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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
VNET
1801
PUT
VNET Group
VNET
$2.04B
$917K 0.01%
94,500
-1,900
-2% -$13.5K
TRTN
1802
PUT
DELISTED
Triton International Limited
TRTN
$917K 0.01%
29,900
+3,700
+14% +$122K
MNDT
1803
DELISTED
Mandiant, Inc. Common Stock
MNDT
$917K 0.01%
59,574
+5,581
+10% +$97K
NKE icon
1804
PUT
Nike
NKE
$62.5B
$916K 0.01%
11,500
-3,500
-23% -$247K
VMC icon
1805
PUT
Vulcan Materials
VMC
$36.9B
$916K 0.01%
7,100
-9,000
-56% -$1.11M
TGH
1806
PUT
DELISTED
Textainer Group Holdings limited
TGH
$916K 0.01%
57,600
+48,500
+533% +$820K
CXO
1807
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$913K 0.01%
6,600
-9,400
-59% -$1.34M
GDEN
1808
PUT
DELISTED
Golden Entertainment
GDEN
$912K 0.01%
+33,800
New +$943K
BRFS
1809
PUT
DELISTED
BRF SA
BRFS
$911K 0.01%
194,700
+80,200
+70% +$503K
GDEN
1810
DELISTED
Golden Entertainment
GDEN
$911K 0.01%
+33,738
New +$942K
ODFL icon
1811
Old Dominion Freight Line
ODFL
$47.2B
$911K 0.01%
+18,348
New +$911K
TCX icon
1812
PUT
Tucows
TCX
$95.5M
$910K 0.01%
15,000
-4,100
-21% -$255K
INFN
1813
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$909K 0.01%
91,500
+10,400
+13% +$108K
SEE
1814
PUT
DELISTED
Sealed Air
SEE
$908K 0.01%
21,400
-1,100
-5% -$48.3K
SEP
1815
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$907K 0.01%
25,600
+21,000
+457% +$685K
CZR
1816
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$907K 0.01%
84,800
-235,100
-73% -$2.75M
OPTU
1817
PUT
Optimum Communications Inc
OPTU
$298M
$906K 0.01%
53,100
-44,900
-46% -$829K
CHD icon
1818
PUT
Church & Dwight Co
CHD
$23.4B
$904K 0.01%
+17,000
New +$823K
VAC icon
1819
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$904K 0.01%
+8,000
New +$989K
AVEO
1820
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$904K 0.01%
40,020
+35,300
+748% +$837K
NATI
1821
PUT
DELISTED
National Instruments Corp
NATI
$903K 0.01%
+21,500
New +$953K
INSY
1822
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$901K 0.01%
124,500
+93,500
+302% +$652K
LHCG
1823
CALL
DELISTED
LHC Group LLC
LHCG
$899K 0.01%
10,500
– –
TECK icon
1824
PUT
Teck Resources
TECK
$29.3B
$898K 0.01%
35,300
-4,500
-11% -$121K
RDN icon
1825
PUT
Radian Group
RDN
$5.18B
$897K 0.01%
55,300
+45,400
+459% +$742K
71 72
73
74 75

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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.