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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
AMRN
1301
Amarin Corp
AMRN
$284M
$1.59M 0.01%
25,758
+4,563
+22% +$283K
MKSI icon
1302
PUT
MKS Inc
MKSI
$22.2B
$1.59M 0.01%
16,600
+15,600
+1,560% +$1.7M
RDNT icon
1303
CALL
RadNet
RDNT
$4.84B
$1.59M 0.01%
105,800
+73,400
+227% +$997K
FSLR icon
1304
PUT
First Solar
FSLR
$21.8B
$1.58M 0.01%
30,100
+23,700
+370% +$1.55M
VGR
1305
PUT
DELISTED
Vector Group Ltd.
VGR
$1.58M 0.01%
129,026
+127,471
+8,197% +$1.61M
CVNA icon
1306
CALL
Carvana
CVNA
$43.3B
$1.58M 0.01%
190,000
+127,000
+202% +$765K
JBL icon
1307
CALL
Jabil
JBL
$32.8B
$1.58M 0.01%
57,100
+4,200
+8% +$118K
TRN icon
1308
CALL
Trinity Industries
TRN
$2.97B
$1.58M 0.01%
64,033
+49,865
+352% +$1.2M
STI
1309
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.01%
23,900
-13,700
-36% -$931K
CSIQ icon
1310
Canadian Solar
CSIQ
$906M
$1.58M 0.01%
128,802
+114,369
+792% +$1.72M
HIMX
1311
Himax Technologies
HIMX
$2.2B
$1.58M 0.01%
211,307
-6,057
-3% -$44.8K
SEDG icon
1312
CALL
SolarEdge
SEDG
$2.59B
$1.57M 0.01%
32,900
-19,000
-37% -$1.05M
GNW icon
1313
CALL
Genworth Financial
GNW
$3.8B
$1.57M 0.01%
349,000
+120,500
+53% +$415K
EMES
1314
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.57M 0.01%
219,800
+214,400
+3,970% +$1.64M
ASH icon
1315
PUT
Ashland
ASH
$3.04B
$1.56M 0.01%
+20,000
New +$1.49M
CORT icon
1316
CALL
Corcept Therapeutics
CORT
$10.2B
$1.56M 0.01%
99,300
-53,300
-35% -$927K
NFLX icon
1317
Netflix
NFLX
$292B
$1.56M 0.01%
39,790
+24,150
+154% +$823K
CL icon
1318
Colgate-Palmolive
CL
$72.6B
$1.55M 0.01%
23,953
+9,558
+66% +$625K
BBVA icon
1319
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.55M 0.01%
+221,600
New +$1.67M
UBS icon
1320
CALL
UBS Group
UBS
$170B
$1.55M 0.01%
101,100
-21,000
-17% -$342K
TEL icon
1321
CALL
TE Connectivity
TEL
$58.8B
$1.55M 0.01%
17,200
+12,800
+291% +$1.23M
VOC icon
1322
VOC Energy
VOC
$57.5M
$1.55M 0.01%
291,568
+12,167
+4% +$61.3K
JNPR
1323
DELISTED
Juniper Networks
JNPR
$1.55M 0.01%
56,403
-34,480
-38% -$898K
JNCE
1324
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.53M 0.01%
199,800
+108,000
+118% +$1.56M
HIG icon
1325
PUT
Hartford Financial Services
HIG
$38.5B
$1.52M 0.01%
29,800
-34,200
-53% -$1.79M
51 52
53
54 55

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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.