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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
KONA
5726
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
+200
New +$455
USG
5727
DELISTED
Usg
USG
– –
-17,700
Closed -$735K
ELLI
5728
DELISTED
Ellie Mae Inc
ELLI
– –
-322
Closed -$32.7K
BEL
5729
CALL
DELISTED
Belmond Ltd.
BEL
– –
-300
Closed -$3K
RDC
5730
DELISTED
Rowan Companies Plc
RDC
– –
-1,997
Closed -$30K
BHBK
5731
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-100
Closed -$2K
IDTI
5732
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-1,000
Closed -$31K
IPCI
5733
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-733
Closed -$4K
ELGX
5734
PUT
DELISTED
Endologix Inc
ELGX
– –
-120
Closed -$5K
TAHO
5735
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,486
Closed -$67.9K
SEND
5736
DELISTED
SendGrid, Inc.
SEND
– –
-2,328
Closed -$63.1K
CVRR
5737
DELISTED
CVR Refining, LP
CVRR
– –
-2,468
Closed -$48.6K
ENLK
5738
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-200
Closed -$3.09K
KANG
5739
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-84,271
Closed -$1.7M
CYHHZ
5740
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
36,212
– –
EEP
5741
DELISTED
Enbridge Energy Partners
EEP
– –
-16,540
Closed -$165K
EEQ
5742
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,821
Closed -$16.4K
NAP
5743
CALL
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-1,100
Closed -$4K
SONC
5744
DELISTED
Sonic Corp
SONC
– –
-8,127
Closed -$226K
AFSI
5745
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-153,229
Closed -$2.06M
JONE
5746
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
52
– –
CALL
5747
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,957
Closed -$101K
CALL
5748
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-18,600
Closed -$156K
SNMX
5749
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
1
– –
PNK
5750
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,500
Closed -$75K
228 229
230
231 232

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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.