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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
CMD
5651
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-5,800
Closed -$646K
WDR
5652
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,000
Closed -$20K
WDR
5653
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,212
Closed -$45K
WDR
5654
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,000
Closed -$101K
MIK
5655
DELISTED
Michaels Stores, Inc
MIK
– –
-2,966
Closed -$56.4K
GMLP
5656
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,823
Closed -$33.1K
SINA
5657
CALL
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$521K
NEOS
5658
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-11,100
Closed -$92K
TCP
5659
CALL
DELISTED
TC Pipelines LP
TCP
– –
-4,400
Closed -$153K
TCP
5660
DELISTED
TC Pipelines LP
TCP
– –
-7,000
Closed -$196K
ZAGG
5661
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,300
Closed -$28K
WPX
5662
DELISTED
WPX Energy, Inc.
WPX
– –
-46,416
Closed -$795K
LN
5663
DELISTED
LINE Corporation
LN
– –
-2,425
Closed -$91.5K
FRAN
5664
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-191
Closed -$13.1K
NTRP
5665
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-3,000
Closed -$24K
NTRP
5666
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-8,000
Closed -$65K
GPOR
5667
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,610
Closed -$388K
MYOK
5668
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,200
Closed -$205K
MYOK
5669
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,100
Closed -$298K
WMGI
5670
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,136
Closed -$140K
CBL
5671
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,003
Closed -$67.1K
AXAS
5672
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-60
Closed -$3K
RST
5673
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-200
Closed -$3K
AIMT
5674
DELISTED
Aimmune Therapeutics
AIMT
– –
-17,612
Closed -$539K
VSLR
5675
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
99
– –
225 226
227
228 229

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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.