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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
ATVI
1626
PUT
DELISTED
Activision Blizzard
ATVI
$1.12M 0.01%
14,700
-53,400
-78% -$3.78M
CDE icon
1627
CALL
Coeur Mining
CDE
$15.8B
$1.12M 0.01%
147,400
+13,800
+10% +$111K
HDP
1628
CALL
DELISTED
Hortonworks, Inc.
HDP
$1.12M 0.01%
61,400
+3,900
+7% +$70.1K
CAR icon
1629
Avis
CAR
$5.78B
$1.12M 0.01%
+34,395
New +$1.5M
FTNT icon
1630
PUT
Fortinet
FTNT
$112B
$1.12M 0.01%
89,500
+38,000
+74% +$450K
PAGP icon
1631
PUT
Plains GP Holdings
PAGP
$5.16B
$1.12M 0.01%
46,700
-30,600
-40% -$750K
PRTY
1632
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.12M 0.01%
73,200
+31,700
+76% +$487K
USCR
1633
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.11M 0.01%
21,200
+14,300
+207% +$850K
ENPH icon
1634
Enphase Energy
ENPH
$5.01B
$1.11M 0.01%
165,006
+101,006
+158% +$522K
HAS icon
1635
CALL
Hasbro
HAS
$12.8B
$1.11M 0.01%
12,000
-28,000
-70% -$2.46M
ICHR icon
1636
CALL
Ichor Holdings
ICHR
$2.73B
$1.11M 0.01%
52,200
+14,100
+37% +$337K
DAR icon
1637
CALL
Darling Ingredients
DAR
$9.62B
$1.11M 0.01%
55,700
-14,100
-20% -$255K
PTR
1638
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.11M 0.01%
14,500
+14,400
+14,400% +$1.09M
VSAT icon
1639
PUT
Viasat
VSAT
$10.2B
$1.1M 0.01%
+16,800
New +$1.07M
WTTR icon
1640
PUT
Select Water Solutions
WTTR
$2.34B
$1.1M 0.01%
75,900
-500
-0.7% -$7.36K
CIM
1641
PUT
Chimera Investment
CIM
$1.05B
$1.1M 0.01%
20,100
+16,033
+394% +$865K
BEAT
1642
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M 0.01%
24,400
+23,400
+2,340% +$933K
NEPT
1643
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.1M 0.01%
253
+160
+172% +$644K
SLB icon
1644
PUT
SLB Ltd
SLB
$76.5B
$1.09M 0.01%
16,300
-10,200
-38% -$700K
INFY icon
1645
PUT
Infosys
INFY
$47.4B
$1.09M 0.01%
112,200
+102,600
+1,069% +$918K
AUD
1646
CALL
DELISTED
Audacy, Inc.
AUD
$1.09M 0.01%
+144,400
New +$1.22M
EBAY icon
1647
CALL
eBay
EBAY
$50.3B
$1.09M 0.01%
30,000
-2,800
-9% -$109K
EIX icon
1648
PUT
Edison International
EIX
$30.3B
$1.09M 0.01%
17,200
+6,300
+58% +$393K
NOW icon
1649
PUT
ServiceNow
NOW
$109B
$1.09M 0.01%
31,500
-33,500
-52% -$1.16M
TCRT icon
1650
Alaunos Therapeutics
TCRT
$4.71M
$1.09M 0.01%
2,398
+1,159
+94% +$735K
64 65
66
67 68

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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.