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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
MO icon
676
Altria Group
MO
$122B
$3.84M 0.03%
67,665
-48,096
-42% -$2.77M
LRCX icon
677
Lam Research
LRCX
$382B
$3.84M 0.03%
222,170
+20,070
+10% +$387K
TCBI icon
678
CALL
Texas Capital Bancshares
TCBI
$4.31B
$3.83M 0.03%
41,900
+2,600
+7% +$252K
HWM icon
679
PUT
Howmet Aerospace
HWM
$116B
$3.83M 0.03%
293,530
-65,722
-18% -$975K
CLF icon
680
Cleveland-Cliffs
CLF
$6.81B
$3.83M 0.03%
454,141
-258,954
-36% -$2.06M
TREE icon
681
PUT
LendingTree
TREE
$544M
$3.83M 0.03%
17,900
-10,100
-36% -$2.8M
GWW icon
682
CALL
W.W. Grainger
GWW
$65.3B
$3.82M 0.03%
12,400
+7,400
+148% +$2.21M
MLNX
683
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.82M 0.03%
45,300
-5,100
-10% -$418K
BR icon
684
CALL
Broadridge
BR
$17.2B
$3.81M 0.03%
33,100
+24,500
+285% +$2.76M
EIX icon
685
CALL
Edison International
EIX
$30.7B
$3.81M 0.03%
60,200
+31,500
+110% +$1.97M
GG.WS.A
686
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.8M 0.03%
277,300
-93,900
-25% -$1.29M
PVG
687
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.8M 0.03%
517,800
-17,100
-3% -$122K
SIRI icon
688
CALL
SiriusXM
SIRI
$10B
$3.8M 0.03%
56,130
-36,770
-40% -$2.48M
WUBA
689
PUT
DELISTED
58.com Inc
WUBA
$3.8M 0.03%
54,800
+29,600
+117% +$2.41M
TTD icon
690
PUT
Trade Desk
TTD
$8.13B
$3.8M 0.03%
405,000
+178,000
+78% +$1.25M
JKS
691
CALL
JinkoSolar
JKS
$775M
$3.8M 0.03%
275,700
+113,500
+70% +$1.93M
XLRN
692
CALL
DELISTED
Acceleron Pharma
XLRN
$3.79M 0.03%
78,100
+59,700
+324% +$2.18M
AA icon
693
CALL
Alcoa
AA
$11.7B
$3.79M 0.03%
80,800
-33,300
-29% -$1.67M
GCAP
694
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.78M 0.03%
500,900
+25,000
+5% +$198K
CVE icon
695
PUT
Cenovus Energy
CVE
$54.6B
$3.78M 0.03%
363,800
+146,000
+67% +$1.47M
HAPN
696
PUT
Happen Inc
HAPN
$2.08B
$3.78M 0.03%
199,240
+16,040
+9% +$272K
JASO
697
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.77M 0.03%
553,600
+489,800
+768% +$3.44M
INCY icon
698
Incyte
INCY
$23.5B
$3.76M 0.03%
56,155
+18,863
+51% +$1.29M
SN
699
DELISTED
Sanchez Energy Corporation
SN
$3.76M 0.03%
832,109
+677,429
+438% +$2.52M
FNSR
700
PUT
DELISTED
Finisar Corp
FNSR
$3.75M 0.03%
208,100
+57,400
+38% +$951K
26 27
28
29 30

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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.