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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
PNFP icon
5376
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-300
Closed -$19K
PODD icon
5377
Insulet
PODD
$11.3B
– –
-399
Closed -$35.8K
PODD icon
5378
PUT
Insulet
PODD
$11.3B
– –
-2,600
Closed -$225K
PPBI
5379
CALL
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,800
Closed -$314K
PPC icon
5380
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-74,400
Closed -$1.83M
PPL
5381
PPL Corp
PPL
$27.3B
– –
-10,233
Closed -$283K
PRDO icon
5382
PUT
Perdoceo Education
PRDO
$1.9B
– –
-1,800
Closed -$24K
PSO icon
5383
CALL
Pearson
PSO
$9.78B
– –
-1,000
Closed -$11K
PUK icon
5384
CALL
Prudential
PUK
$36.5B
– –
-412
Closed -$10K
PULM icon
5385
Pulmatrix
PULM
$6.03M
$0 ﹤0.01%
4
– –
PVH icon
5386
CALL
PVH
PVH
$3.71B
– –
-11,700
Closed -$1.77M
PWR icon
5387
Quanta Services
PWR
$93.9B
– –
-10,256
Closed -$359K
PYPL icon
5388
PayPal
PYPL
$49.5B
– –
-64,866
Closed -$5.17M
QDEL icon
5389
CALL
QuidelOrtho
QDEL
$1.09B
– –
-6,100
Closed -$316K
QGEN icon
5390
PUT
Qiagen
QGEN
$8.53B
– –
-6,601
Closed -$226K
QSR icon
5391
Restaurant Brands International
QSR
$25.1B
– –
-1,137
Closed -$65.1K
QUAD icon
5392
CALL
Quad
QUAD
$430M
– –
-400
Closed -$10K
RBBN icon
5393
Ribbon Communications
RBBN
$354M
– –
-6,591
Closed -$38.6K
RCKT icon
5394
Rocket Pharmaceuticals
RCKT
$348M
– –
-55
Closed -$1.04K
RCI icon
5395
CALL
Rogers Communications
RCI
$17.7B
– –
-2,300
Closed -$103K
RELL icon
5396
Richardson Electronics
RELL
$261M
– –
-1,222
Closed -$10K
REVG
5397
PUT
DELISTED
REV Group
REVG
– –
-100
Closed -$2K
RFL icon
5398
Rafael Holdings
RFL
$111M
– –
-1,047
Closed -$5K
RGEN icon
5399
Repligen
RGEN
$7.44B
– –
-12,219
Closed -$503K
RICK icon
5400
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-5,000
Closed -$142K
214 215
216
217 218

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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.