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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
RDC
1401
CALL
DELISTED
Rowan Companies Plc
RDC
$1.4M 0.01%
86,100
+44,700
+108% +$671K
DNR
1402
DELISTED
Denbury Resources, Inc.
DNR
$1.4M 0.01%
290,312
+134,865
+87% +$506K
LOGI icon
1403
PUT
Logitech
LOGI
$15.2B
$1.39M 0.01%
31,700
+31,500
+15,750% +$1.27M
MNST icon
1404
CALL
Monster Beverage
MNST
$91.4B
$1.39M 0.01%
48,600
-8,000
-14% -$216K
MTCH icon
1405
Match Group
MTCH
$8.84B
$1.39M 0.01%
35,850
+25,432
+244% +$1.07M
LM
1406
PUT
DELISTED
Legg Mason, Inc.
LM
$1.39M 0.01%
+40,000
New +$1.52M
EBIX
1407
PUT
DELISTED
Ebix Inc
EBIX
$1.39M 0.01%
18,200
+5,800
+47% +$445K
HLT icon
1408
Hilton Worldwide
HLT
$74B
$1.39M 0.01%
17,507
+16,111
+1,154% +$1.31M
HDS
1409
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.01%
32,285
+23,905
+285% +$968K
HCC icon
1410
PUT
Warrior Met Coal
HCC
$4.23B
$1.38M 0.01%
50,200
+11,000
+28% +$290K
MLCO icon
1411
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.38M 0.01%
49,400
+13,300
+37% +$407K
BKS
1412
CALL
DELISTED
Barnes & Noble
BKS
$1.38M 0.01%
217,400
+41,600
+24% +$235K
WUBA
1413
DELISTED
58.com Inc
WUBA
$1.38M 0.01%
19,886
+7,783
+64% +$635K
AMTD
1414
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.38M 0.01%
25,100
-14,300
-36% -$852K
BHF icon
1415
Brighthouse Financial
BHF
$3.63B
$1.37M 0.01%
34,105
+19,954
+141% +$960K
PBI icon
1416
Pitney Bowes
PBI
$2.42B
$1.37M 0.01%
159,477
+69,771
+78% +$673K
ALNY icon
1417
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.36M 0.01%
+13,863
New +$1.38M
SOHU
1418
Sohu.com
SOHU
$336M
$1.36M 0.01%
+38,425
New +$1.38M
PODD icon
1419
CALL
Insulet
PODD
$11.3B
$1.36M 0.01%
15,900
+14,200
+835% +$1.27M
COL
1420
PUT
DELISTED
Rockwell Collins
COL
$1.36M 0.01%
10,100
-5,500
-35% -$744K
LPSN icon
1421
PUT
LivePerson
LPSN
$18.9M
$1.36M 0.01%
4,293
-14
-0.3% -$3.96K
URI icon
1422
PUT
United Rentals
URI
$71.1B
$1.36M 0.01%
9,200
-11,100
-55% -$1.81M
PRKS icon
1423
United Parks & Resorts
PRKS
$2.11B
$1.36M 0.01%
62,182
-711,745
-92% -$12.6M
CLDR
1424
DELISTED
Cloudera, Inc.
CLDR
$1.36M 0.01%
99,387
+51,831
+109% +$791K
BZUN
1425
Baozun
BZUN
$144M
$1.35M 0.01%
24,707
-17,501
-41% -$927K
55 56
57
58 59

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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.