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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
LGCY
1776
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$948K 0.01%
137,400
+56,700
+70% +$350K
PENN icon
1777
PUT
PENN Entertainment
PENN
$2.83B
$947K 0.01%
28,200
+25,800
+1,075% +$806K
DK icon
1778
Delek US
DK
$3.95B
$945K 0.01%
+18,833
New +$936K
CRZO
1779
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$944K 0.01%
33,900
-17,200
-34% -$397K
MBT
1780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$943K 0.01%
106,839
+42,089
+65% +$417K
CZR icon
1781
PUT
Caesars Entertainment
CZR
$6.1B
$942K 0.01%
24,100
-2,200
-8% -$91K
NRG icon
1782
PUT
NRG Energy
NRG
$28.8B
$942K 0.01%
30,700
-156,100
-84% -$5.05M
SBRA icon
1783
PUT
Sabra Healthcare REIT
SBRA
$5.65B
$941K 0.01%
43,300
+25,200
+139% +$492K
FLG
1784
CALL
Flagstar Bank National Association
FLG
$5.74B
$938K 0.01%
28,333
-16,334
-37% -$587K
ESPR
1785
CALL
DELISTED
Esperion Therapeutics
ESPR
$937K 0.01%
23,900
-43,700
-65% -$2.21M
SAFM
1786
PUT
DELISTED
Sanderson Farms Inc
SAFM
$936K 0.01%
+8,900
New +$966K
VSAT icon
1787
Viasat
VSAT
$10.2B
$933K 0.01%
+14,197
New +$906K
YUM icon
1788
CALL
Yum! Brands
YUM
$40.7B
$931K 0.01%
11,900
+2,500
+27% +$209K
AES icon
1789
CALL
AES
AES
$10.6B
$929K 0.01%
69,300
-2,300
-3% -$28.3K
TIVO
1790
DELISTED
Tivo Inc
TIVO
$929K 0.01%
69,100
+40,522
+142% +$574K
EXR icon
1791
CALL
Extra Space Storage
EXR
$31.3B
$928K 0.01%
+9,300
New +$866K
MIC
1792
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$928K 0.01%
22,000
-1,400
-6% -$55K
TAHO
1793
PUT
DELISTED
Tahoe Resources Inc
TAHO
$927K 0.01%
188,500
+150,200
+392% +$757K
CHL
1794
DELISTED
China Mobile Limited
CHL
$927K 0.01%
+20,889
New +$962K
GWW icon
1795
PUT
W.W. Grainger
GWW
$66B
$925K 0.01%
3,000
-4,700
-61% -$1.4M
ENDP
1796
PUT
DELISTED
Endo International plc
ENDP
$924K 0.01%
98,000
-130,500
-57% -$877K
XLRN
1797
PUT
DELISTED
Acceleron Pharma
XLRN
$922K 0.01%
+19,000
New +$692K
OLN icon
1798
PUT
Olin
OLN
$2.49B
$919K 0.01%
32,000
+31,700
+10,567% +$985K
IMGN
1799
DELISTED
Immunogen Inc
IMGN
$919K 0.01%
+94,407
New +$995K
EGN
1800
PUT
DELISTED
Energen
EGN
$918K 0.01%
+12,600
New +$826K
70 71
72
73 74

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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.