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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
DSS icon
5176
DSS Inc
DSS
$5.52M
– –
-1
Closed -$1K
DSS icon
5177
PUT
DSS Inc
DSS
$5.52M
– –
-18
Closed -$13K
DXCM icon
5178
DexCom
DXCM
$27.6B
– –
-9,608
Closed -$204K
DXC icon
5179
DXC Technology
DXC
$1.63B
– –
-326
Closed -$28K
DY icon
5180
CALL
Dycom Industries
DY
$12.9B
– –
-2,000
Closed -$215K
EAT icon
5181
Brinker International
EAT
$8.02B
– –
-10,037
Closed -$445K
ECL icon
5182
Ecolab
ECL
$75.6B
– –
-245
Closed -$35.3K
EEFT icon
5183
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-100
Closed -$8K
EFC
5184
Ellington Financial
EFC
$1.68B
– –
-1,000
Closed -$15K
EFC
5185
PUT
Ellington Financial
EFC
$1.68B
– –
-1,000
Closed -$15K
EFOI icon
5186
Energy Focus
EFOI
$18.3M
– –
-103
Closed -$9K
EFOI icon
5187
PUT
Energy Focus
EFOI
$18.3M
– –
-509
Closed -$45K
EGBN icon
5188
CALL
Eagle Bancorp
EGBN
$867M
– –
-200
Closed -$12K
ELS icon
5189
CALL
Equity Lifestyle Properties
ELS
$12.8B
– –
-6,000
Closed -$263K
ENR icon
5190
Energizer
ENR
$1.44B
– –
-1,647
Closed -$96.8K
ENTA icon
5191
CALL
Enanta Pharmaceuticals
ENTA
$372M
– –
-8,000
Closed -$647K
EPD icon
5192
Enterprise Products Partners
EPD
$83.8B
– –
-209,443
Closed -$5.73M
EQIX icon
5193
CALL
Equinix
EQIX
$107B
– –
-2,500
Closed -$1.04M
EQR icon
5194
PUT
Equity Residential
EQR
$25.4B
– –
-600
Closed -$37K
ERIC icon
5195
PUT
Ericsson
ERIC
$30.7B
– –
-1,700
Closed -$11K
EMBJ
5196
Embraer S.A. ADS
EMBJ
$11.6B
– –
-12,465
Closed -$317K
ES icon
5197
CALL
Eversource Energy
ES
$28.2B
– –
-1,200
Closed -$71K
ETN icon
5198
CALL
Eaton
ETN
$157B
– –
-29,100
Closed -$2.33M
EVR icon
5199
Evercore
EVR
$13.1B
– –
-100
Closed -$10.3K
EVR icon
5200
PUT
Evercore
EVR
$13.1B
– –
-500
Closed -$44K
206 207
208
209 210

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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.