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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
NBL
5676
DELISTED
Noble Energy, Inc.
NBL
– –
-8,632
Closed -$294K
CCMP
5677
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-600
Closed -$64K
CNXM
5678
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-5,000
Closed -$92K
JE
5679
CALL
DELISTED
Just Energy Group Inc
JE
– –
-18
Closed -$3K
CLUB
5680
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,000
Closed -$10.5K
SHLO
5681
PUT
DELISTED
Shiloh Industries Inc
SHLO
– –
-9,500
Closed -$83K
PER
5682
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-126,465
Closed -$290K
ROYT
5683
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-104,619
Closed -$224K
ROYT
5684
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-2,900
Closed -$6K
GCAP
5685
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-117,217
Closed -$928K
SDRL
5686
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-632
Closed -$58.2K
OPB
5687
DELISTED
Opus Bank Common Stock
OPB
– –
-2,507
Closed -$70K
MLNX
5688
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-37,628
Closed -$3.08M
S
5689
DELISTED
Sprint Corporation
S
– –
-311,065
Closed -$1.68M
AYR
5690
PUT
DELISTED
Aircastle Ltd
AYR
– –
-44,600
Closed -$886K
HABT
5691
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,000
Closed -$9K
PEGI
5692
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,024
Closed -$437K
INXN
5693
DELISTED
Interxion Holding N.V.
INXN
– –
-143
Closed -$9K
INXN
5694
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-5,100
Closed -$317K
DPLO
5695
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-100
Closed -$2K
GNMX
5696
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
100
– –
CPL
5697
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-20,200
Closed -$303K
SRCI
5698
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-49,800
Closed -$470K
FGP
5699
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,000
Closed -$34K
LKSD
5700
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,800
Closed -$40.6K
226 227
228
229 230

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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.