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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
BXP icon
5101
CALL
Boston Properties
BXP
$11B
– –
-100
Closed -$12K
BXP icon
5102
Boston Properties
BXP
$11B
– –
-169
Closed -$21K
BXP icon
5103
PUT
Boston Properties
BXP
$11B
– –
-800
Closed -$99K
BZH icon
5104
Beazer Homes USA
BZH
$907M
– –
-7,428
Closed -$114K
CAAS icon
5105
China Automotive Systems
CAAS
$131M
– –
-5,665
Closed -$24.6K
CAF
5106
PUT
Morgan Stanley China A Share Fund
CAF
$334M
– –
-1,800
Closed -$45K
CALM icon
5107
CALL
Cal-Maine
CALM
$4.28B
– –
-900
Closed -$39K
CALM icon
5108
PUT
Cal-Maine
CALM
$4.28B
– –
-1,900
Closed -$83K
CAMT icon
5109
CALL
Camtek
CAMT
$6.9B
– –
-200
Closed -$1K
CAMT icon
5110
PUT
Camtek
CAMT
$6.9B
– –
-17,900
Closed -$121K
CARS icon
5111
Cars.com
CARS
$641M
– –
-44,659
Closed -$1.23M
CC icon
5112
Chemours
CC
$2.59B
– –
-744
Closed -$37K
CDE icon
5113
Coeur Mining
CDE
$15.6B
– –
-51,847
Closed -$418K
CDNS icon
5114
Cadence Design Systems
CDNS
$90B
– –
-2,214
Closed -$91K
CDTX
5115
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-525
Closed -$42K
CDTX
5116
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-55
Closed -$4K
CECO icon
5117
Ceco Environmental
CECO
$4.42B
– –
-2,000
Closed -$9K
CECO icon
5118
PUT
Ceco Environmental
CECO
$4.42B
– –
-3,800
Closed -$17K
CENT icon
5119
CALL
Central Garden & Pet Co
CENT
$2.74B
– –
-375
Closed -$13K
CENX icon
5120
Century Aluminum
CENX
$4.57B
– –
-2,431
Closed -$41.2K
CGEN icon
5121
Compugen
CGEN
$216M
– –
-19,256
Closed -$72.4K
CHRS icon
5122
Coherus Oncology
CHRS
$217M
– –
-11,925
Closed -$171K
CHRS icon
5123
PUT
Coherus Oncology
CHRS
$217M
– –
-11,600
Closed -$128K
CHTR icon
5124
Charter Communications
CHTR
$14.7B
– –
-6,222
Closed -$1.79M
CIG icon
5125
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-67,878
Closed -$89K
203 204
205
206 207

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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.