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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
NXPI icon
1
PUT
NXP Semiconductors
NXPI
$67.9B
$233M 1.99%
2,129,100
+1,916,200
+900% +$211M
WW
2
PUT
DELISTED
WW International
WW
$169M 1.45%
1,671,400
+153,800
+10% +$12.1M
BAC icon
3
CALL
Bank of America
BAC
$436B
$103M 0.88%
3,647,900
+710,300
+24% +$21.2M
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$67.9B
$93.9M 0.8%
859,500
+711,200
+480% +$78.4M
GE icon
5
CALL
GE Aerospace
GE
$369B
$87.2M 0.75%
1,337,023
+41,586
+3% +$2.77M
XOM icon
6
CALL
ExxonMobil
XOM
$657B
$85.3M 0.73%
1,030,500
+569,900
+124% +$45.4M
BABA icon
7
CALL
Alibaba
BABA
$269B
$75.8M 0.65%
408,400
-54,900
-12% -$10.5M
TSLA icon
8
PUT
Tesla
TSLA
$1.22T
$71.2M 0.61%
3,114,000
+1,161,000
+59% +$23.6M
AAL icon
9
CALL
American Airlines Group
AAL
$9.38B
$69.2M 0.59%
1,822,700
+1,438,200
+374% +$63.4M
JD icon
10
CALL
JD.com
JD
$40.8B
$68.1M 0.58%
1,747,600
-360,900
-17% -$13.9M
PFE icon
11
CALL
Pfizer
PFE
$140B
$64.9M 0.55%
1,884,447
+305,450
+19% +$10.4M
ILMN icon
12
CALL
Illumina
ILMN
$29.2B
$60.1M 0.51%
221,328
+171,778
+347% +$43.7M
IQ icon
13
PUT
iQIYI
IQ
$1.18B
$59.6M 0.51%
+1,844,100
New +$44.9M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.54T
$58.8M 0.5%
302,700
-350,200
-54% -$63.3M
BABA icon
15
PUT
Alibaba
BABA
$269B
$57.5M 0.49%
310,100
+83,600
+37% +$15.9M
GE icon
16
PUT
GE Aerospace
GE
$369B
$55M 0.47%
842,536
+40,022
+5% +$2.67M
AGN
17
PUT
DELISTED
Allergan plc
AGN
$54.1M 0.46%
324,700
+53,300
+20% +$8.56M
BHC icon
18
PUT
Bausch Health
BHC
$1.65B
$51M 0.44%
2,193,800
-300,100
-12% -$6.21M
VXX
19
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$50.6M 0.43%
1,366,500
+158,000
+13% +$6.11M
IMMU
20
PUT
DELISTED
Immunomedics Inc
IMMU
$50.5M 0.43%
2,134,900
+632,600
+42% +$12.7M
QCOM icon
21
PUT
Qualcomm
QCOM
$176B
$49.4M 0.42%
879,500
-352,300
-29% -$19.7M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.54T
$49.3M 0.42%
253,700
+46,200
+22% +$8.35M
GM icon
23
CALL
General Motors
GM
$75.3B
$48.5M 0.41%
1,231,200
+839,200
+214% +$33M
LUV icon
24
CALL
Southwest Airlines
LUV
$22.2B
$47.6M 0.41%
934,800
+218,200
+30% +$11.5M
JD icon
25
PUT
JD.com
JD
$40.8B
$45.9M 0.39%
1,178,900
+114,400
+11% +$4.41M
1
2 3 4 5

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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.