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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
ALK icon
651
PUT
Alaska Air
ALK
$5.15B
$4.04M 0.03%
66,900
+50,200
+301% +$3.11M
ILG
652
CALL
DELISTED
ILG, Inc Common Stock
ILG
$4.03M 0.03%
121,900
-709,900
-85% -$23.7M
TMO icon
653
CALL
Thermo Fisher Scientific
TMO
$211B
$4.02M 0.03%
19,400
+4,800
+33% +$1.02M
CPAY icon
654
CALL
Corpay
CPAY
$24.2B
$4M 0.03%
19,000
+9,200
+94% +$1.89M
USG
655
CALL
DELISTED
Usg
USG
$3.99M 0.03%
92,600
+62,100
+204% +$2.58M
DXC icon
656
CALL
DXC Technology
DXC
$1.63B
$3.98M 0.03%
49,400
+47,204
+2,150% +$4.06M
BA icon
657
PUT
Boeing
BA
$165B
$3.96M 0.03%
11,800
-23,600
-67% -$8.12M
ING icon
658
CALL
ING
ING
$93.8B
$3.96M 0.03%
276,500
-53,300
-16% -$847K
MRVL icon
659
Marvell Technology
MRVL
$174B
$3.95M 0.03%
184,431
-50,851
-22% -$1.09M
GME icon
660
PUT
GameStop
GME
$9.5B
$3.94M 0.03%
1,082,400
+824,000
+319% +$2.82M
DE icon
661
CALL
Deere & Co
DE
$170B
$3.93M 0.03%
+28,100
New +$4.14M
WP
662
DELISTED
Worldpay, Inc.
WP
$3.93M 0.03%
+48,024
New +$3.93M
ROK icon
663
PUT
Rockwell Automation
ROK
$51.4B
$3.92M 0.03%
23,600
+2,200
+10% +$382K
SVU
664
PUT
DELISTED
SUPERVALU Inc.
SVU
$3.91M 0.03%
190,600
+55,500
+41% +$977K
PX
665
CALL
DELISTED
Praxair Inc
PX
$3.91M 0.03%
24,700
+10,700
+76% +$1.65M
EFX icon
666
CALL
Equifax
EFX
$20.3B
$3.9M 0.03%
31,200
+3,100
+11% +$367K
HUM icon
667
CALL
Humana
HUM
$46.7B
$3.9M 0.03%
13,100
-3,300
-20% -$966K
BCS icon
668
CALL
Barclays
BCS
$94.1B
$3.88M 0.03%
404,590
-203,864
-34% -$2.21M
GLNG icon
669
Golar LNG
GLNG
$4.95B
$3.88M 0.03%
131,650
-21,926
-14% -$666K
ACC
670
CALL
DELISTED
American Campus Communities, Inc.
ACC
$3.87M 0.03%
90,200
+87,700
+3,508% +$3.51M
ETSY icon
671
CALL
Etsy
ETSY
$7.65B
$3.87M 0.03%
91,600
-15,000
-14% -$488K
BCS icon
672
PUT
Barclays
BCS
$94.1B
$3.86M 0.03%
402,603
+155,749
+63% +$1.69M
B
673
Barrick Mining
B
$62.2B
$3.85M 0.03%
293,153
-531,971
-64% -$6.97M
STX icon
674
CALL
Seagate
STX
$193B
$3.85M 0.03%
68,100
-5,900
-8% -$341K
CCJ icon
675
Cameco
CCJ
$38.3B
$3.84M 0.03%
341,593
+93,318
+38% +$1.02M
25 26
27
28 29

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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.