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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
NATI
2076
CALL
DELISTED
National Instruments Corp
NATI
$659K 0.01%
15,700
+15,200
+3,040% +$674K
FHI icon
2077
PUT
Federated Hermes
FHI
$4.6B
$658K 0.01%
+28,200
New +$754K
TBCH
2078
CALL
Turtle Beach Corp
TBCH
$257M
$658K 0.01%
+32,400
New +$407K
GEL icon
2079
CALL
Genesis Energy
GEL
$1.81B
$657K 0.01%
30,000
+19,100
+175% +$415K
ABEO icon
2080
CALL
Abeona Therapeutics
ABEO
$341M
$656K 0.01%
1,640
-1,196
-42% -$523K
XLB icon
2081
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$656K 0.01%
22,600
+17,000
+304% +$498K
BITA
2082
PUT
DELISTED
Bitauto Holdings Limited
BITA
$656K 0.01%
27,600
+23,300
+542% +$529K
CMA
2083
CALL
DELISTED
Comerica
CMA
$655K 0.01%
7,200
-4,900
-40% -$469K
MRCY icon
2084
CALL
Mercury Systems
MRCY
$5.93B
$655K 0.01%
+17,200
New +$666K
CERS icon
2085
PUT
Cerus
CERS
$583M
$654K 0.01%
98,000
+46,000
+88% +$282K
XOG
2086
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$654K 0.01%
44,547
+43,747
+5,468% +$632K
ETFC
2087
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$654K 0.01%
10,700
-63,200
-86% -$3.91M
GRMN
2088
PUT
Garmin
GRMN
$48.9B
$653K 0.01%
10,700
-500
-4% -$30K
CNC icon
2089
Centene
CNC
$31.5B
$651K 0.01%
+10,570
New +$610K
HSY icon
2090
PUT
Hershey
HSY
$37B
$651K 0.01%
7,000
+6,400
+1,067% +$597K
VHC icon
2091
VirnetX Holding Corp
VHC
$54M
$651K 0.01%
9,569
+1,967
+26% +$128K
MEET
2092
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$647K 0.01%
144,400
+127,900
+775% +$404K
CPRI icon
2093
PUT
Capri Holdings
CPRI
$1.89B
$646K 0.01%
9,700
-21,200
-69% -$1.39M
GRPN icon
2094
PUT
Groupon
GRPN
$1.05B
$646K 0.01%
7,510
-975
-11% -$90.4K
THS
2095
CALL
DELISTED
Treehouse Foods
THS
$646K 0.01%
+12,300
New +$557K
UTHR icon
2096
CALL
United Therapeutics
UTHR
$26.1B
$645K 0.01%
+5,700
New +$627K
CCMP
2097
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$645K 0.01%
+6,000
New +$659K
SBUX icon
2098
Starbucks
SBUX
$117B
$644K 0.01%
13,180
+12,817
+3,531% +$727K
NCLH icon
2099
PUT
Norwegian Cruise Line
NCLH
$9.63B
$643K 0.01%
13,600
-6,600
-33% -$348K
APLE icon
2100
CALL
Apple Hospitality REIT
APLE
$3.98B
$642K 0.01%
35,900
+11,800
+49% +$216K
82 83
84
85 86

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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.