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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
PVH icon
1176
PUT
PVH
PVH
$3.71B
$1.89M 0.02%
12,600
+1,400
+13% +$220K
FL
1177
CALL
DELISTED
Foot Locker
FL
$1.89M 0.02%
35,800
-83,000
-70% -$4.02M
AEO icon
1178
PUT
American Eagle Outfitters
AEO
$2.85B
$1.88M 0.02%
80,800
+23,000
+40% +$510K
EGN
1179
CALL
DELISTED
Energen
EGN
$1.88M 0.02%
25,800
+12,700
+97% +$833K
DQ
1180
CALL
Daqo New Energy
DQ
$790M
$1.88M 0.02%
264,000
+228,000
+633% +$2.31M
APA icon
1181
CALL
APA Corp
APA
$12.8B
$1.88M 0.02%
40,100
+31,000
+341% +$1.29M
CNSL
1182
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.87M 0.02%
151,300
-37,700
-20% -$439K
EGRX
1183
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.87M 0.02%
24,700
+600
+2% +$37.7K
CONN
1184
CALL
DELISTED
Conn's Inc.
CONN
$1.87M 0.02%
56,600
-147,900
-72% -$4.25M
WIX icon
1185
CALL
WIX.com
WIX
$2.15B
$1.87M 0.02%
18,600
-54,300
-74% -$4.84M
KOS icon
1186
PUT
Kosmos Energy
KOS
$1.56B
$1.86M 0.02%
225,500
+75,500
+50% +$551K
BFYT
1187
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.86M 0.02%
57,500
-21,000
-27% -$640K
CDK
1188
DELISTED
CDK Global, Inc.
CDK
$1.86M 0.02%
+28,547
New +$1.85M
AVB icon
1189
PUT
AvalonBay Communities
AVB
$27.1B
$1.86M 0.02%
10,800
+9,500
+731% +$1.57M
WLK icon
1190
PUT
Westlake Corp
WLK
$9.46B
$1.85M 0.02%
17,200
+14,400
+514% +$1.61M
RP
1191
PUT
DELISTED
RealPage, Inc.
RP
$1.85M 0.02%
+33,600
New +$1.9M
HL icon
1192
CALL
Hecla Mining
HL
$10.2B
$1.85M 0.02%
531,500
+23,400
+5% +$89.1K
PG icon
1193
CALL
Procter & Gamble
PG
$343B
$1.85M 0.02%
23,700
-169,500
-88% -$12.8M
BHF icon
1194
PUT
Brighthouse Financial
BHF
$3.63B
$1.85M 0.02%
46,100
+19,000
+70% +$914K
SHPG
1195
DELISTED
Shire pic
SHPG
$1.85M 0.02%
10,942
+8,245
+306% +$1.33M
BPOP icon
1196
CALL
Popular Inc
BPOP
$11B
$1.84M 0.02%
40,800
-53,300
-57% -$2.44M
NVTA
1197
CALL
DELISTED
Invitae Corporation
NVTA
$1.84M 0.02%
249,900
+107,100
+75% +$711K
WPX
1198
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.84M 0.02%
101,900
-252,700
-71% -$4.33M
DOC icon
1199
CALL
Healthpeak Properties
DOC
$15.4B
$1.84M 0.02%
71,100
+59,700
+524% +$1.41M
QIWI
1200
CALL
DELISTED
QIWI PLC
QIWI
$1.84M 0.02%
116,600
-1,200
-1% -$20.6K
46 47
48
49 50

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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.