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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
CBI
5801
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-533,700
Closed -$7.68M
CBI
5802
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-327,500
Closed -$4.72M
PQ
5803
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-4,200
Closed -$2K
PQ
5804
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-5,100
Closed -$3K
IPXL
5805
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,000
Closed -$39K
IPXL
5806
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-500
Closed -$10K
MULE
5807
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-204,700
Closed -$9M
MULE
5808
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
-38,300
Closed -$1.68M
APLP
5809
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-100
Closed -$1K
BUFF
5810
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-83,400
Closed -$3.32M
BUFF
5811
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-35,100
Closed -$1.4M
WLB
5812
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-68,800
Closed -$28K
WLB
5813
DELISTED
Westmoreland Coal Company
WLB
– –
-43,841
Closed -$18K
NVIV
5814
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$31K
JJC
5815
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-32,500
Closed -$1.11M
JJC
5816
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-2,100
Closed -$72K
DYN
5817
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-71,700
Closed -$969K
DYN
5818
DELISTED
Dynegy, Inc.
DYN
– –
-2,447
Closed -$33K
DYN
5819
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-400
Closed -$5K
CSRA
5820
CALL
DELISTED
CSRA Inc.
CSRA
– –
-27,800
Closed -$1.15M
CSRA
5821
DELISTED
CSRA Inc.
CSRA
– –
-11,700
Closed -$482K
CSRA
5822
PUT
DELISTED
CSRA Inc.
CSRA
– –
-143,000
Closed -$5.9M
CGI
5823
CALL
DELISTED
Celadon Group Inc
CGI
– –
-6,000
Closed -$22K
CGI
5824
DELISTED
Celadon Group Inc
CGI
– –
-14,645
Closed -$54K
CGI
5825
PUT
DELISTED
Celadon Group Inc
CGI
– –
-200
Closed -$1K
231 232
233
234 235

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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.