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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
IQV icon
5276
PUT
IQVIA
IQV
$34.7B
– –
-4,100
Closed -$402K
IRWD icon
5277
Ironwood Pharmaceuticals
IRWD
$611M
– –
-4,413
Closed -$65.3K
IVR icon
5278
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-840
Closed -$138K
JELD icon
5279
CALL
JELD-WEN Holding
JELD
$94.8M
– –
-8,700
Closed -$266K
JILL icon
5280
J. Jill
JILL
$252M
– –
-381
Closed -$10.3K
JWN
5281
DELISTED
Nordstrom
JWN
– –
-5,696
Closed -$282K
K
5282
DELISTED
Kellanova
K
– –
-3,846
Closed -$229K
KEP icon
5283
Korea Electric Power
KEP
$15.5B
– –
-400
Closed -$6K
KEY icon
5284
KeyCorp
KEY
$24.3B
– –
-8,112
Closed -$162K
KEYS icon
5285
Keysight
KEYS
$54.5B
– –
-93
Closed -$5.17K
KIM icon
5286
Kimco Realty
KIM
$17.6B
– –
-19,869
Closed -$300K
KLIC icon
5287
Kulicke & Soffa
KLIC
$5.3B
– –
-1,763
Closed -$41.8K
KMT icon
5288
CALL
Kennametal
KMT
$2.68B
– –
-21,700
Closed -$871K
KMX icon
5289
CarMax
KMX
$8.27B
– –
-1,559
Closed -$104K
KN icon
5290
CALL
Knowles
KN
$3.22B
– –
-2,000
Closed -$25K
KPTI icon
5291
Karyopharm Therapeutics
KPTI
$168M
– –
-550
Closed -$136K
KRG icon
5292
CALL
Kite Realty
KRG
$5.95B
– –
-4,600
Closed -$70K
KRNT icon
5293
CALL
Kornit Digital
KRNT
$706M
– –
-34,200
Closed -$441K
KRO icon
5294
KRONOS Worldwide
KRO
$761M
– –
-3,207
Closed -$76.4K
KSS icon
5295
Kohl's
KSS
$2.03B
– –
-30,433
Closed -$2.03M
KW
5296
DELISTED
Kennedy-Wilson Holdings
KW
– –
-112,585
Closed -$1.96M
KW
5297
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-180,000
Closed -$3.13M
LAD icon
5298
CALL
Lithia Motors
LAD
$7.78B
– –
-3,500
Closed -$352K
LAUR icon
5299
CALL
Laureate Education
LAUR
$5.18B
– –
-26,800
Closed -$369K
LAUR icon
5300
PUT
Laureate Education
LAUR
$5.18B
– –
-1,000
Closed -$14K
210 211
212
213 214

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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.