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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
HRB icon
1226
CALL
H&R Block
HRB
$5.18B
$1.79M 0.02%
78,700
+30,000
+62% +$796K
UNIT
1227
CALL
Uniti Group
UNIT
$2.63B
$1.79M 0.02%
89,400
-234,600
-72% -$4.57M
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
$1.79M 0.02%
59,002
+56,444
+2,207% +$1.66M
FHN icon
1229
PUT
First Horizon
FHN
$12.1B
$1.78M 0.02%
100,000
+99,300
+14,186% +$1.87M
TRGP icon
1230
CALL
Targa Resources
TRGP
$60.4B
$1.78M 0.02%
36,000
+9,400
+35% +$447K
TNDM icon
1231
CALL
Tandem Diabetes Care
TNDM
$1.17B
$1.78M 0.02%
+80,800
New +$994K
PBYI icon
1232
Puma Biotechnology
PBYI
$406M
$1.77M 0.02%
29,993
-13,712
-31% -$795K
FAST icon
1233
CALL
Fastenal
FAST
$54B
$1.77M 0.02%
147,200
+26,000
+21% +$337K
SAGE
1234
PUT
DELISTED
Sage Therapeutics
SAGE
$1.77M 0.02%
11,300
-11,700
-51% -$1.84M
WM icon
1235
PUT
Waste Management
WM
$95.9B
$1.76M 0.02%
21,700
-17,900
-45% -$1.48M
AMC icon
1236
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.76M 0.02%
11,090
+3,040
+38% +$490K
SIVB
1237
CALL
DELISTED
SVB Financial Group
SIVB
$1.76M 0.02%
6,100
+400
+7% +$118K
BGC icon
1238
BGC Group
BGC
$5.58B
$1.76M 0.02%
241,222
+232,758
+2,750% +$1.86M
CLMT icon
1239
PUT
Calumet Specialty Products
CLMT
$3.63B
$1.75M 0.02%
235,500
-73,700
-24% -$554K
NUAN
1240
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.02%
145,646
+44,699
+44% +$555K
TK icon
1241
PUT
Teekay
TK
$975M
$1.75M 0.02%
225,700
+35,300
+19% +$295K
POST icon
1242
CALL
Post Holdings
POST
$4.12B
$1.75M 0.01%
31,018
-29,796
-49% -$1.56M
SGEN
1243
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.75M 0.01%
26,300
+7,400
+39% +$424K
GNC
1244
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.75M 0.01%
495,600
-159,900
-24% -$575K
COUP
1245
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.74M 0.01%
28,000
+19,500
+229% +$1.04M
MMP
1246
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.01%
25,200
+9,300
+58% +$625K
DDS icon
1247
PUT
Dillards
DDS
$8.87B
$1.74M 0.01%
18,400
-73,300
-80% -$5.97M
NCLH icon
1248
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.74M 0.01%
36,800
-116,900
-76% -$6.16M
PZZA icon
1249
PUT
Papa John's
PZZA
$999M
$1.74M 0.01%
34,200
+11,500
+51% +$645K
SSRM icon
1250
CALL
SSR Mining
SSRM
$5.57B
$1.73M 0.01%
175,700
-83,300
-32% -$848K
48 49
50
51 52

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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.