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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
BBY icon
951
CALL
Best Buy
BBY
$18.5B
$2.57M 0.02%
34,500
+10,400
+43% +$769K
JNPR
952
CALL
DELISTED
Juniper Networks
JNPR
$2.57M 0.02%
93,800
+39,500
+73% +$1.03M
ENPH icon
953
CALL
Enphase Energy
ENPH
$4.85B
$2.57M 0.02%
381,700
+317,700
+496% +$1.64M
AMCX icon
954
CALL
AMC Global Media
AMCX
$477M
$2.56M 0.02%
41,200
+32,400
+368% +$1.85M
COR icon
955
PUT
Cencora
COR
$61.7B
$2.56M 0.02%
+30,000
New +$2.64M
ROKU icon
956
Roku
ROKU
$22.7B
$2.56M 0.02%
+60,004
New +$2.19M
CFG icon
957
CALL
Citizens Financial Group
CFG
$29.2B
$2.56M 0.02%
65,700
+1,900
+3% +$79.1K
ATI icon
958
CALL
ATI
ATI
$28.1B
$2.55M 0.02%
101,400
+15,600
+18% +$422K
ELV icon
959
CALL
Elevance Health
ELV
$86.1B
$2.55M 0.02%
10,700
+7,400
+224% +$1.71M
CMA
960
PUT
DELISTED
Comerica
CMA
$2.55M 0.02%
28,000
+7,200
+35% +$690K
GG
961
DELISTED
Goldcorp Inc
GG
$2.54M 0.02%
185,251
-48,579
-21% -$674K
UBS icon
962
PUT
UBS Group
UBS
$168B
$2.54M 0.02%
165,500
+87,600
+112% +$1.42M
ANIP icon
963
CALL
ANI Pharmaceuticals
ANIP
$1.62B
$2.54M 0.02%
38,000
-5,000
-12% -$312K
WATT icon
964
PUT
Energous
WATT
$62.8M
$2.54M 0.02%
285
+107
+60% +$1.12M
BAC icon
965
Bank of America
BAC
$438B
$2.52M 0.02%
89,451
-154,328
-63% -$4.6M
RAMP icon
966
CALL
LiveRamp
RAMP
$2.3B
$2.52M 0.02%
84,200
+61,800
+276% +$1.69M
SKX
967
PUT
DELISTED
Skechers
SKX
$2.52M 0.02%
84,000
+63,400
+308% +$2.03M
GT icon
968
PUT
Goodyear
GT
$1.66B
$2.52M 0.02%
108,200
-28,700
-21% -$737K
AA icon
969
PUT
Alcoa
AA
$13.4B
$2.52M 0.02%
53,700
-9,400
-15% -$473K
AER icon
970
PUT
AerCap
AER
$22.2B
$2.51M 0.02%
46,400
-41,900
-47% -$2.26M
HPE icon
971
CALL
Hewlett Packard
HPE
$78.2B
$2.51M 0.02%
172,000
-57,400
-25% -$952K
AEM icon
972
CALL
Agnico Eagle Mines
AEM
$103B
$2.51M 0.02%
54,800
+45,700
+502% +$2.01M
CY
973
DELISTED
Cypress Semiconductor
CY
$2.51M 0.02%
161,175
+19,917
+14% +$328K
ARWR icon
974
CALL
Arrowhead Research
ARWR
$11.7B
$2.5M 0.02%
184,200
+112,800
+158% +$1.05M
EBAY icon
975
eBay
EBAY
$46.1B
$2.5M 0.02%
+68,904
New +$2.68M
37 38
39
40 41

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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.