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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
WTFC icon
5526
CALL
Wintrust Financial
WTFC
$10.7B
– –
-1,000
Closed -$86K
WTFC icon
5527
PUT
Wintrust Financial
WTFC
$10.7B
– –
-1,000
Closed -$86K
WTS icon
5528
CALL
Watts Water Technologies
WTS
$11.5B
– –
-400
Closed -$31K
XOM icon
5529
ExxonMobil
XOM
$651B
– –
-69,643
Closed -$5.55M
XPRO icon
5530
CALL
Expro Ltd
XPRO
$1.79B
– –
-167
Closed -$5K
XXII
5531
22nd Century Group
XXII
$1.47M
– –
0
– –
YORW icon
5532
York Water
YORW
$505M
– –
-266
Closed -$8K
YORW icon
5533
PUT
York Water
YORW
$505M
– –
-1,000
Closed -$31K
YUM icon
5534
Yum! Brands
YUM
$41B
– –
-172
Closed -$14.3K
ZD icon
5535
CALL
Ziff Davis
ZD
$1.9B
– –
-345
Closed -$24K
ZTO icon
5536
ZTO Express
ZTO
$18.2B
– –
-10,084
Closed -$182K
ZUMZ icon
5537
CALL
Zumiez
ZUMZ
$320M
– –
-500
Closed -$12K
ZWS icon
5538
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-4,897
Closed -$70K
CPAY icon
5539
Corpay
CPAY
$24.2B
– –
-400
Closed -$82.1K
VRN
5540
DELISTED
Veren
VRN
– –
-4,800
Closed -$37.8K
CNR
5541
CALL
Core Natural Resources Inc
CNR
$4.19B
– –
-800
Closed -$23K
TEN
5542
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-6,823
Closed -$113K
TEN
5543
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-9,360
Closed -$154K
CNH
5544
CNH Industrial
CNH
$13.8B
– –
-1,149
Closed -$11.9K
CNH
5545
PUT
CNH Industrial
CNH
$13.8B
– –
-1,149
Closed -$12K
ATYR
5546
aTyr Pharma
ATYR
$46.4M
$0 ﹤0.01%
+7
New +$166
SMC
5547
PUT
Summit Midstream
SMC
$421M
– –
-333
Closed -$70K
CSCI
5548
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-50
Closed -$7K
SEI
5549
Solaris Energy Infrastructure
SEI
$3.31B
– –
-8,303
Closed -$138K
IRD
5550
Opus Genetics
IRD
$254M
– –
-81
Closed -$7.12K
220 221
222
223 224

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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.