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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
UMC icon
5001
CALL
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
+400
New +$1.09K
VLY icon
5002
PUT
Valley National Bancorp
VLY
$7.93B
$1K ﹤0.01%
100
-63,900
-100% -$806K
ZEUS
5003
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
72
-728
-91% -$16.4K
ITI
5004
CALL
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
-4,400
-94% -$22K
ITI
5005
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
+100
+50% +$499
SCTL
5006
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+112
New +$889
BKCC
5007
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
184
– –
AAIC
5008
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
– –
TGA
5009
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
514
– –
NBEV
5010
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+400
New +$753
XOG
5011
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
100
-2,900
-97% -$41.9K
KIN
5012
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
100
-10,203
-99% -$99.5K
ONDK
5013
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+100
New +$614
AVH
5014
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
+100
New +$788
ARTX
5015
CALL
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+200
New +$711
DEST
5016
CALL
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
+100
New +$347
HIVE
5017
PUT
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+200
New +$823
CALL
5018
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
100
– –
PRKR
5019
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
1,596
-1,251
-44% -$882
PRKR
5020
PUT
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
900
– –
WIN
5021
CALL
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
100
-2,160
-96% -$15.1K
HPJ
5022
CALL
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
300
-1,900
-86% -$6.22K
ATAXZ
5023
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
200
– –
ATAXZ
5024
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
200
– –
PRMW
5025
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
70
-11,200
-99% -$166K
199 200
201
202 203

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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.