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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
VTRS icon
1276
Viatris
VTRS
$20.1B
$1.68M 0.01%
+46,413
New +$1.82M
ETSY icon
1277
PUT
Etsy
ETSY
$7.65B
$1.66M 0.01%
39,400
+23,200
+143% +$755K
WMB icon
1278
PUT
Williams Companies
WMB
$90.5B
$1.66M 0.01%
61,300
-8,100
-12% -$214K
KO icon
1279
Coca-Cola
KO
$354B
$1.66M 0.01%
+37,872
New +$1.64M
P
1280
Everpure Inc
P
$24.8B
$1.66M 0.01%
69,565
-5,909
-8% -$130K
VKTX icon
1281
Viking Therapeutics
VKTX
$4.04B
$1.66M 0.01%
174,855
+145,896
+504% +$970K
GRUB
1282
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.66M 0.01%
7,900
+1,300
+20% +$269K
VAC icon
1283
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.65M 0.01%
14,600
+7,600
+109% +$939K
FOLD
1284
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.64M 0.01%
105,200
-121,300
-54% -$1.83M
DVN icon
1285
Devon Energy
DVN
$51.9B
$1.64M 0.01%
37,351
-6,476
-15% -$251K
BYD icon
1286
CALL
Boyd Gaming
BYD
$6.47B
$1.64M 0.01%
47,200
-11,300
-19% -$397K
ORCL icon
1287
Oracle
ORCL
$331B
$1.63M 0.01%
37,029
+25,087
+210% +$1.16M
EVRI
1288
DELISTED
Everi Holdings
EVRI
$1.63M 0.01%
226,455
+215,412
+1,951% +$1.54M
CAG icon
1289
PUT
Conagra Brands
CAG
$7.07B
$1.63M 0.01%
45,600
+29,300
+180% +$1.09M
X
1290
DELISTED
US Steel
X
$1.63M 0.01%
46,891
+13,871
+42% +$496K
PTLA
1291
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.63M 0.01%
43,100
-82,700
-66% -$3.16M
AMAT icon
1292
PUT
Applied Materials
AMAT
$426B
$1.63M 0.01%
35,200
-41,600
-54% -$2.14M
XL
1293
DELISTED
XL Group Ltd.
XL
$1.62M 0.01%
29,031
+11,082
+62% +$617K
DBX icon
1294
CALL
Dropbox
DBX
$6.81B
$1.62M 0.01%
50,000
+47,600
+1,983% +$1.49M
REGI
1295
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.62M 0.01%
+90,800
New +$1.41M
SOHU
1296
CALL
Sohu.com
SOHU
$336M
$1.61M 0.01%
45,400
+31,800
+234% +$1.15M
P
1297
DELISTED
Pandora Media Inc
P
$1.61M 0.01%
203,895
-156,324
-43% -$1.04M
SGYPW
1298
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1.6M 0.01%
920,100
-451,000
-33% -$785K
HAPN
1299
CALL
Happen Inc
HAPN
$2.08B
$1.6M 0.01%
84,420
+40,400
+92% +$684K
MUR icon
1300
PUT
Murphy Oil
MUR
$5.58B
$1.6M 0.01%
47,300
-3,600
-7% -$111K
50 51
52
53 54

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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.