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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
PII icon
1201
CALL
Polaris
PII
$4.15B
$1.83M 0.02%
15,000
+5,200
+53% +$608K
TRIP icon
1202
TripAdvisor
TRIP
$1.59B
$1.83M 0.02%
32,868
-38,057
-54% -$1.82M
TCBI icon
1203
PUT
Texas Capital Bancshares
TCBI
$4.31B
$1.83M 0.02%
+20,000
New +$1.94M
AMGN icon
1204
PUT
Amgen
AMGN
$203B
$1.83M 0.02%
9,900
+5,700
+136% +$1.01M
CX icon
1205
CALL
Cemex
CX
$17.4B
$1.83M 0.02%
278,500
-139,700
-33% -$884K
CFG icon
1206
Citizens Financial Group
CFG
$30.4B
$1.82M 0.02%
+46,910
New +$1.95M
LULU icon
1207
PUT
lululemon athletica
LULU
$13B
$1.82M 0.02%
14,600
+14,200
+3,550% +$1.51M
DF
1208
PUT
DELISTED
Dean Foods Company
DF
$1.82M 0.02%
173,500
+95,400
+122% +$901K
RRC icon
1209
PUT
Range Resources
RRC
$9.11B
$1.82M 0.02%
108,700
-52,500
-33% -$794K
LL
1210
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.82M 0.02%
74,600
+13,600
+22% +$311K
CSIQ icon
1211
CALL
Canadian Solar
CSIQ
$906M
$1.81M 0.02%
148,300
+90,300
+156% +$1.36M
GEN icon
1212
Gen Digital
GEN
$15.6B
$1.81M 0.02%
87,709
-3,409
-4% -$81.9K
JACK icon
1213
PUT
Jack in the Box
JACK
$278M
$1.8M 0.02%
21,200
-500
-2% -$43.2K
ZN
1214
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.8M 0.02%
445,200
+75,800
+21% +$297K
SPG icon
1215
CALL
Simon Property Group
SPG
$74.5B
$1.8M 0.02%
10,600
-35,700
-77% -$5.68M
AGI icon
1216
CALL
Alamos Gold
AGI
$12.4B
$1.8M 0.02%
316,900
+145,700
+85% +$800K
KYNB
1217
PUT
Kyntra Bio
KYNB
$28.5M
$1.8M 0.02%
1,152
+68
+6% +$88.6K
WFT
1218
PUT
DELISTED
Weatherford International plc
WFT
$1.8M 0.02%
547,700
-98,700
-15% -$307K
CHL
1219
PUT
DELISTED
China Mobile Limited
CHL
$1.8M 0.02%
40,600
+40,000
+6,667% +$1.84M
GGB icon
1220
Gerdau
GGB
$9.44B
$1.8M 0.02%
640,661
+414,158
+183% +$1.44M
ASUR icon
1221
CALL
Asure Software
ASUR
$220M
$1.8M 0.02%
112,700
+97,100
+622% +$1.59M
IEP icon
1222
PUT
Icahn Enterprises
IEP
$5.17B
$1.8M 0.02%
25,300
-19,000
-43% -$1.28M
AYX
1223
CALL
DELISTED
Alteryx Inc
AYX
$1.8M 0.02%
47,100
+500
+1% +$17.4K
BR icon
1224
PUT
Broadridge
BR
$17.2B
$1.8M 0.02%
+15,600
New +$1.76M
TFC icon
1225
PUT
Truist Financial
TFC
$63.2B
$1.8M 0.02%
35,600
+1,100
+3% +$58.4K
47 48
49
50 51

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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.