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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
VER
1851
PUT
DELISTED
VEREIT, Inc.
VER
$868K 0.01%
23,320
+8,640
+59% +$303K
OFG icon
1852
CALL
OFG Bancorp
OFG
$2.21B
$867K 0.01%
61,700
-74,200
-55% -$1M
OLED icon
1853
Universal Display
OLED
$3.81B
$867K 0.01%
10,085
-1,318
-12% -$126K
ECYT
1854
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$867K 0.01%
62,800
-184,800
-75% -$2.19M
NNN icon
1855
CALL
NNN REIT
NNN
$9.36B
$866K 0.01%
19,700
+9,000
+84% +$363K
PSX icon
1856
CALL
Phillips 66
PSX
$83.3B
$865K 0.01%
7,700
+1,800
+31% +$202K
TRQ
1857
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$865K 0.01%
30,450
+290
+1% +$8.46K
FFIV icon
1858
PUT
F5
FFIV
$23B
$862K 0.01%
5,000
– –
NLY icon
1859
CALL
Annaly Capital Management
NLY
$16.9B
$861K 0.01%
20,925
+6,975
+50% +$291K
CDE icon
1860
PUT
Coeur Mining
CDE
$15.8B
$859K 0.01%
113,000
+35,300
+45% +$285K
BPY
1861
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$858K 0.01%
+45,100
New +$878K
SLM icon
1862
PUT
SLM Corp
SLM
$4.78B
$852K 0.01%
74,400
-27,700
-27% -$321K
JMEI
1863
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$852K 0.01%
33,026
+13,869
+72% +$368K
JBHT icon
1864
CALL
JB Hunt Transport Services
JBHT
$26.4B
$851K 0.01%
+7,000
New +$856K
AMRX icon
1865
Amneal Pharmaceuticals
AMRX
$5.78B
$848K 0.01%
+51,690
New +$907K
FCEL icon
1866
CALL
FuelCell Energy
FCEL
$1.72B
$848K 0.01%
1,784
+1,213
+212% +$797K
MTBL
1867
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$848K 0.01%
1,144,000
+577,667
+102% +$1.5M
BKE icon
1868
PUT
Buckle
BKE
$2.25B
$847K 0.01%
31,500
+26,600
+543% +$659K
SLB icon
1869
SLB Ltd
SLB
$76.5B
$847K 0.01%
12,636
-10,074
-44% -$692K
PLCE icon
1870
PUT
Children's Place
PLCE
$52.8M
$846K 0.01%
7,000
+1,400
+25% +$181K
SHLX
1871
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$845K 0.01%
38,100
+2,000
+6% +$44.5K
COHR
1872
PUT
DELISTED
Coherent Inc
COHR
$845K 0.01%
5,400
-11,600
-68% -$1.96M
EGHT icon
1873
CALL
8x8 Inc
EGHT
$262M
$844K 0.01%
42,100
+36,000
+590% +$718K
CLGX
1874
CALL
DELISTED
Corelogic, Inc.
CLGX
$841K 0.01%
+16,200
New +$814K
LYV icon
1875
CALL
Live Nation Entertainment
LYV
$41.7B
$840K 0.01%
17,300
+11,800
+215% +$505K
73 74
75
76 77

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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.