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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
CRM icon
176
PUT
Salesforce
CRM
$134B
$13.7M 0.12%
100,700
+44,800
+80% +$5.72M
GIS icon
177
CALL
General Mills
GIS
$19.2B
$13.7M 0.12%
309,900
+191,900
+163% +$8.4M
WP
178
PUT
DELISTED
Worldpay, Inc.
WP
$13.7M 0.12%
167,200
+102,200
+157% +$8.35M
WB icon
179
CALL
Weibo
WB
$1.9B
$13.7M 0.12%
153,800
+88,300
+135% +$9.6M
JCI icon
180
CALL
Johnson Controls International
JCI
$87.5B
$13.6M 0.12%
407,800
+160,000
+65% +$5.56M
LNW
181
CALL
DELISTED
Light & Wonder
LNW
$13.6M 0.12%
277,300
+160,900
+138% +$8.49M
LNG icon
182
CALL
Cheniere Energy
LNG
$56.5B
$13.5M 0.12%
207,300
+93,700
+82% +$5.77M
GGAL icon
183
PUT
Galicia Financial Group
GGAL
$7.92B
$13.5M 0.12%
407,900
+393,600
+2,752% +$20.2M
BIIB icon
184
PUT
Biogen
BIIB
$29.9B
$13.3M 0.11%
45,800
-800
-2% -$225K
MO icon
185
PUT
Altria Group
MO
$122B
$13.1M 0.11%
231,400
+34,100
+17% +$1.97M
BHC icon
186
CALL
Bausch Health
BHC
$1.65B
$13M 0.11%
558,600
-637,200
-53% -$13.2M
HLT icon
187
PUT
Hilton Worldwide
HLT
$74B
$13M 0.11%
163,600
+97,300
+147% +$7.91M
SYF icon
188
PUT
Synchrony
SYF
$23.7B
$12.8M 0.11%
384,300
-30,000
-7% -$1.03M
CLR
189
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.8M 0.11%
198,000
-70,900
-26% -$4.58M
WW
190
DELISTED
WW International
WW
$12.7M 0.11%
126,089
+30,005
+31% +$2.36M
SLV icon
191
iShares Silver Trust
SLV
$28.1B
$12.7M 0.11%
837,484
+578,102
+223% +$9M
CPB icon
192
PUT
Campbell Soup
CPB
$6.51B
$12.6M 0.11%
311,800
+254,100
+440% +$9.89M
B
193
PUT
Barrick Mining
B
$62.2B
$12.6M 0.11%
961,000
-613,900
-39% -$8.05M
UI icon
194
PUT
Ubiquiti
UI
$31.8B
$12.6M 0.11%
148,900
-55,800
-27% -$4.37M
NBIS
195
CALL
Nebius Group N.V.
NBIS
$47.7B
$12.5M 0.11%
349,400
+232,300
+198% +$8.1M
EL icon
196
CALL
Estee Lauder
EL
$29B
$12.4M 0.11%
86,900
+53,800
+163% +$7.96M
SHOP icon
197
PUT
Shopify
SHOP
$148B
$12.3M 0.11%
842,000
+237,000
+39% +$3.35M
XYZ
198
Block Inc
XYZ
$45.9B
$12.2M 0.1%
198,212
+34,258
+21% +$1.88M
MU icon
199
Micron Technology
MU
$1.04T
$12M 0.1%
229,667
-294,087
-56% -$15.9M
NKTR icon
200
PUT
Nektar Therapeutics
NKTR
$2.39B
$12M 0.1%
16,427
+9,687
+144% +$11.2M
6 7
8
9 10

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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.