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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
PEGA icon
2176
PUT
Pegasystems
PEGA
$4.85B
$581K 0.01%
21,200
– –
PHM icon
2177
CALL
Pultegroup
PHM
$25.7B
$581K 0.01%
20,200
+1,600
+9% +$48.1K
LGND icon
2178
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$580K 0.01%
4,488
+3,847
+600% +$429K
MD icon
2179
PUT
Pediatrix Medical
MD
$2.21B
$580K 0.01%
13,400
+5,800
+76% +$278K
CELG
2180
DELISTED
Celgene Corp
CELG
$580K 0.01%
7,306
-134,669
-95% -$11.2M
SGEN
2181
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$578K ﹤0.01%
8,700
+1,100
+14% +$63K
ADSK icon
2182
CALL
Autodesk
ADSK
$50.1B
$577K ﹤0.01%
4,400
-53,700
-92% -$7.11M
AMRN
2183
CALL
Amarin Corp
AMRN
$293M
$574K ﹤0.01%
9,295
-16,345
-64% -$1.01M
AUPH icon
2184
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$574K ﹤0.01%
101,900
+58,200
+133% +$325K
NDLS icon
2185
CALL
Noodles & Co
NDLS
$88.2M
$574K ﹤0.01%
5,838
+3,900
+201% +$276K
PLD icon
2186
PUT
Prologis
PLD
$137B
$572K ﹤0.01%
+8,700
New +$559K
SBRA icon
2187
CALL
Sabra Healthcare REIT
SBRA
$5.61B
$572K ﹤0.01%
26,300
-5,900
-18% -$115K
ELLI
2188
PUT
DELISTED
Ellie Mae Inc
ELLI
$571K ﹤0.01%
5,500
+5,000
+1,000% +$507K
CF icon
2189
CF Industries
CF
$18.9B
$570K ﹤0.01%
+12,848
New +$524K
MWA icon
2190
CALL
Mueller Water Products
MWA
$4.05B
$570K ﹤0.01%
48,600
+16,500
+51% +$184K
KNX icon
2191
CALL
Knight Transportation
KNX
$11.4B
$569K ﹤0.01%
14,900
-13,900
-48% -$572K
DKS icon
2192
PUT
Dick's Sporting Goods
DKS
$18.9B
$568K ﹤0.01%
16,100
-35,800
-69% -$1.22M
SPB icon
2193
Spectrum Brands
SPB
$2.08B
$568K ﹤0.01%
6,961
+4,360
+168% +$366K
TWOU
2194
DELISTED
2U Inc
TWOU
$567K ﹤0.01%
226
+106
+88% +$281K
MAT icon
2195
PUT
Mattel
MAT
$4.49B
$566K ﹤0.01%
34,500
-186,200
-84% -$2.83M
SIOX
2196
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$566K ﹤0.01%
31,325
-6,475
-17% -$95.5K
AVEO
2197
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$566K ﹤0.01%
25,048
+17,135
+217% +$406K
SFL icon
2198
CALL
SFL Corp
SFL
$1.61B
$565K ﹤0.01%
37,800
+22,600
+149% +$331K
VRN
2199
CALL
DELISTED
Veren
VRN
$565K ﹤0.01%
+76,900
New +$606K
RDNT icon
2200
PUT
RadNet
RDNT
$4.97B
$563K ﹤0.01%
37,500
-88,500
-70% -$1.2M
86 87
88
89 90

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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.