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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
LKSD
5701
PUT
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,800
Closed -$49K
CARB
5702
DELISTED
Carbonite Inc
CARB
– –
-416
Closed -$14.3K
ANFI
5703
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-800
Closed -$3K
VSI
5704
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-52,603
Closed -$287K
FCSC
5705
CALL
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,800
Closed -$8K
GHDX
5706
DELISTED
Genomic Health, Inc.
GHDX
– –
-420
Closed -$16.7K
NVLN
5707
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-1,000
Closed -$4K
VSM
5708
DELISTED
Versum Materials, Inc.
VSM
– –
-3,065
Closed -$117K
BID
5709
DELISTED
Sotheby's
BID
– –
-2,279
Closed -$126K
NRE
5710
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-24,084
Closed -$339K
WAGE
5711
DELISTED
WageWorks, Inc.
WAGE
– –
-1,050
Closed -$47.9K
DATA
5712
DELISTED
Tableau Software, Inc.
DATA
– –
-375
Closed -$34.4K
PETX
5713
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-15,600
Closed -$69K
SXCP
5714
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,826
Closed -$29.6K
SFS
5715
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-12,896
Closed -$72K
QTNA
5716
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-400
Closed -$5K
FTD
5717
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-5,000
Closed -$18K
FTD
5718
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-400
Closed -$1K
TVPT
5719
DELISTED
Travelport Worldwide Limited
TVPT
– –
-6,633
Closed -$116K
TVPT
5720
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5,000
Closed -$82K
FRSH
5721
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-200
Closed -$1K
GNCA
5722
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
+33
New +$247
HIFR
5723
PUT
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,000
Closed -$19K
MFGP
5724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,793
Closed -$417K
NAVB
5725
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
41
– –
227 228
229
230 231

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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.