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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
AMBA icon
5051
Ambarella
AMBA
$2.99B
– –
-3,920
Closed -$186K
AMD icon
5052
Advanced Micro Devices
AMD
$851B
– –
-355,404
Closed -$4.52M
AMN icon
5053
CALL
AMN Healthcare
AMN
$1.28B
– –
-1,100
Closed -$62K
AMT icon
5054
American Tower
AMT
$77.7B
– –
-827
Closed -$115K
ANET icon
5055
Arista Networks
ANET
$219B
– –
-6,400
Closed -$105K
ANIP icon
5056
PUT
ANI Pharmaceuticals
ANIP
$1.77B
– –
-2,500
Closed -$146K
ANY icon
5057
Sphere 3D
ANY
$14.6M
– –
0
– –
AOS icon
5058
CALL
A.O. Smith
AOS
$8.38B
– –
-100
Closed -$6K
AQB icon
5059
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
6
– –
ARAY icon
5060
Accuray
ARAY
$28.4M
– –
-18,281
Closed -$84.7K
ARCO icon
5061
CALL
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,850
Closed -$16K
ARCO icon
5062
Arcos Dorados Holdings
ARCO
$1.73B
– –
-3,709
Closed -$29.2K
ARLP icon
5063
Alliance Resource Partners
ARLP
$3.18B
– –
-9,201
Closed -$166K
AROC icon
5064
PUT
Archrock
AROC
$6.33B
– –
-200
Closed -$2K
ASA
5065
CALL
ASA Gold and Precious Metals
ASA
$948M
– –
-100
Closed -$1K
ASA
5066
ASA Gold and Precious Metals
ASA
$948M
– –
-800
Closed -$8K
ASA
5067
PUT
ASA Gold and Precious Metals
ASA
$948M
– –
-800
Closed -$8K
ASRT
5068
PUT
DELISTED
Assertio
ASRT
– –
-133
Closed -$53K
ASUR icon
5069
Asure Software
ASUR
$220M
– –
-11,474
Closed -$187K
AVB icon
5070
CALL
AvalonBay Communities
AVB
$27.1B
– –
-17,200
Closed -$2.83M
AXGN icon
5071
Axogen
AXGN
$2.1B
– –
-500
Closed -$22K
AXS icon
5072
AXIS Capital
AXS
$8.59B
– –
-14,312
Closed -$818K
AXS icon
5073
PUT
AXIS Capital
AXS
$8.59B
– –
-3,000
Closed -$173K
AXTI icon
5074
CALL
AXT Inc
AXTI
$3.09B
– –
-23,800
Closed -$173K
AXTI icon
5075
PUT
AXT Inc
AXTI
$3.09B
– –
-1,700
Closed -$12K
201 202
203
204 205

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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.