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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
EDU icon
101
PUT
New Oriental
EDU
$7.82B
$19.4M 0.17%
205,200
-86,600
-30% -$8.29M
SNAP icon
102
PUT
Snap
SNAP
$7.42B
$19.3M 0.17%
1,475,900
-9,200
-0.6% -$119K
ALGN icon
103
CALL
Align Technology
ALGN
$12.1B
$19.3M 0.16%
56,300
+5,900
+12% +$1.76M
TEVA icon
104
PUT
Teva Pharmaceuticals
TEVA
$36B
$19.2M 0.16%
791,400
-206,500
-21% -$4.21M
EVHC
105
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.2M 0.16%
435,400
+367,700
+543% +$15.1M
ILMN icon
106
PUT
Illumina
ILMN
$29.6B
$18.9M 0.16%
69,596
+17,476
+34% +$4.45M
IBM icon
107
PUT
IBM
IBM
$203B
$18.6M 0.16%
139,536
+42,572
+44% +$5.94M
EPD icon
108
CALL
Enterprise Products Partners
EPD
$83.8B
$18.6M 0.16%
672,000
+239,600
+55% +$6.55M
ANDV
109
CALL
DELISTED
Andeavor
ANDV
$18.6M 0.16%
+141,500
New +$18.6M
QCOM icon
110
Qualcomm
QCOM
$177B
$18.6M 0.16%
330,614
-157,528
-32% -$8.79M
MDLZ icon
111
PUT
Mondelez International
MDLZ
$77.4B
$18.4M 0.16%
449,200
-66,200
-13% -$2.66M
KDP icon
112
Keurig Dr Pepper
KDP
$40.3B
$18.4M 0.16%
150,594
+110,183
+273% +$13.2M
EDU icon
113
New Oriental
EDU
$7.82B
$18.2M 0.16%
192,712
-9,203
-5% -$881K
SHPG
114
PUT
DELISTED
Shire pic
SHPG
$18.2M 0.16%
107,800
+59,100
+121% +$9.53M
TFCFA
115
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.2M 0.16%
365,500
+103,100
+39% +$4.07M
BHC icon
116
Bausch Health
BHC
$1.65B
$18.2M 0.16%
781,088
+81,201
+12% +$1.68M
HLF icon
117
PUT
Herbalife
HLF
$1.23B
$18.1M 0.15%
336,300
+50,100
+18% +$2.63M
NBIS
118
PUT
Nebius Group N.V.
NBIS
$51.7B
$18M 0.15%
501,300
+265,700
+113% +$9.26M
AABA
119
CALL
DELISTED
Altaba Inc
AABA
$17.9M 0.15%
244,200
+36,100
+17% +$2.7M
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.9M 0.15%
938,813
+446,553
+91% +$8.21M
USO icon
121
PUT
United States Oil Fund
USO
$2.43B
$17.7M 0.15%
147,238
-32,850
-18% -$3.61M
BG icon
122
PUT
Bunge Global
BG
$23.7B
$17.5M 0.15%
251,600
+40,900
+19% +$2.93M
EDU icon
123
CALL
New Oriental
EDU
$7.82B
$17.5M 0.15%
184,800
+101,300
+121% +$9.69M
TFC icon
124
CALL
Truist Financial
TFC
$63B
$17.5M 0.15%
346,800
+89,100
+35% +$4.73M
INTC icon
125
CALL
Intel
INTC
$484B
$17.4M 0.15%
349,200
-95,600
-21% -$5.08M
3 4
5
6 7

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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.