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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
TLRD
2426
DELISTED
Tailored Brands, Inc.
TLRD
$425K ﹤0.01%
+16,651
New +$506K
SWBI icon
2427
Smith & Wesson
SWBI
$657M
$424K ﹤0.01%
45,836
+15,162
+49% +$136K
WBA
2428
DELISTED
Walgreens Boots Alliance
WBA
$424K ﹤0.01%
7,069
-971
-12% -$62.5K
HA
2429
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$424K ﹤0.01%
11,800
-31,300
-73% -$1.21M
ZYNE
2430
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$424K ﹤0.01%
43,500
+17,900
+70% +$183K
GCAP
2431
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$424K ﹤0.01%
56,200
+11,600
+26% +$91.9K
BEL
2432
DELISTED
Belmond Ltd.
BEL
$424K ﹤0.01%
37,986
-70,491
-65% -$805K
DD icon
2433
DuPont de Nemours
DD
$19B
$423K ﹤0.01%
2,535
-34,475
-93% -$5.77M
ATCO
2434
CALL
DELISTED
Atlas Corp.
ATCO
$423K ﹤0.01%
41,600
+25,600
+160% +$212K
SIGM
2435
CALL
DELISTED
Sigma Designs Inc
SIGM
$423K ﹤0.01%
69,300
– –
RDFN
2436
DELISTED
Redfin
RDFN
$421K ﹤0.01%
18,251
-5,884
-24% -$133K
CIM
2437
CALL
Chimera Investment
CIM
$1.06B
$420K ﹤0.01%
7,667
-4,700
-38% -$254K
HDS
2438
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$420K ﹤0.01%
9,800
+9,100
+1,300% +$369K
ABEO icon
2439
PUT
Abeona Therapeutics
ABEO
$343M
$419K ﹤0.01%
1,048
+76
+8% +$33.2K
AIR icon
2440
CALL
AAR Corp
AIR
$5.62B
$418K ﹤0.01%
9,000
– –
GERN icon
2441
Geron
GERN
$930M
$418K ﹤0.01%
+121,785
New +$465K
OXY icon
2442
PUT
Occidental Petroleum
OXY
$53.6B
$418K ﹤0.01%
+5,000
New +$399K
VSH icon
2443
CALL
Vishay Intertechnology
VSH
$5.02B
$418K ﹤0.01%
18,000
+16,600
+1,186% +$346K
CPE
2444
CALL
DELISTED
Callon Petroleum Company
CPE
$418K ﹤0.01%
3,890
-6,250
-62% -$775K
PLNT icon
2445
Planet Fitness
PLNT
$4.43B
$417K ﹤0.01%
+9,499
New +$390K
NVO
2446
CALL
Novo Nordisk
NVO
$225B
$415K ﹤0.01%
18,000
-74,600
-81% -$1.77M
USCR
2447
DELISTED
U S Concrete, Inc.
USCR
$415K ﹤0.01%
7,899
+3,467
+78% +$206K
BBVA icon
2448
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$414K ﹤0.01%
59,200
-85,500
-59% -$646K
CRK icon
2449
CALL
Comstock Resources
CRK
$3.64B
$414K ﹤0.01%
39,400
+30,600
+348% +$258K
RMTI icon
2450
PUT
Rockwell Medical
RMTI
$27.6M
$414K ﹤0.01%
763
+206
+37% +$124K
96 97
98
99 100

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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.