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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
MED icon
2251
Medifast
MED
$108M
$521K ﹤0.01%
3,254
+2,334
+254% +$298K
HXL icon
2252
Hexcel
HXL
$8.3B
$520K ﹤0.01%
7,840
+6,572
+518% +$448K
ADNT icon
2253
Adient
ADNT
$1.7B
$519K ﹤0.01%
+10,550
New +$599K
TCP
2254
PUT
DELISTED
TC Pipelines LP
TCP
$519K ﹤0.01%
20,000
+10,000
+100% +$280K
MRTX
2255
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$518K ﹤0.01%
10,500
+6,200
+144% +$234K
SAIL
2256
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$518K ﹤0.01%
+21,100
New +$514K
RST
2257
DELISTED
ROSETTA STONE INC
RST
$518K ﹤0.01%
32,293
+2,876
+10% +$43.1K
DM
2258
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$518K ﹤0.01%
+38,100
New +$544K
SEP
2259
DELISTED
Spectra Engy Parters Lp
SEP
$516K ﹤0.01%
14,566
+14,478
+16,452% +$472K
BBD icon
2260
PUT
Banco Bradesco
BBD
$38.3B
$515K ﹤0.01%
119,950
-258,666
-68% -$1.4M
BKD icon
2261
Brookdale Senior Living
BKD
$3.67B
$515K ﹤0.01%
56,685
-6,756
-11% -$52.4K
APRN
2262
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$515K ﹤0.01%
854
-708
-45% -$335K
GTN icon
2263
PUT
Gray Television
GTN
$430M
$514K ﹤0.01%
32,500
+9,500
+41% +$114K
VFC icon
2264
CALL
VF Corp
VFC
$7.16B
$514K ﹤0.01%
+6,691
New +$504K
OBE
2265
Obsidian Energy
OBE
$628M
$513K ﹤0.01%
64,830
+30,142
+87% +$237K
GLW icon
2266
PUT
Corning
GLW
$108B
$512K ﹤0.01%
18,600
+10,400
+127% +$287K
HIW icon
2267
CALL
Highwoods Properties
HIW
$3.71B
$512K ﹤0.01%
10,100
+2,400
+31% +$111K
CNH
2268
CALL
CNH Industrial
CNH
$14.2B
$511K ﹤0.01%
55,727
+54,003
+3,132% +$560K
CXO
2269
DELISTED
CONCHO RESOURCES INC.
CXO
$511K ﹤0.01%
3,697
+393
+12% +$56.2K
PGNX
2270
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$511K ﹤0.01%
63,566
+41,800
+192% +$319K
ADP icon
2271
PUT
Automatic Data Processing
ADP
$106B
$510K ﹤0.01%
+3,800
New +$482K
FATE icon
2272
PUT
Fate Therapeutics
FATE
$270M
$510K ﹤0.01%
45,000
+22,300
+98% +$246K
ATHN
2273
PUT
DELISTED
Athenahealth, Inc.
ATHN
$509K ﹤0.01%
+3,200
New +$475K
CARS icon
2274
CALL
Cars.com
CARS
$705M
$508K ﹤0.01%
17,900
-23,000
-56% -$632K
FLEX icon
2275
CALL
Flex
FLEX
$41.5B
$507K ﹤0.01%
47,639
-40,474
-46% -$454K
89 90
91
92 93

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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.