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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
DBI icon
1426
CALL
Designer Brands
DBI
$277M
$1.35M 0.01%
52,300
-83,900
-62% -$2.01M
CNXM
1427
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$1.35M 0.01%
+69,500
New +$1.32M
AMRN
1428
PUT
Amarin Corp
AMRN
$284M
$1.35M 0.01%
21,795
+2,370
+12% +$147K
TOO
1429
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.35M 0.01%
510,111
+318,230
+166% +$845K
HLT icon
1430
CALL
Hilton Worldwide
HLT
$74B
$1.35M 0.01%
17,000
-70,000
-80% -$5.69M
JWN
1431
CALL
DELISTED
Nordstrom
JWN
$1.35M 0.01%
26,000
-20,100
-44% -$997K
SVU
1432
DELISTED
SUPERVALU Inc.
SVU
$1.35M 0.01%
65,608
+9,558
+17% +$168K
DINO icon
1433
CALL
HF Sinclair
DINO
$15.9B
$1.34M 0.01%
19,600
+3,800
+24% +$253K
GPOR
1434
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.34M 0.01%
106,600
-14,000
-12% -$144K
NRE
1435
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.34M 0.01%
+92,400
New +$1.3M
RDUS
1436
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.34M 0.01%
45,400
-21,000
-32% -$664K
AERI
1437
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$1.34M 0.01%
19,800
-2,900
-13% -$162K
AMTD
1438
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.01%
+24,413
New +$1.45M
LL
1439
DELISTED
LL Flooring Holdings, Inc.
LL
$1.34M 0.01%
54,878
+15,302
+39% +$350K
BEN icon
1440
Franklin Resources
BEN
$16.9B
$1.33M 0.01%
+41,655
New +$1.4M
ARII
1441
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.33M 0.01%
+33,800
New +$1.31M
ALRM icon
1442
PUT
Alarm.com
ALRM
$2.56B
$1.33M 0.01%
32,900
+13,300
+68% +$552K
DLR icon
1443
CALL
Digital Realty Trust
DLR
$73.7B
$1.33M 0.01%
+11,900
New +$1.26M
GM icon
1444
General Motors
GM
$74.7B
$1.32M 0.01%
33,617
-178,527
-84% -$7.03M
ECYT
1445
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.32M 0.01%
96,000
-69,400
-42% -$824K
TEP
1446
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.32M 0.01%
+30,600
New +$1.31M
ALL icon
1447
CALL
Allstate
ALL
$66.9B
$1.32M 0.01%
14,500
+8,000
+123% +$760K
HST icon
1448
CALL
Host Hotels & Resorts
HST
$16.8B
$1.32M 0.01%
62,800
+55,600
+772% +$1.14M
HUN icon
1449
PUT
Huntsman Corp
HUN
$2.24B
$1.32M 0.01%
45,300
+15,000
+50% +$464K
BKD icon
1450
PUT
Brookdale Senior Living
BKD
$3.62B
$1.32M 0.01%
145,400
+70,800
+95% +$549K
56 57
58
59 60

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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.