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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
PNK
5751
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,600
Closed -$289K
EVHC
5752
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-11,985
Closed -$492K
PHH
5753
DELISTED
PHH Corporation
PHH
– –
-6,361
Closed -$67K
PHH
5754
PUT
DELISTED
PHH Corporation
PHH
– –
-100
Closed -$1K
XCRA
5755
DELISTED
Xcerra Corporation
XCRA
– –
-1,000
Closed -$13.2K
BTX.WS
5756
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
3,617
– –
NLST
5757
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
+100
New +$18
GST
5758
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-105,100
Closed -$72K
SHLM
5759
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-200
Closed -$208K
QCP
5760
CALL
DELISTED
Quality Care Properties, Inc.
QCP
– –
-5,000
Closed -$97K
QCP
5761
PUT
DELISTED
Quality Care Properties, Inc.
QCP
– –
-15,100
Closed -$293K
JASO
5762
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-105,542
Closed -$742K
TNTR
5763
DELISTED
Tintri, Inc. Common Stock
TNTR
$0 ﹤0.01%
+600
New +$595
KND
5764
DELISTED
Kindred Healthcare
KND
– –
-11,824
Closed -$106K
KND
5765
PUT
DELISTED
Kindred Healthcare
KND
– –
-9,600
Closed -$88K
YGE
5766
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-4,500
Closed -$8K
YGE
5767
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-61,292
Closed -$103K
YGE
5768
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-101,500
Closed -$171K
ANTH
5769
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-65,400
Closed -$21K
ANTH
5770
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,361
Closed -$1K
CAFD
5771
DELISTED
8point3 Energy Partners LP
CAFD
– –
-12,816
Closed -$156K
RPXC
5772
DELISTED
RPX Corporation
RPXC
– –
-2,100
Closed -$22K
RPXC
5773
PUT
DELISTED
RPX Corporation
RPXC
– –
-3,200
Closed -$34K
FINL
5774
CALL
DELISTED
Finish Line
FINL
– –
-883,300
Closed -$12M
FINL
5775
PUT
DELISTED
Finish Line
FINL
– –
-2,700
Closed -$37K
229 230
231
232 233

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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.