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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
TAL icon
701
CALL
TAL Education Group
TAL
$5.71B
$3.74M 0.03%
101,700
+45,500
+81% +$1.79M
WW
702
CALL
DELISTED
WW International
WW
$3.74M 0.03%
37,000
-32,900
-47% -$2.59M
JAZZ icon
703
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.74M 0.03%
21,700
+18,600
+600% +$3.04M
EDIT icon
704
CALL
Editas Medicine
EDIT
$399M
$3.74M 0.03%
104,300
+28,300
+37% +$1M
AKS
705
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.73M 0.03%
860,300
+167,200
+24% +$764K
XRX icon
706
Xerox
XRX
$337M
$3.72M 0.03%
154,867
+92,852
+150% +$2.62M
MNK
707
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.72M 0.03%
199,200
-67,400
-25% -$1.07M
GBX icon
708
CALL
The Greenbrier Companies
GBX
$1.61B
$3.71M 0.03%
70,400
+65,700
+1,398% +$3.14M
BIG
709
CALL
DELISTED
Big Lots, Inc.
BIG
$3.71M 0.03%
88,900
+50,300
+130% +$2.11M
CL icon
710
PUT
Colgate-Palmolive
CL
$72.6B
$3.71M 0.03%
57,200
+14,900
+35% +$975K
UAA icon
711
Under Armour
UAA
$3B
$3.69M 0.03%
164,150
+109,855
+202% +$2.17M
KLXI
712
CALL
DELISTED
KLX Inc.
KLXI
$3.69M 0.03%
+60,842
New +$3.73M
XRX icon
713
CALL
Xerox
XRX
$337M
$3.69M 0.03%
153,600
+111,800
+267% +$3.16M
OVV icon
714
PUT
Ovintiv
OVV
$17.5B
$3.68M 0.03%
56,460
-99,480
-64% -$6.24M
TSS
715
CALL
DELISTED
Total System Services, Inc.
TSS
$3.68M 0.03%
43,500
-15,900
-27% -$1.37M
PPL
716
PUT
PPL Corp
PPL
$27.3B
$3.67M 0.03%
128,600
+59,900
+87% +$1.66M
ARRY
717
PUT
DELISTED
Array Biopharma Inc
ARRY
$3.65M 0.03%
217,500
+191,400
+733% +$3.04M
HBI
718
PUT
DELISTED
Hanesbrands
HBI
$3.64M 0.03%
165,100
+83,900
+103% +$1.58M
ORCL icon
719
PUT
Oracle
ORCL
$331B
$3.63M 0.03%
82,300
+49,400
+150% +$2.28M
EXEL icon
720
CALL
Exelixis
EXEL
$13.9B
$3.61M 0.03%
167,900
-9,400
-5% -$194K
ACIA
721
PUT
DELISTED
Acacia Communications Inc
ACIA
$3.61M 0.03%
103,800
+21,400
+26% +$698K
BEN icon
722
PUT
Franklin Resources
BEN
$16.9B
$3.61M 0.03%
112,500
+109,500
+3,650% +$3.67M
APA icon
723
PUT
APA Corp
APA
$12.8B
$3.6M 0.03%
77,000
-35,600
-32% -$1.48M
HSBC icon
724
CALL
HSBC
HSBC
$355B
$3.6M 0.03%
80,982
+26,949
+50% +$1.24M
DGX icon
725
CALL
Quest Diagnostics
DGX
$25.1B
$3.6M 0.03%
32,700
+28,000
+596% +$2.92M
27 28
29
30 31

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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.