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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
TROVW
5826
PUT
DELISTED
TrovaGene, Inc. Warrant
TROVW
– –
-5,000
Closed -$2K
PTX
5827
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,500
Closed -$4K
ORIG
5828
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
– –
IO
5829
DELISTED
ION Geophysical Corporation
IO
– –
-2,068
Closed -$53.8K
NLSN
5830
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,900
Closed -$60K
FMSA
5831
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-85,500
Closed -$363K
FMSA
5832
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-25,400
Closed -$108K
ZGNX
5833
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,323
Closed -$95.8K
TACO
5834
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-19,600
Closed -$203K
TACO
5835
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-4,700
Closed -$49K
DCT
5836
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,400
Closed -$135K
MOBL
5837
DELISTED
MobileIron, Inc.
MOBL
– –
-7,532
Closed -$34.3K
FBC
5838
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-88,500
Closed -$3.13M
RAS
5839
DELISTED
RAIT Financial Trust
RAS
– –
-9,187
Closed -$1K
RAS
5840
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-5,000
Closed -$1K
PGH
5841
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-9,800
Closed -$6K
PGH
5842
DELISTED
Pengrowth Energy Corporation
PGH
– –
-11,633
Closed -$7K
PGH
5843
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,900
Closed -$1K
HYGS
5844
CALL
DELISTED
Hydrogenics Corp
HYGS
– –
-200
Closed -$2K
HIBB
5845
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,790
Closed -$359K
PDLI
5846
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,662
Closed -$4.64K
EBIX
5847
DELISTED
Ebix Inc
EBIX
– –
-7,526
Closed -$577K
REV
5848
CALL
DELISTED
Revlon, Inc.
REV
– –
-100
Closed -$2K
REGI
5849
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,317
Closed -$97.8K
ORBC
5850
PUT
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,000
Closed -$9K
232 233
234
235 236

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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.