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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
UPBD icon
1126
Upbound Group
UPBD
$1.19B
$2.01M 0.02%
136,728
-275,942
-67% -$2.99M
IMGN
1127
PUT
DELISTED
Immunogen Inc
IMGN
$2.01M 0.02%
206,900
+27,000
+15% +$285K
DDD icon
1128
CALL
3D Systems Corp
DDD
$420M
$2.01M 0.02%
145,700
-275,600
-65% -$3.42M
CCL icon
1129
Carnival Corporation Ltd
CCL
$36.1B
$2.01M 0.02%
35,069
+17,470
+99% +$1.11M
TEL icon
1130
PUT
TE Connectivity
TEL
$58.8B
$2.01M 0.02%
22,300
-40,800
-65% -$3.91M
EXPE icon
1131
PUT
Expedia Group
EXPE
$31.2B
$2.01M 0.02%
16,700
-800
-5% -$92.4K
CPRI icon
1132
CALL
Capri Holdings
CPRI
$1.77B
$2M 0.02%
30,100
+1,200
+4% +$78.4K
EXTR icon
1133
PUT
Extreme Networks
EXTR
$3.86B
$2M 0.02%
251,900
+216,500
+612% +$2.08M
INFY icon
1134
CALL
Infosys
INFY
$45B
$2M 0.02%
206,400
-94,000
-31% -$841K
MPLX icon
1135
PUT
MPLX
MPLX
$59.5B
$2M 0.02%
58,700
+25,500
+77% +$887K
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2M 0.02%
77,933
-83,134
-52% -$2.44M
GERN icon
1137
CALL
Geron
GERN
$911M
$2M 0.02%
582,700
-123,600
-17% -$472K
PRLB icon
1138
CALL
Protolabs
PRLB
$1.86B
$2M 0.02%
16,800
-4,600
-21% -$563K
CIEN icon
1139
PUT
Ciena
CIEN
$55.3B
$1.99M 0.02%
75,200
-27,400
-27% -$696K
FNV icon
1140
PUT
Franco-Nevada
FNV
$41.4B
$1.99M 0.02%
27,200
– –
CEO
1141
PUT
DELISTED
CNOOC Limited
CEO
$1.99M 0.02%
11,600
+10,600
+1,060% +$1.76M
BPL
1142
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 0.02%
+56,255
New +$2.15M
BMS
1143
PUT
DELISTED
Bemis
BMS
$1.98M 0.02%
+46,800
New +$2.02M
FIT
1144
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.97M 0.02%
302,300
+222,500
+279% +$1.27M
ARMK icon
1145
CALL
Aramark
ARMK
$15B
$1.97M 0.02%
73,544
+66,065
+883% +$1.83M
NFX
1146
CALL
DELISTED
Newfield Exploration
NFX
$1.97M 0.02%
65,100
+63,000
+3,000% +$1.78M
PAY
1147
CALL
DELISTED
Verifone Systems Inc
PAY
$1.97M 0.02%
86,300
+76,900
+818% +$1.7M
CZR
1148
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.97M 0.02%
184,000
-70,000
-28% -$818K
CVI icon
1149
PUT
CVR Energy
CVI
$3.36B
$1.97M 0.02%
53,200
+31,500
+145% +$1.19M
VICR icon
1150
CALL
Vicor
VICR
$9.62B
$1.97M 0.02%
45,200
+31,200
+223% +$1.21M
44 45
46
47 48

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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.