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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
ARCC icon
901
Ares Capital
ARCC
$13.5B
$2.74M 0.02%
+166,628
New +$2.74M
BMRN icon
902
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.73M 0.02%
28,984
+11,584
+67% +$1.01M
PGEN icon
903
CALL
Precigen
PGEN
$1.93B
$2.73M 0.02%
195,800
+20,500
+12% +$346K
NXPI icon
904
NXP Semiconductors
NXPI
$68B
$2.73M 0.02%
24,942
-39,484
-61% -$4.35M
MTBL
905
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.72M 0.02%
3,674,667
+3,433,667
+1,425% +$8.9M
DINO icon
906
PUT
HF Sinclair
DINO
$15.9B
$2.72M 0.02%
39,700
+14,900
+60% +$993K
VOD icon
907
PUT
Vodafone
VOD
$34.9B
$2.71M 0.02%
111,700
+107,100
+2,328% +$2.92M
GIS icon
908
PUT
General Mills
GIS
$19.2B
$2.71M 0.02%
61,200
-3,300
-5% -$144K
EMWP
909
PUT
DELISTED
Eros Media World PLC
EMWP
$2.7M 0.02%
10,390
-2,255
-18% -$555K
TWNK
910
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.7M 0.02%
198,300
+151,200
+321% +$2.08M
SIG icon
911
PUT
Signet Jewelers
SIG
$3.55B
$2.69M 0.02%
48,300
-144,100
-75% -$6.37M
AGO icon
912
PUT
Assured Guaranty
AGO
$3.78B
$2.69M 0.02%
75,300
+39,800
+112% +$1.45M
CVS icon
913
CVS Health
CVS
$137B
$2.69M 0.02%
41,777
+40,844
+4,378% +$2.69M
F icon
914
PUT
Ford
F
$57.3B
$2.69M 0.02%
242,800
+47,300
+24% +$542K
WBD icon
915
CALL
Warner Bros
WBD
$64.6B
$2.69M 0.02%
97,700
-53,400
-35% -$1.27M
SF
916
CALL
Stifel
SF
$12.3B
$2.69M 0.02%
115,650
+24,525
+27% +$638K
NE
917
PUT
DELISTED
Noble Corporation
NE
$2.69M 0.02%
424,100
+231,100
+120% +$1.18M
MLCO icon
918
Melco Resorts & Entertainment
MLCO
$2.1B
$2.68M 0.02%
95,846
+61,868
+182% +$1.89M
GTLS
919
CALL
DELISTED
Chart Industries
GTLS
$2.68M 0.02%
43,500
+42,500
+4,250% +$2.67M
CZR icon
920
CALL
Caesars Entertainment
CZR
$6.1B
$2.68M 0.02%
68,600
+32,600
+91% +$1.35M
MNDT
921
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.67M 0.02%
173,800
+30,000
+21% +$521K
CRZO
922
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.67M 0.02%
95,919
+1,326
+1% +$30.6K
GWPH
923
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.67M 0.02%
19,100
-6,000
-24% -$852K
HOG icon
924
PUT
Harley-Davidson
HOG
$2.68B
$2.66M 0.02%
63,200
+37,200
+143% +$1.57M
WB icon
925
Weibo
WB
$1.9B
$2.66M 0.02%
29,929
+10,039
+50% +$1.09M
35 36
37
38 39

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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.