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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
SIFY
5426
CALL
Sify Technologies
SIFY
$1.02B
– –
-1,133
Closed -$14K
SIFY
5427
Sify Technologies
SIFY
$1.02B
– –
-541
Closed -$7K
SIFY
5428
PUT
Sify Technologies
SIFY
$1.02B
– –
-1,067
Closed -$13K
SIG icon
5429
Signet Jewelers
SIG
$3.55B
– –
-147,421
Closed -$6.51M
SITC icon
5430
CALL
SITE Centers
SITC
$230M
– –
-64,804
Closed -$612K
SITC icon
5431
PUT
SITE Centers
SITC
$230M
– –
-2,639
Closed -$25K
SJT
5432
San Juan Basin Royalty Trust
SJT
$117M
– –
-8,667
Closed -$58.2K
SKT icon
5433
Tanger
SKT
$4.82B
– –
-3,547
Closed -$78K
SMTC icon
5434
PUT
Semtech
SMTC
$11.7B
– –
-6,200
Closed -$242K
SNCR
5435
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-600
Closed -$57K
SNCR
5436
DELISTED
Synchronoss Technologies
SNCR
– –
-5,031
Closed -$478K
SNCR
5437
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-18,411
Closed -$1.75M
SNDR icon
5438
Schneider National
SNDR
$6.59B
– –
-1,200
Closed -$33.3K
SNN icon
5439
CALL
Smith & Nephew
SNN
$12.9B
– –
-1,400
Closed -$53K
SO icon
5440
Southern Company
SO
$110B
– –
-46,756
Closed -$2.09M
SOS
5441
SOS Limited
SOS
$18.2M
– –
0
– –
SOS
5442
PUT
SOS Limited
SOS
$18.2M
– –
-1
Closed -$29K
SPH icon
5443
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-1,400
Closed -$31K
SPR
5444
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-400
Closed -$33K
SPR
5445
DELISTED
Spirit AeroSystems
SPR
– –
-3,585
Closed -$301K
SPXC icon
5446
SPX Corp
SPXC
$11B
– –
-4,000
Closed -$130K
SPXC icon
5447
PUT
SPX Corp
SPXC
$11B
– –
-11,100
Closed -$361K
SRG
5448
Seritage Growth Properties
SRG
$130M
– –
-1,718
Closed -$67.1K
SRL icon
5449
Scully Royalty
SRL
$76.7M
$0 ﹤0.01%
40
– –
SSKN
5450
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
216 217
218
219 220

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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.