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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
ODP
1576
CALL
DELISTED
ODP
ODP
$1.16M 0.01%
45,580
+14,500
+47% +$352K
CVNA icon
1577
PUT
Carvana
CVNA
$45.9B
$1.16M 0.01%
139,500
+5,500
+4% +$33.1K
MAS icon
1578
PUT
Masco
MAS
$16.4B
$1.16M 0.01%
31,000
-20,300
-40% -$782K
WPM icon
1579
CALL
Wheaton Precious Metals
WPM
$50.9B
$1.16M 0.01%
52,600
-32,500
-38% -$699K
MNKD icon
1580
PUT
MannKind Corp
MNKD
$1.22B
$1.16M 0.01%
609,800
+30,800
+5% +$57.6K
WY icon
1581
PUT
Weyerhaeuser
WY
$17.2B
$1.16M 0.01%
31,700
-43,900
-58% -$1.6M
ADSK icon
1582
PUT
Autodesk
ADSK
$47.7B
$1.15M 0.01%
8,800
-46,600
-84% -$6.17M
KNX icon
1583
PUT
Knight Transportation
KNX
$11.5B
$1.15M 0.01%
30,200
+29,700
+5,940% +$1.22M
MIK
1584
PUT
DELISTED
Michaels Stores, Inc
MIK
$1.15M 0.01%
60,200
+35,300
+142% +$671K
BERY
1585
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.01%
+27,334
New +$1.27M
CRZO
1586
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.15M 0.01%
41,400
-35,900
-46% -$828K
SUN icon
1587
Sunoco
SUN
$14B
$1.15M 0.01%
46,132
+20,235
+78% +$537K
SYKE
1588
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$1.15M 0.01%
+40,000
New +$1.15M
NAT icon
1589
PUT
Nordic American Tanker
NAT
$1.37B
$1.15M 0.01%
429,200
-77,900
-15% -$172K
VOC icon
1590
PUT
VOC Energy
VOC
$57M
$1.15M 0.01%
216,300
-114,300
-35% -$576K
TIVO
1591
PUT
DELISTED
Tivo Inc
TIVO
$1.15M 0.01%
85,400
+45,200
+112% +$640K
ZOES
1592
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.15M 0.01%
+117,625
New +$1.49M
JNPR
1593
PUT
DELISTED
Juniper Networks
JNPR
$1.15M 0.01%
41,800
-58,200
-58% -$1.52M
SBLK icon
1594
PUT
Star Bulk Carriers
SBLK
$3.02B
$1.15M 0.01%
89,100
+1,100
+1% +$14K
RDN icon
1595
CALL
Radian Group
RDN
$5.18B
$1.15M 0.01%
70,600
+14,900
+27% +$244K
AYX
1596
PUT
DELISTED
Alteryx Inc
AYX
$1.15M 0.01%
30,000
+22,100
+280% +$771K
COL
1597
CALL
DELISTED
Rockwell Collins
COL
$1.15M 0.01%
8,500
+3,600
+73% +$487K
NHTC icon
1598
CALL
Natural Health Trends
NHTC
$16.2M
$1.14M 0.01%
45,600
+14,400
+46% +$301K
HCR
1599
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.14M 0.01%
96,700
-45,900
-32% -$570K
KO icon
1600
PUT
Coca-Cola
KO
$362B
$1.14M 0.01%
26,000
+2,700
+12% +$117K
62 63
64
65 66

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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.