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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
AKAO
1326
CALL
DELISTED
Achaogen Inc
AKAO
$1.52M 0.01%
175,700
+86,200
+96% +$1.05M
APTV icon
1327
CALL
Aptiv
APTV
$12B
$1.52M 0.01%
16,600
+10,200
+159% +$951K
HOME
1328
CALL
DELISTED
At Home Group Inc.
HOME
$1.52M 0.01%
38,800
+38,400
+9,600% +$1.38M
MDXG icon
1329
MiMedx Group
MDXG
$626M
$1.52M 0.01%
237,479
+147,291
+163% +$1.05M
LCI
1330
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.52M 0.01%
27,875
+8,225
+42% +$518K
DELL icon
1331
Dell
DELL
$283B
$1.51M 0.01%
63,654
-58,380
-48% -$1.29M
TTWO icon
1332
Take-Two Interactive
TTWO
$43B
$1.51M 0.01%
12,769
-27,736
-68% -$3.02M
MXL icon
1333
MaxLinear
MXL
$6.49B
$1.51M 0.01%
96,762
+96,736
+372,062% +$1.95M
VZ icon
1334
CALL
Verizon
VZ
$194B
$1.5M 0.01%
29,900
-25,300
-46% -$1.22M
TGTX icon
1335
CALL
TG Therapeutics
TGTX
$8.58B
$1.5M 0.01%
114,300
-4,300
-4% -$59.1K
HZNP
1336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 0.01%
90,566
-1,303
-1% -$19.9K
TCF
1337
CALL
DELISTED
TCF Financial Corporation
TCF
$1.5M 0.01%
60,900
+36,100
+146% +$906K
O icon
1338
PUT
Realty Income
O
$61.2B
$1.5M 0.01%
28,690
+4,541
+19% +$230K
TCO
1339
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.49M 0.01%
25,400
+19,300
+316% +$1.08M
MBT
1340
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.49M 0.01%
169,100
-81,800
-33% -$811K
ONC
1341
CALL
BeOne Medicines Ltd
ONC
$33.8B
$1.49M 0.01%
9,700
-8,200
-46% -$1.46M
MCD icon
1342
CALL
McDonald's
MCD
$188B
$1.49M 0.01%
9,500
-24,000
-72% -$3.89M
EXTR icon
1343
CALL
Extreme Networks
EXTR
$3.86B
$1.49M 0.01%
186,900
+154,000
+468% +$1.48M
AGNC icon
1344
CALL
AGNC Investment
AGNC
$12.3B
$1.49M 0.01%
80,000
+61,200
+326% +$1.16M
PRU icon
1345
CALL
Prudential Financial
PRU
$41.7B
$1.49M 0.01%
15,900
-900
-5% -$90.9K
SPLK
1346
PUT
DELISTED
Splunk Inc
SPLK
$1.49M 0.01%
+15,000
New +$1.63M
ESPR
1347
DELISTED
Esperion Therapeutics
ESPR
$1.49M 0.01%
37,891
+18,063
+91% +$913K
GERN icon
1348
PUT
Geron
GERN
$911M
$1.49M 0.01%
432,800
+112,000
+35% +$428K
DXC icon
1349
PUT
DXC Technology
DXC
$1.63B
$1.48M 0.01%
18,400
+482
+3% +$41.4K
GPOR
1350
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.01%
117,900
-39,300
-25% -$406K
52 53
54
55 56

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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.