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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
GSKY
1976
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$747K 0.01%
+35,307
New +$846K
EBIX
1977
CALL
DELISTED
Ebix Inc
EBIX
$747K 0.01%
9,800
+2,800
+40% +$215K
PZZA icon
1978
CALL
Papa John's
PZZA
$1.04B
$746K 0.01%
14,700
-10,900
-43% -$612K
TRUP icon
1979
CALL
Trupanion
TRUP
$1.13B
$745K 0.01%
+19,300
New +$600K
VZ icon
1980
PUT
Verizon
VZ
$203B
$745K 0.01%
14,800
-800
-5% -$38.7K
TRQ
1981
DELISTED
Turquoise Hill Resources Ltd
TRQ
$744K 0.01%
26,212
+930
+4% +$27.1K
VSM
1982
CALL
DELISTED
Versum Materials, Inc.
VSM
$743K 0.01%
+20,000
New +$763K
QNST icon
1983
PUT
QuinStreet
QNST
$924M
$740K 0.01%
+58,300
New +$734K
WCG
1984
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$739K 0.01%
3,000
-1,000
-25% -$218K
WCG
1985
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$739K 0.01%
3,000
– –
LGCY
1986
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$738K 0.01%
106,900
-96,800
-48% -$597K
DBA icon
1987
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$736K 0.01%
+40,800
New +$767K
TGH
1988
DELISTED
Textainer Group Holdings limited
TGH
$735K 0.01%
46,197
+29,458
+176% +$498K
UFS
1989
DELISTED
DOMTAR CORPORATION (New)
UFS
$735K 0.01%
+15,395
New +$713K
AIMT
1990
CALL
DELISTED
Aimmune Therapeutics
AIMT
$734K 0.01%
27,300
+20,000
+274% +$612K
BMS
1991
DELISTED
Bemis
BMS
$733K 0.01%
+17,367
New +$749K
SPWR
1992
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$729K 0.01%
145,218
+91,162
+169% +$499K
CAKE icon
1993
CALL
Cheesecake Factory
CAKE
$4.32B
$727K 0.01%
13,200
+8,300
+169% +$439K
EPC icon
1994
CALL
Edgewell Personal Care
EPC
$1.31B
$727K 0.01%
14,400
+13,400
+1,340% +$615K
CTRA
1995
DELISTED
Coterra Energy
CTRA
$726K 0.01%
30,522
-35,429
-54% -$827K
RIOT icon
1996
PUT
Riot Platforms
RIOT
$8.06B
$724K 0.01%
114,200
-26,900
-19% -$197K
CHD icon
1997
CALL
Church & Dwight Co
CHD
$23.9B
$723K 0.01%
13,600
+6,600
+94% +$320K
FMC icon
1998
PUT
FMC
FMC
$1.42B
$723K 0.01%
9,339
-52,231
-85% -$3.88M
CNX icon
1999
CALL
CNX Resources
CNX
$4.76B
$722K 0.01%
40,600
-25,600
-39% -$411K
STNG icon
2000
Scorpio Tankers
STNG
$3.92B
$722K 0.01%
25,697
+8,794
+52% +$235K
78 79
80
81 82

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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.