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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.7B
AUM Growth
+$1.76B
Cap. Flow
+$90.8M
Cap. Flow %
0.78%
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 Miscellaneous 88.51%
2 Healthcare 1.97%
3 Technology 1.77%
4 Consumer Discretionary 1.53%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
776
CALL
PPL Corp
PPL
$26B
$3.27M 0.03%
114,700
+33,300
+41% +$922K
SYF icon
777
CALL
Synchrony
SYF
$25.2B
$3.27M 0.03%
98,100
-54,000
-36% -$1.86M
PBF icon
778
PBF Energy
PBF
$9.07B
$3.27M 0.03%
+78,061
New +$3.27M
ESRX
779
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 0.03%
42,316
+19,159
+83% +$1.44M
ASXC
780
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$3.26M 0.03%
57,508
+40,439
+237% +$1.47M
SGYPW
781
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$3.26M 0.03%
1,873,800
-200,400
-10% -$349K
EOG icon
782
CALL
EOG Resources
EOG
$77.1B
$3.25M 0.03%
26,100
+21,100
+422% +$2.45M
SCI icon
783
PUT
Service Corp International
SCI
$10.9B
$3.25M 0.03%
90,700
+74,000
+443% +$2.74M
AET
784
DELISTED
Aetna Inc
AET
$3.25M 0.03%
17,685
-21,708
-55% -$3.87M
DVN icon
785
CALL
Devon Energy
DVN
$53.9B
$3.24M 0.03%
73,800
+53,600
+265% +$2.08M
CSIQ icon
786
PUT
Canadian Solar
CSIQ
$914M
$3.23M 0.03%
263,500
+60,000
+29% +$901K
MSI icon
787
CALL
Motorola Solutions
MSI
$76.1B
$3.22M 0.03%
27,700
-8,400
-23% -$926K
AXTA icon
788
CALL
Axalta
AXTA
$7.37B
$3.22M 0.03%
106,300
+25,800
+32% +$809K
CNQ icon
789
PUT
Canadian Natural Resources
CNQ
$106B
$3.21M 0.03%
181,534
+30,630
+20% +$519K
BZUN
790
CALL
Baozun
BZUN
$160M
$3.2M 0.03%
58,500
-20,800
-26% -$1.1M
NXH
791
CALL
Neighborhood Intelligence Inc
NXH
$365M
$3.19M 0.03%
126,312
-30,347
-19% -$824K
AU icon
792
CALL
AngloGold Ashanti
AU
$54.9B
$3.19M 0.03%
388,000
+134,200
+53% +$1.17M
PCTY icon
793
CALL
Paylocity
PCTY
$7.54B
$3.18M 0.03%
54,100
+14,100
+35% +$808K
STM icon
794
STMicroelectronics
STM
$46B
$3.18M 0.03%
143,672
-8,605
-6% -$200K
PAAS icon
795
PUT
Pan American Silver
PAAS
$21.9B
$3.18M 0.03%
177,500
+129,300
+268% +$2.23M
HPE icon
796
PUT
Hewlett Packard
HPE
$78.2B
$3.17M 0.03%
216,900
+77,600
+56% +$1.29M
KGC icon
797
PUT
Kinross Gold
KGC
$35.9B
$3.16M 0.03%
840,600
+36,600
+5% +$138K
QRVO icon
798
CALL
Qorvo
QRVO
$9.28B
$3.16M 0.03%
39,400
-49,800
-56% -$3.85M
GLNG icon
799
PUT
Golar LNG
GLNG
$5.3B
$3.16M 0.03%
107,200
+26,100
+32% +$793K
GOOS
800
CALL
Canada Goose Holdings
GOOS
$741M
$3.15M 0.03%
53,600
+29,900
+126% +$1.26M
30 31
32
33 34

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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's Q2 2018 filing shows 1,094 new, 2,045 increased, 1,710 reduced and 810 closed positions. Its largest new stake was iQIYI: 626,919 shares worth $20.2M. The largest sale was United States Natural Gas Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.