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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
CPAY icon
1476
PUT
Corpay
CPAY
$24.2B
$1.28M 0.01%
6,100
+3,000
+97% +$616K
BMCH
1477
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.28M 0.01%
61,500
-16,500
-21% -$327K
ATVI
1478
CALL
DELISTED
Activision Blizzard
ATVI
$1.28M 0.01%
16,800
-21,300
-56% -$1.51M
CVE icon
1479
Cenovus Energy
CVE
$54.6B
$1.28M 0.01%
123,423
-137,051
-53% -$1.38M
LITE icon
1480
PUT
Lumentum
LITE
$59.4B
$1.28M 0.01%
22,100
-13,700
-38% -$817K
CSTE icon
1481
PUT
Caesarstone
CSTE
$72.3M
$1.28M 0.01%
84,600
+2,900
+4% +$49.7K
SIX
1482
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M 0.01%
18,200
+13,700
+304% +$895K
DDD icon
1483
3D Systems Corp
DDD
$420M
$1.27M 0.01%
+92,099
New +$1.14M
KTOS icon
1484
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.27M 0.01%
110,500
+62,300
+129% +$686K
GRPN icon
1485
CALL
Groupon
GRPN
$980M
$1.27M 0.01%
14,765
-1,410
-9% -$131K
TRN icon
1486
PUT
Trinity Industries
TRN
$2.97B
$1.26M 0.01%
51,254
-37,225
-42% -$896K
GGG icon
1487
CALL
Graco
GGG
$12.9B
$1.26M 0.01%
27,900
+10,100
+57% +$463K
TK icon
1488
CALL
Teekay
TK
$975M
$1.26M 0.01%
162,400
-131,600
-45% -$1.1M
ENLC
1489
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.26M 0.01%
76,500
+76,400
+76,400% +$1.22M
SUPN icon
1490
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$1.26M 0.01%
21,000
+9,300
+79% +$482K
ACIA
1491
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.26M 0.01%
36,100
-25,800
-42% -$842K
ELLI
1492
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.26M 0.01%
12,100
+10,600
+707% +$1.08M
SINA
1493
PUT
DELISTED
Sina Corp
SINA
$1.25M 0.01%
+14,800
New +$1.38M
UBS icon
1494
UBS Group
UBS
$170B
$1.25M 0.01%
81,628
+79,044
+3,059% +$1.29M
VOYA icon
1495
PUT
Voya Financial
VOYA
$8.94B
$1.25M 0.01%
26,600
+3,500
+15% +$181K
MFGP
1496
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.25M 0.01%
59,835
+28,843
+93% +$608K
PXD
1497
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.01%
6,600
-9,400
-59% -$1.8M
CSTE icon
1498
Caesarstone
CSTE
$72.3M
$1.25M 0.01%
82,632
+34,259
+71% +$587K
RDFN
1499
PUT
DELISTED
Redfin
RDFN
$1.25M 0.01%
54,000
+2,700
+5% +$60.8K
URBN icon
1500
CALL
Urban Outfitters
URBN
$5.99B
$1.25M 0.01%
28,000
-36,700
-57% -$1.53M
58 59
60
61 62

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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.