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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
USB.PRH icon
1726
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1M 0.01%
+20,000
New +$460K
PGNX
1727
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1M 0.01%
124,400
-41,300
-25% -$315K
AR icon
1728
PUT
Antero Resources
AR
$10.5B
$999K 0.01%
46,800
-33,200
-42% -$651K
SFIX
1729
PUT
Stitch Fix
SFIX
$536M
$999K 0.01%
36,400
+4,600
+14% +$104K
NSM
1730
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$999K 0.01%
57,000
+23,900
+72% +$430K
AUY
1731
CALL
DELISTED
Yamana Gold, Inc.
AUY
$998K 0.01%
344,200
-191,400
-36% -$556K
QIWI
1732
DELISTED
QIWI PLC
QIWI
$997K 0.01%
63,275
+32,648
+107% +$559K
SCCO icon
1733
CALL
Southern Copper
SCCO
$141B
$994K 0.01%
22,869
-47,679
-68% -$2.29M
ZYNE
1734
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$994K 0.01%
102,100
+48,600
+91% +$498K
IRDM icon
1735
CALL
Iridium Communications
IRDM
$4.87B
$993K 0.01%
61,700
+55,000
+821% +$748K
DO
1736
CALL
DELISTED
Diamond Offshore Drilling
DO
$993K 0.01%
47,600
+27,000
+131% +$503K
NVAX icon
1737
CALL
Novavax
NVAX
$1.23B
$991K 0.01%
36,960
-13,395
-27% -$453K
VHC icon
1738
PUT
VirnetX Holding Corp
VHC
$51M
$991K 0.01%
14,580
+815
+6% +$53K
FSM icon
1739
CALL
Fortuna Silver Mines
FSM
$2.59B
$989K 0.01%
174,100
+116,400
+202% +$651K
PETS icon
1740
PetMed Express
PETS
$42.1M
$989K 0.01%
+22,441
New +$869K
PAY
1741
PUT
DELISTED
Verifone Systems Inc
PAY
$986K 0.01%
43,200
-3,200
-7% -$70.8K
GTN icon
1742
Gray Television
GTN
$409M
$984K 0.01%
62,283
+38,340
+160% +$460K
KL
1743
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$984K 0.01%
46,600
+11,700
+34% +$215K
ANDV
1744
PUT
DELISTED
Andeavor
ANDV
$984K 0.01%
7,500
+7,400
+7,400% +$974K
NTLA icon
1745
PUT
Intellia Therapeutics
NTLA
$1.49B
$982K 0.01%
35,900
-30,200
-46% -$732K
IP icon
1746
PUT
International Paper
IP
$22.5B
$979K 0.01%
19,853
– –
LITS
1747
CALL
Lite Strategy Inc
LITS
$33.2M
$979K 0.01%
12,420
+9,465
+320% +$580K
SUN icon
1748
PUT
Sunoco
SUN
$14B
$976K 0.01%
39,100
-5,100
-12% -$135K
GALT icon
1749
PUT
Galectin Therapeutics
GALT
$223M
$974K 0.01%
153,200
+95,900
+167% +$467K
MNDT
1750
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$974K 0.01%
63,300
+1,000
+2% +$17.4K
68 69
70
71 72

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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.