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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
TSLA icon
76
CALL
Tesla
TSLA
$1.23T
$24.5M 0.21%
1,071,000
+87,000
+9% +$1.77M
TCOM icon
77
PUT
Trip.com Group
TCOM
$27.7B
$24.4M 0.21%
513,300
+27,400
+6% +$1.24M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.3M 0.21%
490,023
+318,618
+186% +$12.6M
KHC icon
79
PUT
Kraft Heinz
KHC
$30.2B
$24.3M 0.21%
387,300
+20,400
+6% +$1.21M
UI icon
80
CALL
Ubiquiti
UI
$32.2B
$23.8M 0.2%
281,200
+16,200
+6% +$1.27M
ABBV icon
81
PUT
AbbVie
ABBV
$457B
$22.9M 0.2%
246,900
+6,600
+3% +$645K
ROKU icon
82
PUT
Roku
ROKU
$21.1B
$22.8M 0.2%
535,100
+108,400
+25% +$3.95M
KDP icon
83
PUT
Keurig Dr Pepper
KDP
$40.4B
$22.8M 0.19%
186,700
+101,600
+119% +$12.2M
ALGN icon
84
PUT
Align Technology
ALGN
$12.1B
$22.7M 0.19%
66,300
+14,300
+28% +$4.27M
USO icon
85
CALL
United States Oil Fund
USO
$2.41B
$22.1M 0.19%
183,213
-50,212
-22% -$5.51M
AGN
86
DELISTED
Allergan plc
AGN
$22M 0.19%
132,076
+49,188
+59% +$7.9M
PRKS icon
87
PUT
United Parks & Resorts
PRKS
$2.13B
$21.6M 0.19%
991,700
-1,054,000
-52% -$18.7M
JPM icon
88
PUT
JPMorgan Chase
JPM
$938B
$21M 0.18%
201,600
+188,800
+1,475% +$20.7M
FMI
89
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$21M 0.18%
153,300
+50,900
+50% +$4.62M
BMY icon
90
PUT
Bristol-Myers Squibb
BMY
$127B
$20.9M 0.18%
378,100
+129,600
+52% +$7M
WFC icon
91
CALL
Wells Fargo
WFC
$263B
$20.9M 0.18%
377,400
-97,800
-21% -$5.24M
ABBV icon
92
CALL
AbbVie
ABBV
$457B
$20.7M 0.18%
223,400
+114,100
+104% +$11.1M
PAGS icon
93
CALL
PagSeguro Digital
PAGS
$2.63B
$20.7M 0.18%
+745,200
New +$24.6M
IQ icon
94
iQIYI
IQ
$1.19B
$20.2M 0.17%
+626,919
New +$15.3M
ANDX
95
CALL
DELISTED
Andeavor Logistics LP
ANDX
$20.1M 0.17%
+472,700
New +$21.1M
CELG
96
PUT
DELISTED
Celgene Corp
CELG
$20.1M 0.17%
252,900
-49,400
-16% -$4.1M
UPBD icon
97
PUT
Upbound Group
UPBD
$1.24B
$20.1M 0.17%
1,362,500
+281,500
+26% +$3.05M
HAIN icon
98
CALL
Hain Celestial
HAIN
$50M
$20M 0.17%
670,400
+389,600
+139% +$11.2M
NTR icon
99
CALL
Nutrien
NTR
$32.6B
$19.9M 0.17%
365,300
+227,500
+165% +$11.3M
CPB icon
100
CALL
Campbell Soup
CPB
$6.46B
$19.6M 0.17%
483,200
+451,500
+1,424% +$17.6M
2 3
4
5 6

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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.