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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
TGNA
5476
DELISTED
TEGNA Inc
TGNA
– –
-4,709
Closed -$51.1K
TGT icon
5477
Target
TGT
$62.1B
– –
-3,295
Closed -$243K
TITN icon
5478
Titan Machinery
TITN
$466M
$0 ﹤0.01%
+1
New +$19
TISI icon
5479
Team
TISI
$77.7M
– –
-492
Closed -$68K
TISI icon
5480
PUT
Team
TISI
$77.7M
– –
-500
Closed -$69K
TNK icon
5481
CALL
Teekay Tankers
TNK
$2.63B
– –
-250
Closed -$2K
TNK icon
5482
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
+22
New +$200
TOUR
5483
PUT
Tuniu
TOUR
$55.4M
– –
-70
Closed -$4K
TRAK icon
5484
PUT
ReposiTrak
TRAK
$148M
– –
-7,500
Closed -$66K
TRU icon
5485
CALL
TransUnion
TRU
$14.8B
– –
-11,000
Closed -$625K
TRU icon
5486
PUT
TransUnion
TRU
$14.8B
– –
-5,900
Closed -$335K
TSM icon
5487
TSMC
TSM
$2.09T
– –
-31,165
Closed -$1.23M
TTSH
5488
DELISTED
Tile Shop Holdings
TTSH
– –
-58,128
Closed -$403K
TURN
5489
DELISTED
180 Degree Capital
TURN
– –
-28
Closed -$176
TV icon
5490
CALL
Televisa
TV
$1.45B
– –
-100
Closed -$2K
TV icon
5491
Televisa
TV
$1.45B
– –
-4,170
Closed -$67K
TV icon
5492
PUT
Televisa
TV
$1.45B
– –
-4,900
Closed -$78K
TVTX icon
5493
Travere Therapeutics
TVTX
$5.33B
– –
-68
Closed -$1.81K
TXT icon
5494
PUT
Textron
TXT
$16.6B
– –
-9,000
Closed -$531K
TZOO icon
5495
Travelzoo
TZOO
$103M
– –
-509
Closed -$6.83K
UAL icon
5496
United Airlines
UAL
$38.4B
– –
-9,249
Closed -$643K
UAN icon
5497
PUT
CVR Partners
UAN
$1.3B
– –
-450
Closed -$15K
ULTA icon
5498
CALL
Ulta Beauty
ULTA
$20.4B
– –
-137,200
Closed -$28M
UNM icon
5499
CALL
Unum
UNM
$13.8B
– –
-5,000
Closed -$238K
UNP icon
5500
Union Pacific
UNP
$183B
– –
-913
Closed -$127K
218 219
220
221 222

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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.