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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
SE icon
976
CALL
Sea Limited
SE
$66.6B
$2.49M 0.02%
+166,200
New +$2.13M
TEN
977
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.49M 0.02%
+56,600
New +$2.72M
PVG
978
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.49M 0.02%
338,679
+182,535
+117% +$1.3M
CG icon
979
CALL
Carlyle Group
CG
$15.7B
$2.48M 0.02%
116,600
+62,300
+115% +$1.34M
BBD icon
980
CALL
Banco Bradesco
BBD
$36.3B
$2.48M 0.02%
578,027
+198,708
+52% +$1.08M
CZR
981
DELISTED
Caesars Entertainment Corporation
CZR
$2.48M 0.02%
231,447
-218,366
-49% -$2.55M
DK icon
982
PUT
Delek US
DK
$4.61B
$2.47M 0.02%
49,300
+21,200
+75% +$1.05M
CLUB
983
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.47M 0.02%
169,500
+151,800
+858% +$1.59M
THO icon
984
PUT
Thor Industries
THO
$3.74B
$2.46M 0.02%
25,300
+21,300
+533% +$2.17M
YELP icon
985
Yelp
YELP
$1.11B
$2.46M 0.02%
62,663
+23,325
+59% +$1.01M
UNH icon
986
PUT
UnitedHealth
UNH
$353B
$2.45M 0.02%
10,000
-5,000
-33% -$1.2M
HCA icon
987
CALL
HCA Healthcare
HCA
$91.3B
$2.45M 0.02%
23,900
+9,400
+65% +$951K
IMMR icon
988
PUT
Immersion
IMMR
$247M
$2.44M 0.02%
158,200
-92,800
-37% -$1.24M
CAT icon
989
Caterpillar
CAT
$375B
$2.44M 0.02%
17,998
+4,704
+35% +$703K
THO icon
990
Thor Industries
THO
$3.74B
$2.44M 0.02%
25,055
+17,954
+253% +$1.83M
COHR
991
CALL
DELISTED
Coherent Inc
COHR
$2.44M 0.02%
15,600
-6,100
-28% -$1.03M
ABBV icon
992
AbbVie
ABBV
$443B
$2.44M 0.02%
26,311
-14,072
-35% -$1.37M
CLMT icon
993
Calumet Specialty Products
CLMT
$4.9B
$2.43M 0.02%
326,407
+36,410
+13% +$274K
SYY icon
994
CALL
Sysco
SYY
$39.1B
$2.43M 0.02%
35,600
– –
HPQ icon
995
PUT
HP
HPQ
$29.2B
$2.43M 0.02%
106,900
-47,200
-31% -$1.05M
ET icon
996
Energy Transfer Partners
ET
$74.7B
$2.42M 0.02%
140,552
+69,851
+99% +$1.15M
PBI icon
997
PUT
Pitney Bowes
PBI
$2.35B
$2.42M 0.02%
282,900
+22,400
+9% +$216K
DISH
998
DELISTED
DISH Network Corp.
DISH
$2.42M 0.02%
72,112
+25,462
+55% +$869K
DCH
999
Dauch Corp
DCH
$1.6B
$2.42M 0.02%
+155,588
New +$2.5M
TGTX icon
1000
PUT
TG Therapeutics
TGTX
$8.37B
$2.41M 0.02%
183,400
-34,100
-16% -$469K
38 39
40
41 42

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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.