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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
WLL
551
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.98M 0.04%
1,260
+1,001
+386% +$3.46M
ICPT
552
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.95M 0.04%
59,000
+13,900
+31% +$1.02M
MRO
553
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.92M 0.04%
236,100
-52,900
-18% -$1.04M
SPOT icon
554
CALL
Spotify
SPOT
$99.2B
$4.91M 0.04%
+29,200
New +$4.67M
AX icon
555
PUT
Axos Financial
AX
$5.45B
$4.91M 0.04%
120,000
-7,300
-6% -$303K
ZTS icon
556
CALL
Zoetis
ZTS
$31.6B
$4.9M 0.04%
57,500
+38,300
+199% +$3.23M
CCL icon
557
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.89M 0.04%
85,400
+71,100
+497% +$4.51M
OHI icon
558
PUT
Omega Healthcare
OHI
$15.4B
$4.84M 0.04%
156,300
-6,000
-4% -$171K
DPZ icon
559
CALL
Domino's
DPZ
$11B
$4.8M 0.04%
17,000
+3,100
+22% +$786K
LNG icon
560
PUT
Cheniere Energy
LNG
$56.5B
$4.79M 0.04%
73,500
+63,200
+614% +$3.89M
OKE icon
561
CALL
Oneok
OKE
$58.7B
$4.78M 0.04%
68,400
-90,300
-57% -$5.81M
MGM icon
562
MGM Resorts International
MGM
$11.7B
$4.77M 0.04%
+164,180
New +$5.3M
TRIP icon
563
CALL
TripAdvisor
TRIP
$1.59B
$4.76M 0.04%
85,500
+64,300
+303% +$3.07M
FOSL icon
564
CALL
Fossil Group
FOSL
$239M
$4.75M 0.04%
176,900
+68,300
+63% +$1.4M
NBL
565
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.75M 0.04%
134,700
+77,800
+137% +$2.65M
KMI icon
566
CALL
Kinder Morgan
KMI
$73.1B
$4.75M 0.04%
268,800
-528,200
-66% -$8.64M
ACOR
567
PUT
DELISTED
Acorda Therapeutics
ACOR
$4.75M 0.04%
1,379
+955
+225% +$2.92M
SIG icon
568
CALL
Signet Jewelers
SIG
$3.55B
$4.74M 0.04%
85,000
+44,600
+110% +$1.97M
EVHC
569
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.71M 0.04%
107,100
+38,800
+57% +$1.59M
NBR icon
570
CALL
Nabors Industries
NBR
$1.23B
$4.69M 0.04%
14,640
+8,088
+123% +$2.97M
DD icon
571
PUT
DuPont de Nemours
DD
$18.6B
$4.69M 0.04%
28,076
-47,939
-63% -$8.03M
IBN icon
572
PUT
ICICI Bank
IBN
$106B
$4.68M 0.04%
582,400
+300
+0.1% +$2.57K
CC icon
573
CALL
Chemours
CC
$2.59B
$4.68M 0.04%
105,400
+8,500
+9% +$423K
ITCI
574
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.67M 0.04%
264,600
+7,300
+3% +$148K
OKE icon
575
PUT
Oneok
OKE
$58.7B
$4.67M 0.04%
66,900
-4,900
-7% -$315K
21 22
23
24 25

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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.