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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
KEY icon
1351
CALL
KeyCorp
KEY
$24.3B
$1.48M 0.01%
75,800
-6,600
-8% -$132K
SNY icon
1352
CALL
Sanofi
SNY
$104B
$1.48M 0.01%
37,000
+14,100
+62% +$555K
WTI icon
1353
PUT
W&T Offshore
WTI
$545M
$1.48M 0.01%
206,800
+95,600
+86% +$618K
BTU icon
1354
PUT
Peabody Energy
BTU
$2.78B
$1.48M 0.01%
32,500
-300
-0.9% -$12.3K
AMBA icon
1355
CALL
Ambarella
AMBA
$2.99B
$1.48M 0.01%
38,200
-87,900
-70% -$4.16M
DCH
1356
PUT
Dauch Corp
DCH
$1.3B
$1.47M 0.01%
94,700
+50,300
+113% +$809K
YUMC icon
1357
CALL
Yum China
YUMC
$14.9B
$1.47M 0.01%
38,300
-10,600
-22% -$420K
TLRD
1358
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.47M 0.01%
57,600
+38,000
+194% +$1.16M
SM icon
1359
CALL
SM Energy
SM
$7.96B
$1.47M 0.01%
57,100
-58,300
-51% -$1.36M
PAG icon
1360
CALL
Penske Automotive Group
PAG
$14.3B
$1.47M 0.01%
31,300
-8,400
-21% -$396K
TECK icon
1361
CALL
Teck Resources
TECK
$29.5B
$1.47M 0.01%
57,600
+8,000
+16% +$214K
TRI icon
1362
CALL
Thomson Reuters
TRI
$39.4B
$1.46M 0.01%
31,280
+24,559
+365% +$1.13M
QIWI
1363
PUT
DELISTED
QIWI PLC
QIWI
$1.46M 0.01%
92,900
-70,200
-43% -$1.2M
PRGO icon
1364
CALL
Perrigo
PRGO
$1.4B
$1.46M 0.01%
20,000
+4,700
+31% +$362K
HTT
1365
High Templar Tech Ltd
HTT
$377M
$1.46M 0.01%
+164,559
New +$1.65M
CMA
1366
DELISTED
Comerica
CMA
$1.46M 0.01%
+16,022
New +$1.54M
VMC icon
1367
Vulcan Materials
VMC
$36.3B
$1.46M 0.01%
11,283
-4,172
-27% -$514K
OVV icon
1368
Ovintiv
OVV
$17.5B
$1.46M 0.01%
22,297
-53,410
-71% -$3.35M
TMUS icon
1369
T-Mobile US
TMUS
$193B
$1.45M 0.01%
24,312
+9,185
+61% +$544K
CCOI icon
1370
PUT
Cogent Communications
CCOI
$594M
$1.45M 0.01%
27,200
– –
XLB icon
1371
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.45M 0.01%
+50,000
New +$1.47M
OSUR icon
1372
PUT
OraSure Technologies
OSUR
$273M
$1.45M 0.01%
88,100
-49,100
-36% -$829K
PER
1373
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.45M 0.01%
556,600
+545,700
+5,006% +$1.25M
ADM icon
1374
CALL
Archer Daniels Midland
ADM
$41.4B
$1.44M 0.01%
31,500
-3,200
-9% -$144K
HRB icon
1375
PUT
H&R Block
HRB
$5.18B
$1.44M 0.01%
63,300
+46,300
+272% +$1.23M
53 54
55
56 57

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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.