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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
MIME
5626
CALL
DELISTED
Mimecast Limited
MIME
– –
-800
Closed -$28K
XENT
5627
DELISTED
Intersect ENT, Inc
XENT
– –
-300
Closed -$11.8K
PBCT
5628
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$18.6K
KRA
5629
DELISTED
Kraton Corporation
KRA
– –
-958
Closed -$46.5K
VCRA
5630
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-500
Closed -$12K
JRJC
5631
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-950
Closed -$21K
TGP
5632
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$18K
TGP
5633
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,721
Closed -$210K
TGP
5634
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-30,000
Closed -$537K
DRNA
5635
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-100
Closed -$1K
KSU
5636
DELISTED
Kansas City Southern
KSU
– –
-357
Closed -$38.8K
ENBL
5637
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,500
Closed -$83.9K
ENBL
5638
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-9,900
Closed -$136K
MDP
5639
CALL
DELISTED
Meredith Corporation
MDP
– –
-4,000
Closed -$215K
FLXN
5640
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,117
Closed -$263K
QTS
5641
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,300
Closed -$264K
MXIM
5642
DELISTED
Maxim Integrated Products
MXIM
– –
-15,622
Closed -$909K
MXIM
5643
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-10,000
Closed -$602K
ALSK
5644
CALL
DELISTED
Alaska Communications Systems
ALSK
– –
-1,700
Closed -$3K
NAV
5645
DELISTED
Navistar International
NAV
– –
-13,092
Closed -$500K
GRUB
5646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,696
Closed -$351K
LEAF
5647
DELISTED
Leaf Group Ltd.
LEAF
– –
-9,428
Closed -$66K
LEAF
5648
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-16,500
Closed -$116K
CTB
5649
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,939
Closed -$52.1K
CMD
5650
DELISTED
Cantel Medical Corporation
CMD
– –
-900
Closed -$101K
224 225
226
227 228

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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.