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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
WRD
1051
CALL
DELISTED
WildHorse Resource Development
WRD
$2.26M 0.02%
89,200
+41,900
+89% +$1.04M
WBA
1052
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.02%
37,500
+20,200
+117% +$1.3M
O icon
1053
CALL
Realty Income
O
$61.2B
$2.24M 0.02%
43,034
+24,871
+137% +$1.26M
SKX
1054
DELISTED
Skechers
SKX
$2.24M 0.02%
74,705
+69,882
+1,449% +$2.23M
SHOP icon
1055
Shopify
SHOP
$148B
$2.24M 0.02%
153,240
-123,510
-45% -$1.75M
GBT
1056
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.23M 0.02%
+49,457
New +$2.25M
PRTA icon
1057
PUT
Prothena Corp
PRTA
$458M
$2.23M 0.02%
153,200
+98,300
+179% +$1.94M
ZOES
1058
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.23M 0.02%
228,900
+227,600
+17,508% +$2.89M
NOK icon
1059
CALL
Nokia
NOK
$50.8B
$2.23M 0.02%
388,300
+197,800
+104% +$1.17M
BIP icon
1060
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$2.23M 0.02%
97,608
+53,592
+122% +$1.26M
BID
1061
CALL
DELISTED
Sotheby's
BID
$2.23M 0.02%
41,000
+30,400
+287% +$1.68M
RPD icon
1062
CALL
Rapid7
RPD
$634M
$2.23M 0.02%
78,900
-94,100
-54% -$2.8M
GAP
1063
PUT
The Gap Inc
GAP
$6.84B
$2.23M 0.02%
68,700
+17,700
+35% +$544K
BERY
1064
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.22M 0.02%
+52,708
New +$2.45M
VKTX icon
1065
PUT
Viking Therapeutics
VKTX
$4.04B
$2.22M 0.02%
234,200
+212,400
+974% +$1.41M
ICHR icon
1066
PUT
Ichor Holdings
ICHR
$3.02B
$2.22M 0.02%
104,700
+43,100
+70% +$1.03M
HSBC icon
1067
PUT
HSBC
HSBC
$355B
$2.22M 0.02%
49,884
-7,365
-13% -$338K
USB.PRH icon
1068
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.22M 0.02%
44,300
+14,300
+48% +$329K
WBA
1069
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.02%
36,900
+300
+0.8% +$19.3K
SKT icon
1070
CALL
Tanger
SKT
$4.82B
$2.21M 0.02%
94,200
+66,000
+234% +$1.45M
RUN icon
1071
CALL
Sunrun
RUN
$2.37B
$2.21M 0.02%
168,200
+164,200
+4,105% +$1.78M
STX icon
1072
PUT
Seagate
STX
$193B
$2.2M 0.02%
39,000
-2,200
-5% -$127K
HBAN icon
1073
PUT
Huntington Bancshares
HBAN
$35.1B
$2.2M 0.02%
149,100
+84,400
+130% +$1.27M
FMI
1074
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$2.2M 0.02%
16,100
+5,500
+52% +$500K
SCG
1075
DELISTED
Scana
SCG
$2.2M 0.02%
57,079
-38,263
-40% -$1.39M
41 42
43
44 45

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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.