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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
WPP icon
1151
PUT
WPP
WPP
$4.04B
$1.97M 0.02%
+25,000
New +$2.07M
SPLK
1152
DELISTED
Splunk Inc
SPLK
$1.96M 0.02%
+19,764
New +$2.15M
GAP
1153
CALL
The Gap Inc
GAP
$6.84B
$1.95M 0.02%
60,300
+29,500
+96% +$907K
WRD
1154
PUT
DELISTED
WildHorse Resource Development
WRD
$1.95M 0.02%
77,000
-33,600
-30% -$838K
CCJ icon
1155
PUT
Cameco
CCJ
$38.3B
$1.95M 0.02%
173,400
+27,700
+19% +$302K
OMER icon
1156
PUT
Omeros
OMER
$709M
$1.95M 0.02%
107,400
-52,100
-33% -$903K
PH icon
1157
PUT
Parker-Hannifin
PH
$125B
$1.95M 0.02%
12,500
+5,000
+67% +$853K
SWN
1158
PUT
DELISTED
Southwestern Energy Company
SWN
$1.95M 0.02%
367,200
-191,300
-34% -$886K
CSOD
1159
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.95M 0.02%
41,000
-97,800
-70% -$4.57M
PAAS icon
1160
CALL
Pan American Silver
PAAS
$18.6B
$1.94M 0.02%
108,500
+15,500
+17% +$267K
SGYP
1161
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.94M 0.02%
1,116,004
+325,557
+41% +$563K
AKAM icon
1162
CALL
Akamai
AKAM
$16.8B
$1.94M 0.02%
26,500
+6,000
+29% +$450K
ESV
1163
CALL
DELISTED
Ensco Rowan plc
ESV
$1.94M 0.02%
66,825
+33,575
+101% +$822K
WGO icon
1164
CALL
Winnebago Industries
WGO
$870M
$1.94M 0.02%
47,700
+40,400
+553% +$1.54M
SQM icon
1165
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.94M 0.02%
40,300
+8,000
+25% +$420K
MTDR icon
1166
CALL
Matador Resources
MTDR
$6.31B
$1.94M 0.02%
64,400
-14,600
-18% -$440K
NGL icon
1167
CALL
NGL Energy Partners
NGL
$1.94B
$1.94M 0.02%
154,800
+62,900
+68% +$738K
EEP
1168
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.02%
177,000
+155,000
+705% +$1.55M
IRWD icon
1169
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$1.93M 0.02%
120,475
+118,803
+7,105% +$1.76M
TSM icon
1170
CALL
TSMC
TSM
$2.09T
$1.92M 0.02%
52,600
+34,800
+196% +$1.38M
TDOC icon
1171
CALL
Teladoc Health
TDOC
$1.58B
$1.92M 0.02%
33,100
+13,400
+68% +$654K
YELP icon
1172
CALL
Yelp
YELP
$1.38B
$1.92M 0.02%
49,000
+7,400
+18% +$320K
DLTR icon
1173
Dollar Tree
DLTR
$23.1B
$1.91M 0.02%
22,414
+1,046
+5% +$96.5K
WGO icon
1174
PUT
Winnebago Industries
WGO
$870M
$1.9M 0.02%
46,900
+43,500
+1,279% +$1.66M
KGC icon
1175
CALL
Kinross Gold
KGC
$28.5B
$1.89M 0.02%
502,800
+30,800
+7% +$116K
45 46
47
48 49

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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.