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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
MOH icon
5326
PUT
Molina Healthcare
MOH
$10.3B
– –
-4,500
Closed -$365K
MSM icon
5327
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-7,300
Closed -$669K
MTG icon
5328
MGIC Investment
MTG
$6.27B
– –
-142,206
Closed -$1.55M
MTRX icon
5329
Matrix Service
MTRX
$347M
– –
-500
Closed -$8.65K
MTZ icon
5330
MasTec
MTZ
$26.7B
– –
-4,458
Closed -$215K
MUR icon
5331
Murphy Oil
MUR
$5.58B
– –
-13,511
Closed -$417K
MVO
5332
MV Oil Trust
MVO
$6.85M
– –
-37,274
Closed -$293K
MVO
5333
PUT
MV Oil Trust
MVO
$6.85M
– –
-57,500
Closed -$452K
NDAQ icon
5334
CALL
Nasdaq
NDAQ
$51.5B
– –
-600
Closed -$17K
NERV icon
5335
Minerva Neurosciences
NERV
$188M
$0 ﹤0.01%
+2
New +$121
NGG icon
5336
National Grid
NGG
$82.7B
– –
-10,573
Closed -$534K
NGVC icon
5337
PUT
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-171,300
Closed -$1.23M
NHTC icon
5338
Natural Health Trends
NHTC
$15.4M
– –
-1,624
Closed -$34K
NNN icon
5339
PUT
NNN REIT
NNN
$9.39B
– –
-1,000
Closed -$39K
NRG icon
5340
NRG Energy
NRG
$29.8B
– –
-5,158
Closed -$167K
NRP icon
5341
CALL
Natural Resource Partners
NRP
$1.3B
– –
-100
Closed -$3K
NTCT icon
5342
CALL
NETSCOUT
NTCT
$2.86B
– –
-700
Closed -$18K
NTR icon
5343
Nutrien
NTR
$32.7B
– –
-20,194
Closed -$1M
NTRS icon
5344
CALL
Northern Trust
NTRS
$22.2B
– –
-200
Closed -$21K
NTRS icon
5345
PUT
Northern Trust
NTRS
$22.2B
– –
-500
Closed -$52K
NTWK icon
5346
CALL
NetSol Technologies
NTWK
$51.7M
– –
-2,100
Closed -$10K
NVGS icon
5347
PUT
Navigator Holdings
NVGS
$1.34B
– –
-1,000
Closed -$12K
NVMI
5348
CALL
Nova
NVMI
$13.9B
– –
-37,100
Closed -$1.01M
NVO
5349
PUT
Novo Nordisk
NVO
$216B
– –
-2,000
Closed -$49K
NWG icon
5350
NatWest
NWG
$71.5B
– –
-50,001
Closed -$398K
212 213
214
215 216

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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.