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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
UNG icon
2451
United States Natural Gas Fund
UNG
$444M
$413K ﹤0.01%
4,360
-191,261
-98% -$17.7M
OPTU
2452
Optimum Communications Inc
OPTU
$298M
$412K ﹤0.01%
24,122
-35,186
-59% -$650K
CRR
2453
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$412K ﹤0.01%
44,900
+500
+1% +$4.49K
ALDR
2454
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$412K ﹤0.01%
26,100
+18,500
+243% +$281K
FPRX
2455
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$411K ﹤0.01%
+26,000
New +$454K
LN
2456
PUT
DELISTED
LINE Corporation
LN
$411K ﹤0.01%
10,000
-8,500
-46% -$321K
KEM
2457
PUT
DELISTED
KEMET Corporation
KEM
$411K ﹤0.01%
17,000
-7,000
-29% -$142K
PAYX icon
2458
PUT
Paychex
PAYX
$42.3B
$410K ﹤0.01%
6,000
-11,100
-65% -$716K
PCRX icon
2459
CALL
Pacira BioSciences
PCRX
$1.05B
$410K ﹤0.01%
12,800
-6,000
-32% -$207K
AY
2460
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$410K ﹤0.01%
20,300
-10,400
-34% -$207K
UL icon
2461
PUT
Unilever
UL
$144B
$409K ﹤0.01%
6,578
+3,022
+85% +$188K
IVC
2462
CALL
DELISTED
Invacare Corporation
IVC
$409K ﹤0.01%
22,000
+12,400
+129% +$224K
MLNT
2463
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$409K ﹤0.01%
12,880
+10,840
+531% +$390K
FANG icon
2464
CALL
Diamondback Energy
FANG
$53.5B
$408K ﹤0.01%
3,100
+1,100
+55% +$136K
SPGI icon
2465
CALL
S&P Global
SPGI
$125B
$408K ﹤0.01%
2,000
-10,800
-84% -$2.13M
ADT icon
2466
PUT
ADT
ADT
$5.38B
$406K ﹤0.01%
46,900
+44,800
+2,133% +$372K
NDLS icon
2467
PUT
Noodles & Co
NDLS
$88.2M
$406K ﹤0.01%
4,125
+3,987
+2,889% +$282K
AAP icon
2468
Advance Auto Parts
AAP
$3.54B
$405K ﹤0.01%
2,981
+1,969
+195% +$239K
QEP
2469
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$405K ﹤0.01%
33,000
-137,900
-81% -$1.64M
SFLY
2470
CALL
DELISTED
Shutterfly, Inc.
SFLY
$405K ﹤0.01%
4,500
+1,200
+36% +$108K
VXX
2471
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$405K ﹤0.01%
+10,944
New +$423K
THS
2472
PUT
DELISTED
Treehouse Foods
THS
$404K ﹤0.01%
+7,700
New +$349K
TT icon
2473
PUT
Trane Technologies
TT
$104B
$404K ﹤0.01%
+4,500
New +$395K
ZNGA
2474
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$404K ﹤0.01%
99,200
+98,800
+24,700% +$388K
DQ
2475
Daqo New Energy
DQ
$802M
$403K ﹤0.01%
56,665
+16,345
+41% +$166K
97 98
99
100 101

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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.