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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
ACAD icon
826
CALL
Acadia Pharmaceuticals
ACAD
$4.77B
$3.05M 0.03%
199,600
+73,900
+59% +$1.32M
PEG icon
827
CALL
Public Service Enterprise Group
PEG
$36.2B
$3.04M 0.03%
56,200
+4,300
+8% +$221K
ARNA
828
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.04M 0.03%
69,700
-234,000
-77% -$10.1M
APC
829
CALL
DELISTED
Anadarko Petroleum
APC
$3.03M 0.03%
41,400
-136,400
-77% -$9.25M
WBD icon
830
PUT
Warner Bros
WBD
$70B
$3.03M 0.03%
110,100
-12,800
-10% -$305K
OSIS icon
831
CALL
OSI Systems
OSIS
$3.15B
$3.02M 0.03%
39,100
+17,300
+79% +$1.21M
CLVS
832
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.02M 0.03%
66,500
+12,900
+24% +$627K
TVRD
833
CALL
Tvardi Therapeutics
TVRD
$24.7M
$3.02M 0.03%
4,381
+3,489
+391% +$1.77M
DLTR icon
834
PUT
Dollar Tree
DLTR
$22.2B
$3.02M 0.03%
35,500
+6,900
+24% +$636K
MLM icon
835
CALL
Martin Marietta Materials
MLM
$35.7B
$3.02M 0.03%
+13,500
New +$2.88M
TREE icon
836
CALL
LendingTree
TREE
$373M
$3.02M 0.03%
14,100
+4,200
+42% +$1.16M
CVS icon
837
CALL
CVS Health
CVS
$122B
$3.01M 0.03%
46,800
-24,900
-35% -$1.64M
TSEM icon
838
PUT
Tower Semiconductor
TSEM
$24.5B
$3.01M 0.03%
136,800
-12,000
-8% -$306K
QRVO icon
839
PUT
Qorvo
QRVO
$9.28B
$3M 0.03%
37,400
+7,900
+27% +$611K
REG icon
840
CALL
Regency Centers
REG
$13.8B
$2.99M 0.03%
+48,100
New +$2.82M
XLNX
841
PUT
DELISTED
Xilinx Inc
XLNX
$2.98M 0.03%
45,600
-76,300
-63% -$5.2M
FL
842
PUT
DELISTED
Foot Locker
FL
$2.97M 0.03%
56,400
-15,100
-21% -$731K
JACK icon
843
CALL
Jack in the Box
JACK
$283M
$2.94M 0.03%
34,600
+28,000
+424% +$2.42M
AG icon
844
First Majestic Silver
AG
$10.4B
$2.94M 0.03%
385,838
+21,799
+6% +$153K
IMAX icon
845
CALL
IMAX
IMAX
$2.83B
$2.94M 0.03%
132,800
+64,800
+95% +$1.44M
AMT icon
846
CALL
American Tower
AMT
$81.7B
$2.94M 0.03%
20,400
+20,000
+5,000% +$2.78M
CBRE icon
847
PUT
CBRE Group
CBRE
$40.4B
$2.94M 0.03%
61,600
+61,000
+10,167% +$2.88M
AER icon
848
CALL
AerCap
AER
$22.2B
$2.94M 0.03%
54,300
+5,500
+11% +$296K
ETFC
849
DELISTED
E*Trade Financial Corporation
ETFC
$2.94M 0.03%
48,061
+46,667
+3,348% +$2.89M
COHR icon
850
CALL
Coherent
COHR
$59.4B
$2.93M 0.03%
67,500
-18,800
-22% -$830K
32 33
34
35 36

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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.