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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
AVGO icon
126
PUT
Broadcom
AVGO
$1.83T
$16.9M 0.14%
696,000
+228,000
+49% +$5.59M
M icon
127
PUT
Macy's
M
$6.13B
$16.8M 0.14%
448,700
+124,900
+39% +$4.19M
M icon
128
CALL
Macy's
M
$6.13B
$16.6M 0.14%
442,600
+130,400
+42% +$4.37M
GM icon
129
PUT
General Motors
GM
$74.7B
$16.5M 0.14%
419,300
+39,300
+10% +$1.55M
PAGS icon
130
PUT
PagSeguro Digital
PAGS
$2.59B
$16.5M 0.14%
+595,200
New +$19.7M
PM icon
131
PUT
Philip Morris
PM
$303B
$16.5M 0.14%
204,500
+92,500
+83% +$7.85M
GILD icon
132
PUT
Gilead Sciences
GILD
$161B
$16.5M 0.14%
232,800
-34,000
-13% -$2.4M
AABA
133
PUT
DELISTED
Altaba Inc
AABA
$16.4M 0.14%
224,500
+70,600
+46% +$5.29M
INCY icon
134
CALL
Incyte
INCY
$23.6B
$16.3M 0.14%
244,000
+53,500
+28% +$3.66M
EA icon
135
CALL
Electronic Arts
EA
$52.4B
$16.3M 0.14%
115,300
-12,900
-10% -$1.68M
YPF icon
136
PUT
YPF
YPF
$20.2B
$16.1M 0.14%
1,186,700
-68,000
-5% -$1.33M
RIG icon
137
PUT
Transocean
RIG
$5.9B
$16.1M 0.14%
1,195,600
+447,700
+60% +$5.51M
UNP icon
138
CALL
Union Pacific
UNP
$183B
$16.1M 0.14%
113,300
-20,000
-15% -$2.79M
KKR icon
139
KKR & Co
KKR
$88B
$16M 0.14%
643,996
+403,081
+167% +$8.96M
AVGO icon
140
CALL
Broadcom
AVGO
$1.83T
$16M 0.14%
658,000
-167,000
-20% -$4.09M
GG.WS.A
141
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$15.9M 0.14%
1,160,300
+288,500
+33% +$3.96M
CSX icon
142
CALL
CSX Corp
CSX
$98.4B
$15.9M 0.14%
747,300
+190,500
+34% +$3.92M
MNK
143
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.9M 0.14%
850,200
+197,700
+30% +$3.15M
WYNN icon
144
PUT
Wynn Resorts
WYNN
$10.1B
$15.8M 0.14%
94,700
+11,600
+14% +$2.14M
RH icon
145
PUT
RH
RH
$3.29B
$15.8M 0.14%
113,300
-36,700
-24% -$3.98M
WMT icon
146
CALL
Walmart Inc
WMT
$868B
$15.7M 0.13%
551,400
-606,900
-52% -$17.3M
AAOI icon
147
CALL
Applied Optoelectronics
AAOI
$8.26B
$15.5M 0.13%
345,800
-2,300
-0.7% -$81.7K
MS icon
148
PUT
Morgan Stanley
MS
$338B
$15.5M 0.13%
327,200
+73,900
+29% +$3.86M
SPG icon
149
PUT
Simon Property Group
SPG
$74.2B
$15.5M 0.13%
90,800
+14,100
+18% +$2.24M
SODA
150
PUT
DELISTED
SodaStream International Ltd
SODA
$15.4M 0.13%
180,300
+43,500
+32% +$3.93M
4 5
6
7 8

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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.