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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
UNP icon
5501
PUT
Union Pacific
UNP
$183B
– –
-3,500
Closed -$471K
UPS icon
5502
United Parcel Service
UPS
$97.6B
– –
-295
Closed -$33.1K
USFD icon
5503
PUT
US Foods
USFD
$21.4B
– –
-1,100
Closed -$36K
UTSI icon
5504
CALL
UTStarcom
UTSI
$22.7M
– –
-2,950
Closed -$58K
UUP icon
5505
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-326,900
Closed -$7.72M
UUP icon
5506
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-97,684
Closed -$2.31M
UUP icon
5507
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-204,200
Closed -$4.82M
UVE icon
5508
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-30,200
Closed -$963K
VC icon
5509
PUT
Visteon
VC
$2.77B
– –
-300
Closed -$33K
VCYT icon
5510
Veracyte
VCYT
$4.52B
– –
-43,074
Closed -$303K
VCYT icon
5511
PUT
Veracyte
VCYT
$4.52B
– –
-60,700
Closed -$337K
VEA icon
5512
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,600
Closed -$71K
VEEV icon
5513
Veeva Systems
VEEV
$30.3B
– –
-7,412
Closed -$564K
VGZ icon
5514
Vista Gold
VGZ
$253M
$0 ﹤0.01%
18
– –
VICR icon
5515
Vicor
VICR
$9.62B
– –
-10,071
Closed -$389K
VNO icon
5516
Vornado Realty Trust
VNO
$7.47B
– –
-31,925
Closed -$2.21M
VRNS icon
5517
Varonis Systems
VRNS
$5.25B
– –
-537
Closed -$12.9K
VRNS icon
5518
PUT
Varonis Systems
VRNS
$5.25B
– –
-600
Closed -$12K
VRTX icon
5519
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,533
Closed -$1.01M
VYGR icon
5520
PUT
Voyager Therapeutics
VYGR
$187M
– –
-5,400
Closed -$101K
WD icon
5521
Walker & Dunlop
WD
$1.65B
– –
-62
Closed -$3.57K
WEN icon
5522
Wendy's
WEN
$1.33B
– –
-121,504
Closed -$2.07M
WIT icon
5523
Wipro
WIT
$18.5B
– –
-2,667
Closed -$5K
WKC icon
5524
World Kinect Corp
WKC
$1.96B
– –
-2,300
Closed -$56K
WNC icon
5525
CALL
Wabash National
WNC
$543M
– –
-29,600
Closed -$616K
219 220
221
222 223

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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.