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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
GE icon
51
GE Aerospace
GE
$367B
$30.8M 0.26%
471,514
+131,707
+39% +$8.79M
T icon
52
CALL
AT&T
T
$163B
$30.7M 0.26%
1,267,333
+923,887
+269% +$23.2M
IBM icon
53
CALL
IBM
IBM
$203B
$30.6M 0.26%
228,760
+156,795
+218% +$21.9M
QCOM icon
54
CALL
Qualcomm
QCOM
$177B
$30.4M 0.26%
541,200
-830,000
-61% -$46.3M
BMY icon
55
CALL
Bristol-Myers Squibb
BMY
$127B
$30.1M 0.26%
543,200
-87,600
-14% -$4.73M
UPS icon
56
CALL
United Parcel Service
UPS
$97.7B
$29.9M 0.26%
281,300
+279,800
+18,653% +$31.4M
VMW
57
PUT
DELISTED
VMware, Inc
VMW
$29.8M 0.25%
202,600
-10,000
-5% -$1.38M
TWTR
58
CALL
DELISTED
Twitter, Inc.
TWTR
$29.6M 0.25%
677,400
-269,300
-28% -$9.45M
ILG
59
PUT
DELISTED
ILG, Inc Common Stock
ILG
$29.3M 0.25%
887,700
-123,300
-12% -$4.11M
LLY icon
60
CALL
Eli Lilly
LLY
$1.07T
$29.3M 0.25%
343,000
+59,900
+21% +$4.92M
ALXN
61
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$29.1M 0.25%
234,100
+104,600
+81% +$12.2M
SBUX icon
62
PUT
Starbucks
SBUX
$119B
$29M 0.25%
592,800
+39,100
+7% +$2.22M
BLUE
63
CALL
DELISTED
bluebird bio
BLUE
$28.9M 0.25%
14,220
+11,225
+375% +$25.6M
IQ icon
64
CALL
iQIYI
IQ
$1.19B
$27.9M 0.24%
+865,200
New +$21.1M
KR icon
65
PUT
Kroger
KR
$34.7B
$27.5M 0.23%
965,400
-577,800
-37% -$14.5M
CSCO icon
66
CALL
Cisco
CSCO
$450B
$27.3M 0.23%
635,200
-35,200
-5% -$1.54M
RH icon
67
CALL
RH
RH
$3.3B
$27.3M 0.23%
195,400
-75,600
-28% -$8.19M
T icon
68
PUT
AT&T
T
$163B
$27.3M 0.23%
1,125,400
+662,397
+143% +$16.6M
PCG icon
69
CALL
PG&E
PCG
$47.9B
$27.1M 0.23%
637,200
+371,600
+140% +$16.1M
UNG icon
70
CALL
United States Natural Gas Fund
UNG
$470M
$27M 0.23%
284,325
-88,775
-24% -$8.21M
CI icon
71
PUT
Cigna
CI
$76.1B
$26.7M 0.23%
157,000
+2,900
+2% +$502K
ETP
72
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$26.3M 0.22%
1,380,200
-1,776,300
-56% -$32.6M
STLA icon
73
CALL
Stellantis
STLA
$16.5B
$26.2M 0.22%
1,388,800
+53,000
+4% +$1.16M
CELG
74
CALL
DELISTED
Celgene Corp
CELG
$26M 0.22%
327,100
+23,900
+8% +$1.98M
XOM icon
75
PUT
ExxonMobil
XOM
$648B
$25M 0.21%
301,800
-81,100
-21% -$6.46M
1 2
3
4 5

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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.