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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
BIIB icon
526
CALL
Biogen
BIIB
$29.9B
$5.2M 0.04%
17,900
-6,600
-27% -$1.86M
ABMD
527
CALL
DELISTED
Abiomed Inc
ABMD
$5.2M 0.04%
12,700
+4,100
+48% +$1.49M
HAIN icon
528
PUT
Hain Celestial
HAIN
$47.8M
$5.15M 0.04%
172,700
-12,000
-6% -$344K
TJX icon
529
CALL
TJX Companies
TJX
$170B
$5.14M 0.04%
108,000
+77,200
+251% +$3.39M
RIO icon
530
CALL
Rio Tinto
RIO
$148B
$5.13M 0.04%
92,400
+14,000
+18% +$784K
QSR icon
531
PUT
Restaurant Brands International
QSR
$25.1B
$5.11M 0.04%
84,700
+35,600
+73% +$2.04M
TWLO icon
532
CALL
Twilio
TWLO
$29.1B
$5.1M 0.04%
91,100
+50,400
+124% +$2.5M
TMUS icon
533
PUT
T-Mobile US
TMUS
$193B
$5.1M 0.04%
85,300
+62,400
+272% +$3.69M
PAYX icon
534
CALL
Paychex
PAYX
$40.4B
$5.09M 0.04%
74,500
-15,200
-17% -$981K
LBTYA icon
535
CALL
Liberty Global Class A
LBTYA
$3.31B
$5.09M 0.04%
184,700
+131,100
+245% +$3.96M
IRBT
536
CALL
DELISTED
iRobot
IRBT
$5.08M 0.04%
67,000
+9,300
+16% +$618K
SFM icon
537
CALL
Sprouts Farmers Market
SFM
$7.04B
$5.07M 0.04%
229,800
+109,400
+91% +$2.47M
TSRO
538
CALL
DELISTED
TESARO, Inc.
TSRO
$5.06M 0.04%
113,800
+94,900
+502% +$4.61M
PSEC icon
539
PUT
Prospect Capital
PSEC
$1.06B
$5.06M 0.04%
753,600
+382,400
+103% +$2.54M
AUY
540
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.05M 0.04%
1,742,900
+188,900
+12% +$549K
CWH icon
541
Camping World
CWH
$363M
$5.05M 0.04%
202,139
+183,443
+981% +$4.57M
FOSL icon
542
PUT
Fossil Group
FOSL
$239M
$5.04M 0.04%
187,700
+12,800
+7% +$262K
RAD
543
DELISTED
Rite Aid Corporation
RAD
$5.04M 0.04%
145,785
-15,142
-9% -$514K
DISH
544
PUT
DELISTED
DISH Network Corp.
DISH
$5.04M 0.04%
150,000
+56,600
+61% +$1.93M
WWE
545
CALL
DELISTED
World Wrestling Entertainment
WWE
$5.04M 0.04%
69,200
+39,000
+129% +$1.97M
JD icon
546
JD.com
JD
$40.8B
$5.04M 0.04%
129,338
+38,275
+42% +$1.48M
HES
547
PUT
DELISTED
Hess
HES
$5.03M 0.04%
75,200
+56,200
+296% +$3.36M
MOS icon
548
The Mosaic Company
MOS
$7.09B
$5.03M 0.04%
179,294
-41,739
-19% -$1.13M
SLCA
549
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.99M 0.04%
194,300
-57,300
-23% -$1.68M
MS icon
550
CALL
Morgan Stanley
MS
$337B
$4.99M 0.04%
105,200
-110,600
-51% -$5.78M
20 21
22
23 24

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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.