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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
CAR icon
801
CALL
Avis
CAR
$5.63B
$3.15M 0.03%
97,000
-291,600
-75% -$12.7M
ADP icon
802
CALL
Automatic Data Processing
ADP
$100B
$3.15M 0.03%
23,500
-20,300
-46% -$2.57M
MCHP icon
803
CALL
Microchip Technology
MCHP
$42.8B
$3.15M 0.03%
69,200
+11,800
+21% +$547K
CHRW icon
804
PUT
C.H. Robinson
CHRW
$22B
$3.15M 0.03%
37,600
+37,000
+6,167% +$3.3M
MDT icon
805
CALL
Medtronic
MDT
$107B
$3.14M 0.03%
36,700
+9,200
+33% +$768K
IONS icon
806
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$3.14M 0.03%
75,300
-22,900
-23% -$1.02M
ALB icon
807
CALL
Albemarle
ALB
$13.5B
$3.13M 0.03%
33,200
-129,000
-80% -$12.4M
BOX icon
808
CALL
Box
BOX
$4.02B
$3.13M 0.03%
125,200
+59,000
+89% +$1.46M
KR icon
809
Kroger
KR
$34.8B
$3.13M 0.03%
109,877
-13,280
-11% -$334K
CACC icon
810
Credit Acceptance
CACC
$6B
$3.13M 0.03%
8,844
+61
+0.7% +$20.9K
WPM icon
811
PUT
Wheaton Precious Metals
WPM
$50.6B
$3.12M 0.03%
141,400
-39,900
-22% -$858K
PI icon
812
CALL
Impinj
PI
$3.89B
$3.12M 0.03%
141,000
+57,900
+70% +$980K
AMTD
813
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.12M 0.03%
56,900
+41,100
+260% +$2.45M
ET icon
814
PUT
Energy Transfer Partners
ET
$70.1B
$3.11M 0.03%
180,400
-73,500
-29% -$1.21M
S
815
PUT
DELISTED
Sprint Corporation
S
$3.11M 0.03%
571,900
-118,100
-17% -$639K
NFLX icon
816
PUT
Netflix
NFLX
$292B
$3.09M 0.03%
79,000
+45,000
+132% +$1.53M
SHAK icon
817
PUT
Shake Shack
SHAK
$2.3B
$3.09M 0.03%
46,700
+34,100
+271% +$1.89M
EW icon
818
PUT
Edwards Lifesciences
EW
$47.6B
$3.09M 0.03%
63,600
+60,900
+2,256% +$2.84M
SU icon
819
Suncor Energy
SU
$77.7B
$3.08M 0.03%
75,780
+70,059
+1,225% +$2.73M
EWA icon
820
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$3.08M 0.03%
136,100
+49,200
+57% +$1.11M
PDCE
821
CALL
DELISTED
PDC Energy, Inc.
PDCE
$3.07M 0.03%
50,800
+48,900
+2,574% +$2.82M
ONIT
822
PUT
Onity Group
ONIT
$333M
$3.07M 0.03%
51,673
-82,034
-61% -$5.38M
HEI icon
823
CALL
HEICO Corp
HEI
$48.9B
$3.06M 0.03%
42,000
+21,000
+100% +$1.53M
SM icon
824
SM Energy
SM
$7.96B
$3.06M 0.03%
118,933
+7,726
+7% +$181K
OHI icon
825
CALL
Omega Healthcare
OHI
$15.4B
$3.05M 0.03%
98,400
+41,200
+72% +$1.18M
31 32
33
34 35

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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.