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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
MOH icon
751
CALL
Molina Healthcare
MOH
$10.3B
$3.43M 0.03%
+35,000
New +$3.05M
MT icon
752
PUT
ArcelorMittal
MT
$50.4B
$3.41M 0.03%
118,400
-6,200
-5% -$206K
SRNE
753
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.41M 0.03%
473,200
+402,000
+565% +$2.73M
ANF icon
754
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.4M 0.03%
138,700
-26,100
-16% -$683K
PE
755
PUT
DELISTED
PARSLEY ENERGY INC
PE
$3.39M 0.03%
112,000
+91,800
+454% +$2.71M
RIG icon
756
CALL
Transocean
RIG
$5.92B
$3.38M 0.03%
251,800
+132,800
+112% +$1.63M
TVRD
757
PUT
Tvardi Therapeutics
TVRD
$23.5M
$3.38M 0.03%
4,903
+4,506
+1,135% +$2.29M
AX icon
758
CALL
Axos Financial
AX
$5.45B
$3.37M 0.03%
82,300
+12,000
+17% +$499K
ACIA
759
DELISTED
Acacia Communications Inc
ACIA
$3.37M 0.03%
96,715
+72,401
+298% +$2.36M
BWP
760
DELISTED
Boardwalk Pipeline Partners
BWP
$3.36M 0.03%
289,383
+230,144
+389% +$2.43M
LPSN icon
761
CALL
LivePerson
LPSN
$18.9M
$3.36M 0.03%
10,613
+6,320
+147% +$1.79M
AVGO icon
762
Broadcom
AVGO
$1.82T
$3.35M 0.03%
137,950
-14,740
-10% -$361K
CHL
763
CALL
DELISTED
China Mobile Limited
CHL
$3.35M 0.03%
75,400
+40,800
+118% +$1.88M
WYNN icon
764
Wynn Resorts
WYNN
$10.1B
$3.34M 0.03%
19,952
-11,282
-36% -$2.08M
AAP icon
765
PUT
Advance Auto Parts
AAP
$3.37B
$3.34M 0.03%
24,600
+6,400
+35% +$778K
MIK
766
CALL
DELISTED
Michaels Stores, Inc
MIK
$3.33M 0.03%
173,800
+169,900
+4,356% +$3.23M
COP icon
767
CALL
ConocoPhillips
COP
$147B
$3.33M 0.03%
47,800
+34,400
+257% +$2.29M
HUN icon
768
CALL
Huntsman Corp
HUN
$2.24B
$3.32M 0.03%
113,700
-14,000
-11% -$433K
SAND
769
CALL
DELISTED
Sandstorm Gold
SAND
$3.31M 0.03%
735,300
+34,300
+5% +$158K
ARNA
770
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.31M 0.03%
75,877
-8,493
-10% -$365K
HTT
771
PUT
High Templar Tech Ltd
HTT
$377M
$3.3M 0.03%
372,100
-216,000
-37% -$2.17M
SKT icon
772
PUT
Tanger
SKT
$4.82B
$3.3M 0.03%
140,300
+71,200
+103% +$1.57M
MDLZ icon
773
CALL
Mondelez International
MDLZ
$77.7B
$3.29M 0.03%
80,200
-118,300
-60% -$4.75M
LBTYA icon
774
PUT
Liberty Global Class A
LBTYA
$3.31B
$3.28M 0.03%
119,200
+41,100
+53% +$1.24M
NGD
775
DELISTED
New Gold Inc
NGD
$3.28M 0.03%
1,578,085
-104,655
-6% -$242K
29 30
31
32 33

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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.