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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
JAG
1451
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$1.32M 0.01%
101,500
+81,500
+408% +$1.07M
ROK icon
1452
Rockwell Automation
ROK
$51.4B
$1.32M 0.01%
7,947
+6,712
+543% +$1.17M
CRON
1453
Cronos Group
CRON
$1.05B
$1.32M 0.01%
202,241
+194,120
+2,390% +$1.27M
EMWP
1454
DELISTED
Eros Media World PLC
EMWP
$1.32M 0.01%
5,072
-7,315
-59% -$1.8M
CP icon
1455
CALL
Canadian Pacific Kansas City
CP
$82B
$1.32M 0.01%
36,000
+35,000
+3,500% +$1.29M
AEO icon
1456
CALL
American Eagle Outfitters
AEO
$2.85B
$1.32M 0.01%
56,600
-126,300
-69% -$2.8M
RNG icon
1457
CALL
RingCentral
RNG
$4.05B
$1.32M 0.01%
18,700
+17,100
+1,069% +$1.22M
CRON
1458
CALL
Cronos Group
CRON
$1.05B
$1.31M 0.01%
201,600
+188,600
+1,451% +$1.24M
DELL icon
1459
CALL
Dell
DELL
$283B
$1.31M 0.01%
55,230
-30,644
-36% -$677K
WELL icon
1460
PUT
Welltower
WELL
$178B
$1.31M 0.01%
20,900
-500
-2% -$27.9K
SCI icon
1461
Service Corp International
SCI
$11.4B
$1.31M 0.01%
36,545
+13,335
+57% +$494K
LCI
1462
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.31M 0.01%
24,050
-140,450
-85% -$8.85M
PCRX icon
1463
PUT
Pacira BioSciences
PCRX
$1.02B
$1.3M 0.01%
40,600
+4,900
+14% +$169K
ICPT
1464
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.3M 0.01%
15,500
+7,500
+94% +$549K
CRSP icon
1465
CALL
CRISPR Therapeutics
CRSP
$4.58B
$1.3M 0.01%
22,100
-2,500
-10% -$142K
TRUP icon
1466
PUT
Trupanion
TRUP
$1.05B
$1.3M 0.01%
33,600
+28,300
+534% +$879K
PSXP
1467
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.3M 0.01%
25,400
-15,000
-37% -$760K
EFX icon
1468
Equifax
EFX
$20.3B
$1.3M 0.01%
10,362
-12,693
-55% -$1.5M
AIZ icon
1469
CALL
Assurant
AIZ
$13.7B
$1.29M 0.01%
+12,500
New +$1.18M
FE icon
1470
PUT
FirstEnergy
FE
$28.9B
$1.29M 0.01%
36,000
-12,200
-25% -$418K
BSX icon
1471
PUT
Boston Scientific
BSX
$65.8B
$1.29M 0.01%
39,500
+37,100
+1,546% +$1.12M
TSE
1472
PUT
DELISTED
Trinseo
TSE
$1.29M 0.01%
+18,200
New +$1.35M
PLAY icon
1473
PUT
Dave & Buster's
PLAY
$343M
$1.29M 0.01%
27,100
-31,000
-53% -$1.37M
MFGP
1474
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.29M 0.01%
61,736
-39,421
-39% -$831K
P
1475
CALL
Everpure Inc
P
$24.8B
$1.28M 0.01%
53,800
+47,900
+812% +$1.05M
57 58
59
60 61

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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.