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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
SORL
5851
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-3,328
Closed -$15.6K
SPHS
5852
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-5,386
Closed -$16K
WLH
5853
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,000
Closed -$27K
SDR
5854
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+191
New +$262
EFII
5855
PUT
DELISTED
Electronics for Imaging
EFII
– –
-300
Closed -$8K
CCIH
5856
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-8,000
Closed -$9K
IMDZ
5857
DELISTED
Immune Design Corp.
IMDZ
– –
-17,594
Closed -$70.1K
ARLZ
5858
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-19,400
Closed -$29K
CYS
5859
DELISTED
CYS Investments Inc.
CYS
– –
-185
Closed -$1.32K
DCM
5860
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-200
Closed -$5K
REXX
5861
DELISTED
Rex Energy Corporation
REXX
– –
-7,970
Closed -$7K
OREX
5862
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-22,000
Closed -$4K
OREX
5863
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-38,499
Closed -$8K
OREX
5864
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10,700
Closed -$2K
AFAM
5865
DELISTED
Almost Family Inc
AFAM
– –
-2,000
Closed -$112K
AFAM
5866
PUT
DELISTED
Almost Family Inc
AFAM
– –
-5,500
Closed -$308K
HAWK
5867
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,600
Closed -$116K
HAWK
5868
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,166
Closed -$142K
HAWK
5869
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,300
Closed -$192K
RHT
5870
PUT
DELISTED
Red Hat Inc
RHT
– –
-5,000
Closed -$748K
WES
5871
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-22,200
Closed -$947K
FNSR
5872
DELISTED
Finisar Corp
FNSR
– –
-21,086
Closed -$349K
SXE
5873
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-11,500
Closed -$19K
BHVN
5874
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,000
Closed -$644K
AZPN
5875
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,500
Closed -$118K
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.