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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
TOO
1101
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.12M 0.02%
802,500
+236,700
+42% +$628K
CGC
1102
PUT
Canopy Growth
CGC
$375M
$2.11M 0.02%
+7,210
New +$2.18M
CRTO icon
1103
CALL
Criteo
CRTO
$1.03B
$2.11M 0.02%
64,300
+47,100
+274% +$1.3M
CBL
1104
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.11M 0.02%
378,800
+343,000
+958% +$1.64M
MSI icon
1105
PUT
Motorola Solutions
MSI
$69.4B
$2.1M 0.02%
18,000
-8,000
-31% -$882K
ABT icon
1106
PUT
Abbott
ABT
$180B
$2.09M 0.02%
34,200
-5,100
-13% -$309K
HCR
1107
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.08M 0.02%
176,600
+7,300
+4% +$90.7K
FTNT icon
1108
CALL
Fortinet
FTNT
$112B
$2.08M 0.02%
166,500
-61,500
-27% -$728K
ESV
1109
DELISTED
Ensco Rowan plc
ESV
$2.08M 0.02%
71,584
-11,627
-14% -$285K
WT icon
1110
PUT
WisdomTree
WT
$2.97B
$2.08M 0.02%
228,500
-189,800
-45% -$1.98M
TTM.RT
1111
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$2.07M 0.02%
106,000
+94,200
+798% +$1.84M
AXDX
1112
PUT
DELISTED
Accelerate Diagnostics
AXDX
$2.07M 0.02%
9,280
+2,670
+40% +$597K
SLCA
1113
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.06M 0.02%
80,300
+15,800
+24% +$463K
FIVE icon
1114
CALL
Five Below
FIVE
$11.2B
$2.06M 0.02%
21,100
-17,400
-45% -$1.4M
BMO icon
1115
PUT
Bank of Montreal
BMO
$125B
$2.06M 0.02%
26,600
– –
VSI
1116
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$2.05M 0.02%
295,400
+261,300
+766% +$1.42M
ENPH icon
1117
PUT
Enphase Energy
ENPH
$4.84B
$2.05M 0.02%
304,900
+116,800
+62% +$604K
W icon
1118
CALL
Wayfair
W
$11.1B
$2.04M 0.02%
17,200
-800
-4% -$69.4K
CBOE icon
1119
PUT
Cboe Global Markets
CBOE
$29.8B
$2.04M 0.02%
19,600
-7,900
-29% -$835K
MXL icon
1120
PUT
MaxLinear
MXL
$6.49B
$2.04M 0.02%
130,700
+129,900
+16,238% +$2.62M
ATHN
1121
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.04M 0.02%
+12,800
New +$1.9M
STM icon
1122
PUT
STMicroelectronics
STM
$46B
$2.02M 0.02%
91,500
-2,900
-3% -$67.4K
REN
1123
CALL
DELISTED
Resolute Energy Corporaton
REN
$2.02M 0.02%
64,700
-16,500
-20% -$548K
MRVL icon
1124
PUT
Marvell Technology
MRVL
$174B
$2.02M 0.02%
94,000
+14,200
+18% +$303K
SRG
1125
CALL
Seritage Growth Properties
SRG
$130M
$2.02M 0.02%
47,500
+36,000
+313% +$1.41M
43 44
45
46 47

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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.