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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
PVLA
5551
CALL
Palvella Therapeutics
PVLA
$1.98B
– –
-139
Closed -$76K
PVLA
5552
PUT
Palvella Therapeutics
PVLA
$1.98B
– –
-6
Closed -$3K
TVRD
5553
Tvardi Therapeutics
TVRD
$23.5M
– –
-197
Closed -$100K
VIVS
5554
CALL
VivoSim Labs
VIVS
$1.46M
– –
-6
Closed -$2K
CMRX
5555
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-8,300
Closed -$43K
SUM
5556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,178
Closed -$32.8K
RVNC
5557
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12
Closed -$361
CDMO
5558
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,246
Closed -$63.3K
CTLT
5559
DELISTED
CATALENT, INC.
CTLT
– –
-1,893
Closed -$76.5K
PRMW
5560
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-2,000
Closed -$29K
SEEL
5561
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EGRX
5562
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-190
Closed -$12K
HA
5563
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-60,857
Closed -$2.35M
ALIM
5564
CALL
DELISTED
Alimera Sciences
ALIM
– –
-40
Closed -$1K
ALIM
5565
DELISTED
Alimera Sciences
ALIM
– –
-7
Closed -$98
BIG
5566
DELISTED
Big Lots, Inc.
BIG
– –
-23,327
Closed -$980K
HOLI
5567
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,200
Closed -$79K
OSG
5568
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-3,700
Closed -$11K
CAMP
5569
DELISTED
CalAmp Corp.
CAMP
– –
-714
Closed -$359K
MRNS
5570
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-30,686
Closed -$680K
EIGR
5571
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
CBAY
5572
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,475
Closed -$43.5K
BKCC
5573
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-300
Closed -$2K
EXPR
5574
DELISTED
Express, Inc.
EXPR
– –
-410
Closed -$71.1K
SIEN
5575
DELISTED
Sientra, Inc.
SIEN
– –
-2,982
Closed -$473K
221 222
223
224 225

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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.