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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
SSNC icon
5451
SS&C Technologies
SSNC
$17.8B
– –
-31,743
Closed -$1.61M
SSP icon
5452
E.W. Scripps
SSP
$274M
– –
-2,946
Closed -$35K
STAA icon
5453
PUT
STAAR Surgical
STAA
$1.16B
– –
-10,000
Closed -$148K
ST icon
5454
Sensata Technologies
ST
$6.65B
– –
-3,758
Closed -$195K
ST icon
5455
PUT
Sensata Technologies
ST
$6.65B
– –
-14,200
Closed -$736K
STRA icon
5456
CALL
Strategic Education
STRA
$1.71B
– –
-3,000
Closed -$303K
STRL icon
5457
Sterling Infrastructure
STRL
$20.3B
– –
-2,915
Closed -$36.3K
STRL icon
5458
PUT
Sterling Infrastructure
STRL
$20.3B
– –
-600
Closed -$7K
SVC
5459
PUT
Service Properties Trust
SVC
$1.1B
– –
-4,300
Closed -$545K
SXC icon
5460
CALL
SunCoke Energy
SXC
$757M
– –
-37,500
Closed -$404K
TAOP icon
5461
CALL
Taoping
TAOP
$7.84M
– –
-18
Closed -$58K
TAOP icon
5462
Taoping
TAOP
$7.84M
– –
0
– –
TBPH icon
5463
Theravance Biopharma
TBPH
$874M
– –
-1,100
Closed -$27K
TBPH icon
5464
PUT
Theravance Biopharma
TBPH
$874M
– –
-200
Closed -$5K
TBT icon
5465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-72,122
Closed -$2.62M
TCX icon
5466
Tucows
TCX
$97.1M
– –
-5,953
Closed -$370K
TDOC icon
5467
Teladoc Health
TDOC
$1.58B
– –
-12,967
Closed -$633K
TDW icon
5468
CALL
Tidewater
TDW
$3.91B
– –
-11,600
Closed -$332K
TDW icon
5469
PUT
Tidewater
TDW
$3.91B
– –
-100
Closed -$3K
TECK icon
5470
Teck Resources
TECK
$29.5B
– –
-29,172
Closed -$781K
TEF
5471
PUT
DELISTED
Telefonica
TEF
– –
-4,455
Closed -$36K
TENX icon
5472
Tenax Therapeutics
TENX
$385M
– –
0
– –
TEX icon
5473
Terex
TEX
$7.98B
– –
-3,916
Closed -$155K
TGB
5474
Trekor Metals
TGB
$2.56B
– –
-26,622
Closed -$31.5K
TGI
5475
DELISTED
Triumph Group
TGI
– –
-3,635
Closed -$84.1K
217 218
219
220 221

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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.