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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
BFYT
2026
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$699K 0.01%
21,600
+13,100
+154% +$399K
WOLF icon
2027
CALL
Wolfspeed
WOLF
$1.13B
$698K 0.01%
16,800
-5,600
-25% -$245K
COUP
2028
PUT
DELISTED
Coupa Software Incorporated
COUP
$697K 0.01%
+11,200
New +$596K
TIF
2029
PUT
DELISTED
Tiffany & Co.
TIF
$697K 0.01%
+5,300
New +$605K
RITM icon
2030
PUT
Rithm Capital
RITM
$5.46B
$696K 0.01%
39,800
-32,600
-45% -$572K
LYG icon
2031
PUT
Lloyds Banking Group
LYG
$87.7B
$695K 0.01%
208,700
+72,700
+53% +$258K
EXPD icon
2032
CALL
Expeditors International
EXPD
$22.4B
$694K 0.01%
9,500
-11,100
-54% -$776K
APRN
2033
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$694K 0.01%
1,151
+883
+329% +$417K
BGC icon
2034
CALL
BGC Group
BGC
$5.78B
$693K 0.01%
95,166
-39,031
-29% -$312K
BEST
2035
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$693K 0.01%
2,835
+1,635
+136% +$374K
FATE icon
2036
CALL
Fate Therapeutics
FATE
$275M
$692K 0.01%
61,000
+28,500
+88% +$314K
MLM icon
2037
PUT
Martin Marietta Materials
MLM
$35B
$692K 0.01%
3,100
+2,600
+520% +$555K
GALT icon
2038
Galectin Therapeutics
GALT
$217M
$690K 0.01%
108,491
+103,339
+2,006% +$503K
SFIX
2039
Stitch Fix
SFIX
$558M
$690K 0.01%
+25,129
New +$569K
REN
2040
PUT
DELISTED
Resolute Energy Corporaton
REN
$690K 0.01%
22,100
-13,500
-38% -$448K
BKE icon
2041
CALL
Buckle
BKE
$2.31B
$689K 0.01%
25,600
+16,400
+178% +$406K
RACE icon
2042
Ferrari
RACE
$68.4B
$689K 0.01%
+5,101
New +$671K
WING icon
2043
Wingstop
WING
$3.72B
$689K 0.01%
13,218
-1,771
-12% -$90.2K
FLG
2044
Flagstar Bank National Association
FLG
$5.76B
$689K 0.01%
+20,802
New +$748K
ASPS icon
2045
PUT
Altisource Portfolio Solutions
ASPS
$60.9M
$688K 0.01%
2,950
+2,812
+2,038% +$642K
TXRH icon
2046
CALL
Texas Roadhouse
TXRH
$13.3B
$688K 0.01%
10,500
-11,500
-52% -$722K
AVB icon
2047
AvalonBay Communities
AVB
$27.2B
$686K 0.01%
+3,989
New +$659K
XIN
2048
PUT
DELISTED
Xinyuan Real Estate
XIN
$686K 0.01%
15,410
-5,010
-25% -$261K
SIX
2049
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$686K 0.01%
9,800
+4,800
+96% +$313K
BALL icon
2050
Ball Corp
BALL
$17.7B
$685K 0.01%
+19,270
New +$738K
80 81
82
83 84

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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.