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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
LFCR icon
5301
CALL
Lifecore Biomedical
LFCR
$162M
– –
-30,000
Closed -$392K
LLY icon
5302
Eli Lilly
LLY
$1.07T
– –
-17,178
Closed -$1.41M
LNC icon
5303
Lincoln National
LNC
$7.91B
– –
-9,063
Closed -$620K
LOMA
5304
Loma Negra
LOMA
$1.33B
– –
-20,376
Closed -$336K
LVS icon
5305
PUT
Las Vegas Sands
LVS
$30.5B
– –
-1,400
Closed -$101K
LYB icon
5306
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-200
Closed -$21K
LYV icon
5307
Live Nation Entertainment
LYV
$41.2B
– –
-300
Closed -$12.8K
MAC icon
5308
Macerich
MAC
$7.32B
– –
-56,056
Closed -$3.18M
MAG
5309
DELISTED
MAG Silver
MAG
– –
-135
Closed -$1.51K
MAT icon
5310
Mattel
MAT
$4.17B
– –
-45,562
Closed -$692K
MCD icon
5311
McDonald's
MCD
$188B
– –
-8,326
Closed -$1.35M
MCHP icon
5312
Microchip Technology
MCHP
$42.8B
– –
-19,824
Closed -$919K
MCRB icon
5313
Seres Therapeutics
MCRB
$48M
– –
-101
Closed -$16.5K
MCRB icon
5314
PUT
Seres Therapeutics
MCRB
$48M
– –
-5
Closed -$1K
MCRI icon
5315
CALL
Monarch Casino & Resort
MCRI
$2.14B
– –
-12,100
Closed -$512K
MD icon
5316
CALL
Pediatrix Medical
MD
$2.16B
– –
-200
Closed -$11K
MDB icon
5317
MongoDB
MDB
$24B
– –
-27,571
Closed -$1.24M
META icon
5318
Meta Platforms (Facebook)
META
$1.51T
– –
-69,111
Closed -$12.5M
MFIC icon
5319
CALL
MidCap Financial Investment
MFIC
$784M
– –
-5,233
Closed -$82K
MFIC icon
5320
MidCap Financial Investment
MFIC
$784M
– –
-348
Closed -$5.78K
MGPI icon
5321
PUT
MGP Ingredients
MGPI
$378M
– –
-2,600
Closed -$233K
MKSI icon
5322
MKS Inc
MKSI
$22.2B
– –
-175
Closed -$19.1K
MRSH
5323
CALL
Marsh
MRSH
$86.3B
– –
-100
Closed -$8K
MMLP icon
5324
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-100
Closed -$1K
MOH icon
5325
Molina Healthcare
MOH
$10.3B
– –
-755
Closed -$65.8K
211 212
213
214 215

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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.