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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
BA icon
201
CALL
Boeing
BA
$165B
$12M 0.1%
35,800
+6,800
+23% +$2.34M
CMCSA icon
202
PUT
Comcast
CMCSA
$79.7B
$12M 0.1%
365,800
+101,300
+38% +$3.3M
GDX icon
203
PUT
VanEck Gold Miners ETF
GDX
$23B
$12M 0.1%
537,600
-286,500
-35% -$6.42M
X
204
PUT
DELISTED
US Steel
X
$12M 0.1%
344,900
+50,200
+17% +$1.8M
CMCSA icon
205
CALL
Comcast
CMCSA
$79.7B
$12M 0.1%
364,800
+233,500
+178% +$7.61M
ON icon
206
CALL
ON Semiconductor
ON
$33.8B
$12M 0.1%
537,600
+304,500
+131% +$7.36M
ROKU icon
207
CALL
Roku
ROKU
$21.1B
$11.9M 0.1%
280,000
-199,500
-42% -$7.28M
DAL icon
208
CALL
Delta Air Lines
DAL
$55.9B
$11.9M 0.1%
240,200
+63,100
+36% +$3.37M
NKTR icon
209
Nektar Therapeutics
NKTR
$2.39B
$11.8M 0.1%
16,146
+6,864
+74% +$7.91M
WYNN icon
210
CALL
Wynn Resorts
WYNN
$10.1B
$11.8M 0.1%
70,600
-48,300
-41% -$8.92M
VALE icon
211
CALL
Vale
VALE
$62.9B
$11.8M 0.1%
916,600
+31,800
+4% +$434K
AKRX
212
CALL
DELISTED
Akorn Inc
AKRX
$11.7M 0.1%
707,200
+548,800
+346% +$8.42M
NTNX icon
213
PUT
Nutanix
NTNX
$14.9B
$11.7M 0.1%
227,000
+53,900
+31% +$2.96M
CLR
214
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.7M 0.1%
179,900
+123,900
+221% +$8.01M
THO icon
215
CALL
Thor Industries
THO
$3.99B
$11.6M 0.1%
119,200
+47,500
+66% +$4.85M
PAGS icon
216
PagSeguro Digital
PAGS
$2.57B
$11.6M 0.1%
+417,933
New +$13.8M
GSK icon
217
CALL
GSK
GSK
$103B
$11.6M 0.1%
229,280
-8,160
-3% -$411K
NVDA icon
218
CALL
NVIDIA
NVDA
$5.01T
$11.5M 0.1%
1,948,000
+180,000
+10% +$1.09M
STMP
219
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.4M 0.1%
45,200
-17,900
-28% -$4.31M
NTNX icon
220
CALL
Nutanix
NTNX
$14.9B
$11.4M 0.1%
221,500
+13,500
+6% +$742K
MT icon
221
CALL
ArcelorMittal
MT
$50.4B
$11.4M 0.1%
395,400
-900
-0.2% -$29.9K
ENB icon
222
CALL
Enbridge
ENB
$124B
$11.3M 0.1%
317,400
+170,700
+116% +$5.41M
FCX icon
223
PUT
Freeport-McMoran
FCX
$90B
$11.2M 0.1%
651,600
+14,600
+2% +$248K
WMT icon
224
PUT
Walmart Inc
WMT
$871B
$11.1M 0.1%
390,300
+114,900
+42% +$3.27M
GILD icon
225
CALL
Gilead Sciences
GILD
$161B
$11.1M 0.09%
156,000
-55,500
-26% -$3.92M
7 8
9
10 11

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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.