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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
FTI icon
601
TechnipFMC
FTI
$30.6B
$4.5M 0.04%
190,473
+27,177
+17% +$648K
K
602
CALL
DELISTED
Kellanova
K
$4.46M 0.04%
68,054
+65,498
+2,563% +$3.9M
DAL icon
603
PUT
Delta Air Lines
DAL
$55.9B
$4.46M 0.04%
90,100
+7,900
+10% +$421K
TNL icon
604
CALL
Travel + Leisure Co
TNL
$4.54B
$4.46M 0.04%
100,800
+3,783
+4% +$187K
EBAY icon
605
PUT
eBay
EBAY
$48.6B
$4.46M 0.04%
123,000
+104,200
+554% +$4.06M
EA icon
606
PUT
Electronic Arts
EA
$52.4B
$4.46M 0.04%
31,600
-103,100
-77% -$13.4M
GNW icon
607
PUT
Genworth Financial
GNW
$3.8B
$4.46M 0.04%
989,900
+629,600
+175% +$2.17M
S
608
CALL
DELISTED
Sprint Corporation
S
$4.45M 0.04%
817,700
+408,200
+100% +$2.21M
IONS icon
609
Ionis Pharmaceuticals
IONS
$9.35B
$4.45M 0.04%
106,696
+67,941
+175% +$3.01M
TGT icon
610
CALL
Target
TGT
$62.1B
$4.45M 0.04%
58,400
+300
+0.5% +$22.1K
VTR icon
611
PUT
Ventas
VTR
$48.9B
$4.43M 0.04%
77,800
+57,000
+274% +$2.98M
HRTX icon
612
PUT
Heron Therapeutics
HRTX
$86.3M
$4.43M 0.04%
114,000
+5,400
+5% +$172K
AU icon
613
PUT
AngloGold Ashanti
AU
$40.3B
$4.43M 0.04%
539,200
+308,500
+134% +$2.7M
CBOE icon
614
CALL
Cboe Global Markets
CBOE
$29.8B
$4.41M 0.04%
42,400
-31,800
-43% -$3.36M
PENN icon
615
CALL
PENN Entertainment
PENN
$2.74B
$4.41M 0.04%
131,300
+110,900
+544% +$3.46M
SGI
616
CALL
Somnigroup International
SGI
$15.1B
$4.38M 0.04%
364,800
+286,800
+368% +$3.38M
GGP
617
CALL
DELISTED
GGP Inc.
GGP
$4.36M 0.04%
213,200
-88,900
-29% -$1.8M
GLNG icon
618
CALL
Golar LNG
GLNG
$4.95B
$4.35M 0.04%
147,800
+65,500
+80% +$1.99M
ARNA
619
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.34M 0.04%
99,500
+16,600
+20% +$713K
ENB icon
620
PUT
Enbridge
ENB
$124B
$4.33M 0.04%
121,200
+109,000
+893% +$3.45M
IBN icon
621
ICICI Bank
IBN
$106B
$4.3M 0.04%
535,225
-74,407
-12% -$638K
UAA icon
622
CALL
Under Armour
UAA
$3B
$4.3M 0.04%
191,200
-75,700
-28% -$1.5M
DNKN
623
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.3M 0.04%
62,200
+17,300
+39% +$1.11M
HAIN icon
624
Hain Celestial
HAIN
$47.8M
$4.28M 0.04%
143,749
-16,611
-10% -$476K
MCK icon
625
CALL
McKesson
MCK
$98.5B
$4.28M 0.04%
32,100
-19,400
-38% -$2.84M
23 24
25
26 27

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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.