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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
CCS icon
2301
PUT
Century Communities
CCS
$2.05B
$492K ﹤0.01%
15,600
-5,800
-27% -$178K
ALRM icon
2302
Alarm.com
ALRM
$2.7B
$491K ﹤0.01%
12,163
+11,806
+3,307% +$490K
CRSP icon
2303
CRISPR Therapeutics
CRSP
$4.68B
$491K ﹤0.01%
8,361
-5,832
-41% -$332K
MFC icon
2304
CALL
Manulife Financial
MFC
$74.2B
$491K ﹤0.01%
27,300
+15,600
+133% +$294K
UVE icon
2305
CALL
Universal Insurance Holdings
UVE
$1.23B
$491K ﹤0.01%
14,000
+4,000
+40% +$136K
ATEN icon
2306
PUT
A10 Networks
ATEN
$2.25B
$489K ﹤0.01%
78,500
+68,800
+709% +$430K
GMED icon
2307
CALL
Globus Medical
GMED
$10.9B
$489K ﹤0.01%
9,700
+9,500
+4,750% +$495K
GPK icon
2308
CALL
Graphic Packaging
GPK
$3.45B
$488K ﹤0.01%
33,600
+7,900
+31% +$117K
NUE icon
2309
CALL
Nucor
NUE
$60.5B
$488K ﹤0.01%
7,800
-600
-7% -$38.3K
PVTL
2310
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$488K ﹤0.01%
+20,100
New +$414K
TURN
2311
CALL
DELISTED
180 Degree Capital
TURN
$487K ﹤0.01%
70,300
+39,800
+130% +$250K
ZUO
2312
CALL
DELISTED
Zuora, Inc.
ZUO
$487K ﹤0.01%
+17,900
New +$423K
MTBL
2313
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$487K ﹤0.01%
657,523
+625,426
+1,949% +$1.62M
ACIW icon
2314
CALL
ACI Worldwide
ACIW
$6.1B
$486K ﹤0.01%
19,700
+5,200
+36% +$127K
NLY icon
2315
Annaly Capital Management
NLY
$17.4B
$486K ﹤0.01%
11,804
+11,190
+1,822% +$466K
TRUE
2316
DELISTED
TrueCar
TRUE
$486K ﹤0.01%
48,126
-4,500
-9% -$44.3K
YRD
2317
PUT
Yiren Digital
YRD
$98.9M
$486K ﹤0.01%
22,900
+7,500
+49% +$222K
ALKS icon
2318
Alkermes
ALKS
$8.42B
$485K ﹤0.01%
11,785
-2,190
-16% -$99.7K
RGEN icon
2319
CALL
Repligen
RGEN
$8.2B
$485K ﹤0.01%
10,300
-11,200
-52% -$461K
STWD icon
2320
Starwood Property Trust
STWD
$6.18B
$484K ﹤0.01%
22,282
– –
JP
2321
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$484K ﹤0.01%
25,589
+9,398
+58% +$195K
TTOO
2322
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$483K ﹤0.01%
+12
New +$455K
BAS
2323
DELISTED
Basis Energy Services, Inc.
BAS
$483K ﹤0.01%
43,444
+43,188
+16,870% +$608K
DHT icon
2324
PUT
DHT Holdings
DHT
$2.99B
$482K ﹤0.01%
102,800
+80,000
+351% +$317K
ZNH
2325
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$482K ﹤0.01%
12,200
-15,400
-56% -$792K
91 92
93
94 95

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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.