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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
IBM icon
726
IBM
IBM
$202B
$3.59M 0.03%
26,891
+8,721
+48% +$1.22M
OVV icon
727
CALL
Ovintiv
OVV
$17.5B
$3.58M 0.03%
54,940
+18,600
+51% +$1.17M
VIPS icon
728
Vipshop
VIPS
$6.84B
$3.58M 0.03%
330,388
+113,204
+52% +$1.55M
AG icon
729
CALL
First Majestic Silver
AG
$8.05B
$3.57M 0.03%
468,300
-187,800
-29% -$1.31M
ALXN
730
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.56M 0.03%
28,700
-177,700
-86% -$20.8M
AERI
731
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$3.55M 0.03%
52,600
+40,800
+346% +$2.28M
DELL icon
732
PUT
Dell
DELL
$283B
$3.55M 0.03%
149,656
+7,839
+6% +$173K
EQT icon
733
PUT
EQT Corp
EQT
$33.2B
$3.55M 0.03%
118,119
+73,112
+162% +$2.04M
OKTA icon
734
PUT
Okta
OKTA
$24.1B
$3.55M 0.03%
70,400
+64,700
+1,135% +$3.08M
SHLD
735
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.53M 0.03%
1,491,300
-679,300
-31% -$1.99M
SHLX
736
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.52M 0.03%
158,900
+143,800
+952% +$3.2M
LE icon
737
PUT
Lands' End
LE
$361M
$3.51M 0.03%
125,800
+3,100
+3% +$68.7K
RES icon
738
CALL
RPC Inc
RES
$1.24B
$3.51M 0.03%
240,900
-7,300
-3% -$125K
SPOT icon
739
PUT
Spotify
SPOT
$99.2B
$3.5M 0.03%
+20,800
New +$3.33M
VMC icon
740
CALL
Vulcan Materials
VMC
$36.3B
$3.5M 0.03%
27,100
-20,500
-43% -$2.53M
HIG icon
741
CALL
Hartford Financial Services
HIG
$38.5B
$3.5M 0.03%
68,400
+12,300
+22% +$644K
CI icon
742
CALL
Cigna
CI
$76.6B
$3.48M 0.03%
20,500
-115,900
-85% -$20.1M
CY
743
CALL
DELISTED
Cypress Semiconductor
CY
$3.48M 0.03%
223,600
+79,800
+55% +$1.32M
CM icon
744
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$3.48M 0.03%
80,000
-34,200
-30% -$1.51M
TYL icon
745
CALL
Tyler Technologies
TYL
$12.2B
$3.46M 0.03%
15,600
+9,300
+148% +$2.09M
WPX
746
CALL
DELISTED
WPX Energy, Inc.
WPX
$3.46M 0.03%
191,800
+41,600
+28% +$712K
BPL
747
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.44M 0.03%
97,900
+75,100
+329% +$2.87M
HBI
748
CALL
DELISTED
Hanesbrands
HBI
$3.43M 0.03%
155,800
+95,400
+158% +$1.8M
AGIO icon
749
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$3.43M 0.03%
40,700
+35,200
+640% +$3.07M
ALLY icon
750
PUT
Ally Financial
ALLY
$13.1B
$3.43M 0.03%
130,500
+18,300
+16% +$488K
28 29
30
31 32

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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.