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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
RACE icon
626
PUT
Ferrari
RACE
$63.3B
$4.28M 0.04%
31,700
+29,300
+1,221% +$3.85M
EMBJ
627
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$4.28M 0.04%
171,800
+141,900
+475% +$3.61M
BRSL
628
Brightstar Lottery PLC
BRSL
$1.91B
$4.27M 0.04%
183,859
+151,417
+467% +$4.03M
JOYY
629
CALL
JOYY Inc
JOYY
$3.73B
$4.27M 0.04%
42,500
+12,900
+44% +$1.35M
WY icon
630
CALL
Weyerhaeuser
WY
$17.3B
$4.26M 0.04%
116,900
-157,400
-57% -$5.75M
COTY icon
631
CALL
Coty
COTY
$2.33B
$4.25M 0.04%
301,600
+42,100
+16% +$649K
SAN icon
632
PUT
Banco Santander
SAN
$194B
$4.25M 0.04%
830,817
+491,895
+145% +$2.88M
MTCH icon
633
CALL
Match Group
MTCH
$8.84B
$4.25M 0.04%
109,600
+72,500
+195% +$3.04M
PTCT icon
634
PUT
PTC Therapeutics
PTCT
$6.37B
$4.22M 0.04%
125,100
-56,100
-31% -$1.75M
AMC icon
635
CALL
AMC Entertainment Holdings
AMC
$2.03B
$4.21M 0.04%
26,460
-1,340
-5% -$216K
BBWI icon
636
PUT
Bath & Body Works
BBWI
$4.01B
$4.17M 0.04%
139,905
-18,060
-11% -$522K
RH icon
637
RH
RH
$3.3B
$4.15M 0.04%
+29,719
New +$3.22M
WIX icon
638
PUT
WIX.com
WIX
$2.15B
$4.15M 0.04%
41,400
-17,100
-29% -$1.52M
NWL icon
639
PUT
Newell Brands
NWL
$2.16B
$4.15M 0.04%
160,900
+21,900
+16% +$570K
RAD
640
PUT
DELISTED
Rite Aid Corporation
RAD
$4.13M 0.04%
119,340
+530
+0.4% +$18K
KSS icon
641
CALL
Kohl's
KSS
$2.03B
$4.13M 0.04%
56,600
+23,900
+73% +$1.59M
ACOR
642
CALL
DELISTED
Acorda Therapeutics
ACOR
$4.12M 0.04%
1,197
+224
+23% +$686K
NSC icon
643
CALL
Norfolk Southern
NSC
$78.8B
$4.12M 0.04%
27,300
+6,500
+31% +$950K
FNSR
644
CALL
DELISTED
Finisar Corp
FNSR
$4.12M 0.04%
228,800
+84,100
+58% +$1.39M
PAY
645
DELISTED
Verifone Systems Inc
PAY
$4.12M 0.04%
180,387
-26,032
-13% -$576K
MPC icon
646
PUT
Marathon Petroleum
MPC
$90.3B
$4.1M 0.04%
58,500
+25,100
+75% +$1.92M
CVS icon
647
PUT
CVS Health
CVS
$137B
$4.07M 0.03%
63,200
-9,100
-13% -$600K
SO icon
648
CALL
Southern Company
SO
$110B
$4.06M 0.03%
87,700
+42,800
+95% +$1.92M
MET icon
649
PUT
MetLife
MET
$61B
$4.05M 0.03%
92,800
-27,900
-23% -$1.3M
HUYA
650
PUT
Huya Inc
HUYA
$542M
$4.04M 0.03%
+122,900
New +$3.69M
24 25
26
27 28

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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.