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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
H icon
5251
CALL
Hyatt Hotels
H
$17.6B
– –
-500
Closed -$38K
HCC icon
5252
Warrior Met Coal
HCC
$4.23B
– –
-18,096
Closed -$477K
HCI icon
5253
CALL
HCI Group
HCI
$2.28B
– –
-600
Closed -$23K
HDSN
5254
CALL
Hudson Technologies
HDSN
$267M
– –
-13,300
Closed -$66K
HEES
5255
DELISTED
H&E Equipment Services
HEES
– –
-600
Closed -$22.4K
HLIT icon
5256
PUT
Harmonic Inc
HLIT
$1.21B
– –
-1,600
Closed -$6K
HPQ icon
5257
HP
HPQ
$23.5B
– –
-29,027
Closed -$647K
HQY icon
5258
PUT
HealthEquity
HQY
$7.91B
– –
-1,000
Closed -$61K
HRI icon
5259
Herc Holdings
HRI
$5.43B
– –
-1,290
Closed -$75.3K
HRTG icon
5260
Heritage Insurance Holdings
HRTG
$842M
– –
-1,866
Closed -$28K
HSIC icon
5261
Henry Schein
HSIC
$9.74B
– –
-20,635
Closed -$1.16M
HTHT icon
5262
Huazhu Hotels Group
HTHT
$12.4B
– –
-672
Closed -$26.8K
HTLD icon
5263
CALL
Heartland Express
HTLD
$1.11B
– –
-3,300
Closed -$59K
HWM icon
5264
Howmet Aerospace
HWM
$116B
– –
-22,241
Closed -$330K
IBRX icon
5265
CALL
ImmunityBio
IBRX
$7.44B
– –
-18,000
Closed -$70K
ICE icon
5266
Intercontinental Exchange
ICE
$82.4B
– –
-2,426
Closed -$177K
IDT icon
5267
IDT Corp
IDT
$1.6B
– –
-2,066
Closed -$11.8K
IHG icon
5268
CALL
InterContinental Hotels
IHG
$23B
– –
-4,750
Closed -$306K
ILMN icon
5269
Illumina
ILMN
$29.4B
– –
-37,745
Closed -$9.6M
IMAX icon
5270
IMAX
IMAX
$2.38B
– –
-3,346
Closed -$74.6K
IMUX icon
5271
Immunic
IMUX
$182M
– –
-3
Closed -$6.93K
INSG icon
5272
Inseego
INSG
$108M
– –
-76
Closed -$1.51K
INVE icon
5273
Identive
INVE
$64.6M
– –
-669
Closed -$3K
INVH icon
5274
PUT
Invitation Homes
INVH
$17.7B
– –
-14,200
Closed -$324K
IQV icon
5275
IQVIA
IQV
$34.7B
– –
-2,967
Closed -$296K
209 210
211
212 213

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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.