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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
ALBO
5601
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
2
– –
STOR
5602
DELISTED
STORE Capital Corporation
STOR
– –
-6,281
Closed -$163K
STAB
5603
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
68
– –
RBCN
5604
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
1
– –
OTIC
5605
DELISTED
Otonomy, Inc.
OTIC
– –
-4,000
Closed -$16.6K
OTIC
5606
PUT
DELISTED
Otonomy, Inc.
OTIC
– –
-3,000
Closed -$13K
ECOM
5607
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,000
Closed -$9K
CCXI
5608
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,961
Closed -$47.4K
SHLX
5609
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,306
Closed -$318K
TMX
5610
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,965
Closed -$73K
SNP
5611
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-900
Closed -$86K
PTR
5612
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,941
Closed -$147K
CDR
5613
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,864
Closed -$100K
BKEP
5614
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,200
Closed -$5K
EPZM
5615
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-200
Closed -$4K
GPL
5616
CALL
DELISTED
Great Panther Mining Limited
GPL
– –
-5,790
Closed -$68K
GPL
5617
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+35
New +$426
NTUS
5618
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-3,800
Closed -$128K
NTUS
5619
DELISTED
Natus Medical Inc
NTUS
– –
-4,210
Closed -$142K
SREV
5620
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-92,700
Closed -$353K
WMC
5621
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-100
Closed -$10K
WMC
5622
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-100
Closed -$10K
COHR
5623
DELISTED
Coherent Inc
COHR
– –
-214
Closed -$36.2K
TVTY
5624
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,000
Closed -$317K
CERN
5625
DELISTED
Cerner Corp
CERN
– –
-4,038
Closed -$239K
223 224
225
226 227

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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.