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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
MINI
4976
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
33
+7
+27% +$316
PKD
4977
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
389
– –
LKSD
4978
CALL
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
100
– –
BHBK
4979
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2K ﹤0.01%
+100
New +$2.1K
ENLK
4980
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
100
– –
KLDX
4981
DELISTED
KLONDEX MINES LTD
KLDX
$2K ﹤0.01%
+700
New +$1.7K
AMRC icon
4982
CALL
Ameresco
AMRC
$1.15B
$1K ﹤0.01%
100
-100
-50% -$1.19K
AP icon
4983
Ampco-Pittsburgh
AP
$167M
$1K ﹤0.01%
100
– –
BVN icon
4984
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
$1K ﹤0.01%
100
-13,400
-99% -$209K
CDXS icon
4985
CALL
Codexis
CDXS
$135M
$1K ﹤0.01%
100
– –
CPIX icon
4986
CALL
Cumberland Pharmaceuticals
CPIX
$99M
$1K ﹤0.01%
100
-500
-83% -$3.13K
DWSN icon
4987
Dawson Geophysical
DWSN
$155M
$1K ﹤0.01%
105
– –
GIFI
4988
CALL
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
100
-900
-90% -$8.6K
GROW icon
4989
PUT
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
700
-2,600
-79% -$6.33K
LOCO icon
4990
PUT
El Pollo Loco
LOCO
$485M
$1K ﹤0.01%
100
-22,500
-100% -$234K
LXU icon
4991
LSB Industries
LXU
$881M
$1K ﹤0.01%
260
– –
MCRB icon
4992
CALL
Seres Therapeutics
MCRB
$48M
$1K ﹤0.01%
5
-835
-99% -$136K
MGIC
4993
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
+100
New +$832
NAAS
4994
NaaS Technology Inc
NAAS
$37.6M
– –
0
– –
OPCH icon
4995
Option Care Health
OPCH
$3.4B
$1K ﹤0.01%
125
+50
+67% +$524
PDSB icon
4996
PDS Biotechnology
PDSB
$38.1M
$1K ﹤0.01%
50
-200
-80% -$4.17K
SCS
4997
CALL
DELISTED
Steelcase
SCS
$1K ﹤0.01%
100
-2,000
-95% -$28.3K
SEED icon
4998
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
80
– –
SLS icon
4999
SELLAS Life Sciences
SLS
$2.23B
$1K ﹤0.01%
4
– –
SNDX icon
5000
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
$1K ﹤0.01%
100
-22,600
-100% -$222K
198 199
200
201 202

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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.