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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
HDB icon
2151
PUT
HDFC Bank
HDB
$121B
$599K 0.01%
22,800
+20,800
+1,040% +$519K
LEN icon
2152
PUT
Lennar Class A
LEN
$21.1B
$599K 0.01%
11,776
+11,673
+11,333% +$611K
MX icon
2153
CALL
Magnachip Semiconductor
MX
$118M
$598K 0.01%
58,300
+51,800
+797% +$536K
PFG icon
2154
Principal Financial Group
PFG
$24.6B
$598K 0.01%
11,301
+10,159
+890% +$590K
TEAM icon
2155
Atlassian
TEAM
$25.4B
$598K 0.01%
9,558
-25,100
-72% -$1.54M
INFO
2156
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$598K 0.01%
11,600
– –
CBPO
2157
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$596K 0.01%
+6,000
New +$518K
TTM.RT
2158
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$596K 0.01%
30,500
+13,100
+75% +$256K
FHN icon
2159
First Horizon
FHN
$12.3B
$594K 0.01%
33,278
+26,956
+426% +$507K
CPE
2160
PUT
DELISTED
Callon Petroleum Company
CPE
$594K 0.01%
5,530
+1,610
+41% +$200K
MYND
2161
PUT
Mynd.ai
MYND
$19M
$593K 0.01%
+3,020
New +$546K
TSN icon
2162
PUT
Tyson Foods
TSN
$21.5B
$592K 0.01%
8,600
-14,000
-62% -$973K
GPN icon
2163
CALL
Global Payments
GPN
$23.9B
$591K 0.01%
+5,300
New +$599K
WAGE
2164
CALL
DELISTED
WageWorks, Inc.
WAGE
$590K 0.01%
11,800
+9,600
+436% +$438K
WSM icon
2165
CALL
Williams-Sonoma
WSM
$27.8B
$589K 0.01%
19,200
-36,600
-66% -$980K
OHI icon
2166
Omega Healthcare
OHI
$15.4B
$588K 0.01%
18,965
-62,306
-77% -$1.78M
GOV
2167
CALL
DELISTED
Government Properties Income Trust
GOV
$588K 0.01%
+37,100
New +$506K
CYTK icon
2168
PUT
Cytokinetics
CYTK
$10.8B
$587K 0.01%
70,700
-13,800
-16% -$115K
ATH
2169
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$587K 0.01%
13,400
-25,000
-65% -$1.17M
ASNA
2170
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$587K 0.01%
7,370
+1,860
+34% +$112K
DUK icon
2171
CALL
Duke Energy
DUK
$101B
$585K 0.01%
7,400
+7,200
+3,600% +$554K
MAC icon
2172
PUT
Macerich
MAC
$7.52B
$585K 0.01%
10,300
-72,700
-88% -$4.12M
GVA icon
2173
CALL
Granite Construction
GVA
$5.31B
$584K 0.01%
+10,500
New +$593K
XIN
2174
CALL
DELISTED
Xinyuan Real Estate
XIN
$583K 0.01%
13,100
-3,730
-22% -$195K
MPAA icon
2175
PUT
Motorcar Parts of America
MPAA
$267M
$582K 0.01%
31,100
+11,100
+56% +$231K
85 86
87
88 89

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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.