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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
HST icon
1001
PUT
Host Hotels & Resorts
HST
$16.8B
$2.41M 0.02%
114,400
-41,200
-26% -$841K
CHUY
1002
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.41M 0.02%
+78,400
New +$2.27M
VKTX icon
1003
CALL
Viking Therapeutics
VKTX
$4.04B
$2.41M 0.02%
253,500
+225,500
+805% +$1.5M
LGF.A
1004
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.4M 0.02%
96,900
+91,700
+1,763% +$2.27M
PE
1005
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.4M 0.02%
79,400
+56,900
+253% +$1.68M
FCX icon
1006
Freeport-McMoran
FCX
$90B
$2.4M 0.02%
+139,040
New +$2.36M
PTLA
1007
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.4M 0.02%
63,500
-38,900
-38% -$1.49M
IVZ icon
1008
CALL
Invesco
IVZ
$13.3B
$2.4M 0.02%
90,200
-63,000
-41% -$1.81M
BMO icon
1009
CALL
Bank of Montreal
BMO
$125B
$2.39M 0.02%
30,900
+28,100
+1,004% +$2.16M
CHRD icon
1010
CALL
Chord Energy
CHRD
$7.79B
$2.38M 0.02%
183,900
+112,700
+158% +$1.28M
INGN icon
1011
CALL
Inogen
INGN
$167M
$2.38M 0.02%
12,800
– –
VVC
1012
PUT
DELISTED
Vectren Corporation
VVC
$2.38M 0.02%
+33,300
New +$2.3M
NTR icon
1013
PUT
Nutrien
NTR
$32.7B
$2.37M 0.02%
43,500
-23,200
-35% -$1.15M
NLY icon
1014
PUT
Annaly Capital Management
NLY
$16.9B
$2.36M 0.02%
57,400
+26,250
+84% +$1.09M
PAA icon
1015
PUT
Plains All American Pipeline
PAA
$17.4B
$2.36M 0.02%
99,900
+14,300
+17% +$344K
SYNA icon
1016
CALL
Synaptics
SYNA
$4.41B
$2.36M 0.02%
46,900
+44,900
+2,245% +$2.04M
BKR icon
1017
PUT
Baker Hughes
BKR
$56.8B
$2.36M 0.02%
71,400
-17,100
-19% -$581K
CSX icon
1018
PUT
CSX Corp
CSX
$98.6B
$2.35M 0.02%
110,700
-257,400
-70% -$5.3M
LKQ icon
1019
PUT
LKQ Corp
LKQ
$6.58B
$2.35M 0.02%
73,700
+71,700
+3,585% +$2.39M
APO icon
1020
CALL
Apollo Global Management
APO
$70.7B
$2.35M 0.02%
73,700
+22,700
+45% +$694K
SQM icon
1021
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.35M 0.02%
48,800
+27,200
+126% +$1.43M
ABB
1022
CALL
DELISTED
ABB Ltd
ABB
$2.34M 0.02%
107,600
+61,200
+132% +$1.42M
CDK
1023
CALL
DELISTED
CDK Global, Inc.
CDK
$2.33M 0.02%
35,800
+29,600
+477% +$1.91M
HWM icon
1024
CALL
Howmet Aerospace
HWM
$116B
$2.33M 0.02%
178,387
-113,579
-39% -$1.69M
GGB icon
1025
PUT
Gerdau
GGB
$9.44B
$2.32M 0.02%
825,678
+261,954
+46% +$913K
39 40
41
42 43

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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.