180% +$2.64M
TDG icon
497
CALL
TransDigm Group
TDG
$69.2B
$5.52M 0.05%
16,000
-7,600
-32% -$2.5M
TSM icon
498
PUT
TSMC
TSM
$2.09T
$5.48M 0.05%
149,800
+122,000
+439% +$4.82M
ITUB icon
499
CALL
Itaú Unibanco
ITUB
$91.3B
$5.42M 0.05%
1,077,337
+767,288
+247% +$4.77M
TSEM icon
500
CALL
Tower Semiconductor
TSEM
$26.4B
$5.42M 0.05%
246,400
+15,300
+7% +$390K
18 19
20
21 22

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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.