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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.7B
AUM Growth
+$1.76B
Cap. Flow
+$90.8M
Cap. Flow %
0.78%
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 Miscellaneous 88.51%
2 Healthcare 1.97%
3 Technology 1.77%
4 Consumer Discretionary 1.53%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1251
Post Holdings
POST
$3.67B
$1.73M 0.01%
30,783
+11,023
+56% +$576K
BOIL icon
1252
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
$1.73M 0.01%
30
-3
-9% -$169K
CAVM
1253
CALL
DELISTED
Cavium, Inc.
CAVM
$1.73M 0.01%
20,000
-500
-2% -$40.1K
NXH
1254
Neighborhood Intelligence Inc
NXH
$371M
$1.73M 0.01%
+68,295
New +$1.85M
MTZ icon
1255
PUT
MasTec
MTZ
$19.3B
$1.73M 0.01%
34,000
+28,500
+518% +$1.38M
TDOC icon
1256
PUT
Teladoc Health
TDOC
$1.11B
$1.72M 0.01%
29,700
+7,200
+32% +$352K
ATI icon
1257
PUT
ATI
ATI
$28.1B
$1.72M 0.01%
68,500
+2,100
+3% +$56.8K
FRO icon
1258
CALL
Frontline
FRO
$10.5B
$1.72M 0.01%
294,400
+198,000
+205% +$999K
ACAD icon
1259
PUT
Acadia Pharmaceuticals
ACAD
$4.77B
$1.71M 0.01%
112,200
-84,300
-43% -$1.5M
DBC icon
1260
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$1.71M 0.01%
+96,875
New +$1.7M
PRGO icon
1261
PUT
Perrigo
PRGO
$1.99B
$1.71M 0.01%
23,400
-27,800
-54% -$2.14M
PM icon
1262
Philip Morris
PM
$289B
$1.71M 0.01%
21,120
+7,931
+60% +$673K
DGX icon
1263
PUT
Quest Diagnostics
DGX
$26B
$1.7M 0.01%
15,500
-3,500
-18% -$365K
NSM
1264
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.7M 0.01%
97,100
-56,300
-37% -$1.01M
VUZI icon
1265
CALL
Vuzix
VUZI
$206M
$1.7M 0.01%
228,300
+72,100
+46% +$457K
KNX icon
1266
Knight Transportation
KNX
$11.2B
$1.7M 0.01%
+44,496
New +$1.83M
OFG icon
1267
PUT
OFG Bancorp
OFG
$2.2B
$1.7M 0.01%
120,900
+11,100
+10% +$150K
BLMN icon
1268
CALL
Bloomin' Brands
BLMN
$774M
$1.7M 0.01%
84,500
+27,300
+48% +$621K
JWN
1269
PUT
DELISTED
Nordstrom
JWN
$1.7M 0.01%
32,800
-8,100
-20% -$402K
LKQ icon
1270
LKQ Corp
LKQ
$6.12B
$1.69M 0.01%
53,063
-8,139
-13% -$271K
SFIX
1271
CALL
Stitch Fix
SFIX
$386M
$1.69M 0.01%
61,600
+32,200
+110% +$729K
ONCE
1272
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.69M 0.01%
20,400
-54,000
-73% -$4.17M
EL icon
1273
PUT
Estee Lauder
EL
$35.7B
$1.68M 0.01%
11,800
-16,900
-59% -$2.5M
MUX icon
1274
McEwen Inc
MUX
$1.24B
$1.68M 0.01%
81,057
+18,078
+29% +$386K
MFIN icon
1275
CALL
Medallion Financial
MFIN
$278M
$1.68M 0.01%
306,100
+277,000
+952% +$1.33M
49 50
51
52 53

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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's Q2 2018 filing shows 1,094 new, 2,045 increased, 1,710 reduced and 810 closed positions. Its largest new stake was iQIYI: 626,919 shares worth $20.2M. The largest sale was United States Natural Gas Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.