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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
SRC.PRA
5576
CALL
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-128,000
Closed -$993K
MRTX
5577
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,569
Closed -$173K
FRTX
5578
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
5579
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-100
Closed -$4K
AVTA
5580
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,526
Closed -$49.2K
NXGN
5581
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,415
Closed -$54K
NXGN
5582
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,800
Closed -$25K
NEWR
5583
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-2,400
Closed -$178K
TWNK
5584
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,116
Closed -$277K
FRGI
5585
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-100
Closed -$2K
SYNH
5586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,310
Closed -$118K
RETA
5587
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-200
Closed -$4K
RETA
5588
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100
Closed -$3.05K
BKI
5589
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,000
Closed -$47K
NEX
5590
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-461
Closed -$6.9K
UNVR
5591
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,068
Closed -$29.5K
AJRD
5592
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
Closed -$168K
MGI
5593
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-29,300
Closed -$253K
ABB
5594
DELISTED
ABB Ltd
ABB
– –
-15,015
Closed -$348K
AUD
5595
DELISTED
Audacy, Inc.
AUD
– –
-101,572
Closed -$861K
TA
5596
DELISTED
TravelCenters of America LLC
TA
– –
-400
Closed -$6.91K
FRC
5597
DELISTED
First Republic Bank
FRC
– –
-1,222
Closed -$113K
FRC
5598
PUT
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$46K
CSII
5599
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,000
Closed -$44K
AGRX
5600
CALL
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$4K
222 223
224
225 226

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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.