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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
HUM icon
501
PUT
Humana
HUM
$46.7B
$5.42M 0.05%
18,200
-34,200
-65% -$10M
CRSP icon
502
PUT
CRISPR Therapeutics
CRSP
$4.58B
$5.38M 0.05%
91,600
+36,800
+67% +$2.1M
MNKD icon
503
CALL
MannKind Corp
MNKD
$1.28B
$5.37M 0.05%
2,824,600
-611,300
-18% -$1.14M
SOGO
504
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.35M 0.05%
468,432
+445,536
+1,946% +$4.44M
PWR icon
505
CALL
Quanta Services
PWR
$93.9B
$5.35M 0.05%
160,200
+106,700
+199% +$3.74M
ARCC icon
506
PUT
Ares Capital
ARCC
$13.5B
$5.35M 0.05%
325,000
+200,500
+161% +$3.3M
GME icon
507
CALL
GameStop
GME
$9.5B
$5.33M 0.05%
1,462,000
+673,600
+85% +$2.31M
VOD icon
508
CALL
Vodafone
VOD
$34.9B
$5.32M 0.05%
219,000
+105,400
+93% +$2.88M
AGIO icon
509
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$5.32M 0.05%
63,100
-2,400
-4% -$209K
ITUB icon
510
PUT
Itaú Unibanco
ITUB
$91.3B
$5.31M 0.05%
1,055,072
+204,500
+24% +$1.27M
W icon
511
PUT
Wayfair
W
$11.1B
$5.31M 0.05%
44,700
+39,800
+812% +$3.45M
AFSI
512
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.3M 0.05%
363,700
+296,900
+444% +$3.99M
CRC
513
PUT
DELISTED
California Resources Corporation
CRC
$5.3M 0.05%
116,600
+54,100
+87% +$1.71M
RITM icon
514
CALL
Rithm Capital
RITM
$5.09B
$5.28M 0.05%
302,100
+105,100
+53% +$1.84M
RIO icon
515
PUT
Rio Tinto
RIO
$148B
$5.28M 0.05%
95,100
-11,100
-10% -$622K
NAV
516
PUT
DELISTED
Navistar International
NAV
$5.26M 0.05%
129,300
+41,400
+47% +$1.58M
RIG icon
517
Transocean
RIG
$5.92B
$5.26M 0.05%
391,672
+83,241
+27% +$1.02M
JBLU icon
518
CALL
JetBlue
JBLU
$1.96B
$5.26M 0.05%
277,100
+119,100
+75% +$2.29M
CGC
519
CALL
Canopy Growth
CGC
$375M
$5.25M 0.04%
+17,940
New +$5.43M
HPQ icon
520
CALL
HP
HPQ
$23.5B
$5.24M 0.04%
231,100
+8,900
+4% +$198K
INTC icon
521
PUT
Intel
INTC
$466B
$5.24M 0.04%
105,400
-85,800
-45% -$4.56M
BUD icon
522
CALL
AB InBev
BUD
$158B
$5.23M 0.04%
51,900
-4,000
-7% -$397K
SHOP icon
523
CALL
Shopify
SHOP
$148B
$5.22M 0.04%
358,000
+75,000
+27% +$1.06M
CRTO icon
524
PUT
Criteo
CRTO
$1.03B
$5.2M 0.04%
158,300
+65,300
+70% +$1.8M
GEN icon
525
CALL
Gen Digital
GEN
$15.6B
$5.2M 0.04%
251,700
+239,900
+2,033% +$5.76M
19 20
21
22 23

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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.