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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
FXY icon
5226
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-7,800
Closed -$703K
GBCI icon
5227
Glacier Bancorp
GBCI
$6.55B
– –
-100
Closed -$4K
GBCI icon
5228
PUT
Glacier Bancorp
GBCI
$6.55B
– –
-200
Closed -$8K
GBX icon
5229
The Greenbrier Companies
GBX
$1.61B
– –
-3,356
Closed -$160K
TDAY
5230
USA Today Co
TDAY
$1.23B
– –
-7,093
Closed -$123K
GDS icon
5231
GDS Holdings
GDS
$6.34B
– –
-2,810
Closed -$96.4K
GEF icon
5232
Greif
GEF
$4.47B
– –
-144
Closed -$8K
GES
5233
DELISTED
Guess Inc
GES
– –
-10,796
Closed -$248K
GIL icon
5234
CALL
Gildan
GIL
$9.25B
– –
-200
Closed -$6K
GLRE icon
5235
Greenlight Captial
GLRE
$563M
– –
-872
Closed -$13.3K
GLRE icon
5236
PUT
Greenlight Captial
GLRE
$563M
– –
-100
Closed -$2K
GMED icon
5237
Globus Medical
GMED
$10.4B
– –
-3,709
Closed -$193K
GNTX icon
5238
Gentex
GNTX
$4.88B
– –
-35,057
Closed -$832K
GOOD
5239
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-2,600
Closed -$45K
GOOS
5240
Canada Goose Holdings
GOOS
$868M
– –
-19,112
Closed -$805K
GPC icon
5241
PUT
Genuine Parts
GPC
$17.1B
– –
-100
Closed -$9K
GPK icon
5242
PUT
Graphic Packaging
GPK
$3.26B
– –
-100
Closed -$2K
GPN icon
5243
Global Payments
GPN
$22.1B
– –
-200
Closed -$22.6K
GPRO icon
5244
GoPro
GPRO
$116M
– –
-136,739
Closed -$762K
GRPN icon
5245
Groupon
GRPN
$980M
– –
-3,703
Closed -$343K
GTE icon
5246
PUT
Gran Tierra Energy
GTE
$260M
– –
-200
Closed -$6K
GTLS
5247
DELISTED
Chart Industries
GTLS
– –
-3,646
Closed -$229K
GTLS
5248
PUT
DELISTED
Chart Industries
GTLS
– –
-800
Closed -$47K
GWW icon
5249
W.W. Grainger
GWW
$65.3B
– –
-3,522
Closed -$1.05M
GYRE icon
5250
Gyre Therapeutics
GYRE
$662M
– –
-162
Closed -$28.4K
208 209
210
211 212

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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.