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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$167M
Cap. Flow %
1.51%
Top 10 Hldgs %
9.76%
Holding
5,810
New
1,060
Increased
1,948
Reduced
1,631
Closed
887

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.5M
2
ABBV icon
AbbVie
ABBV
+$14.1M
3
SLV icon
iShares Silver Trust
SLV
+$12.3M
4
APC
Anadarko Petroleum
APC
+$9.67M
5
TSLA icon
Tesla
TSLA
+$9.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
BX icon
Blackstone
BX
+$8.46M
3
PCG icon
PG&E
PCG
+$7.97M
4
AGN
Allergan plc
AGN
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Healthcare 1.42%
3 Technology 1.35%
4 Financials 1.2%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
2476
PUT
Expeditors International
EXPD
$24.6B
$341K ﹤0.01%
4,500
-500
-10% -$37.7K
HUBS icon
2477
PUT
HubSpot
HUBS
$10.6B
$341K ﹤0.01%
+2,000
New +$349K
MGNX icon
2478
CALL
MacroGenics
MGNX
$264M
$341K ﹤0.01%
20,100
-11,400
-36% -$196K
SA
2479
Seabridge Gold
SA
$3.39B
$341K ﹤0.01%
25,196
+14,897
+145% +$177K
LGF.A
2480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$341K ﹤0.01%
+27,850
New +$400K
VNTR
2481
DELISTED
Venator Materials PLC
VNTR
$341K ﹤0.01%
64,398
+2,285
+4% +$12.5K
BURL icon
2482
CALL
Burlington
BURL
$15.8B
$340K ﹤0.01%
2,000
– –
CLS icon
2483
PUT
Celestica
CLS
$44B
$340K ﹤0.01%
+49,800
New +$363K
IMMR icon
2484
CALL
Immersion
IMMR
$246M
$340K ﹤0.01%
44,700
-7,200
-14% -$60.8K
VSM
2485
PUT
DELISTED
Versum Materials, Inc.
VSM
$340K ﹤0.01%
6,600
-46,900
-88% -$2.42M
NTR
2486
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$340K ﹤0.01%
54,800
+13,900
+34% +$86.2K
AKBA icon
2487
Akebia Therapeutics
AKBA
$268M
$339K ﹤0.01%
+70,077
New +$399K
SMFG icon
2488
PUT
Sumitomo Mitsui Financial
SMFG
$166B
$339K ﹤0.01%
+48,000
New +$340K
EOLS icon
2489
Evolus
EOLS
$533M
$338K ﹤0.01%
23,140
-8,947
-28% -$177K
UEC icon
2490
CALL
Uranium Energy
UEC
$5.08B
$337K ﹤0.01%
246,200
+13,700
+6% +$18.9K
NE
2491
CALL
DELISTED
Noble Corporation
NE
$337K ﹤0.01%
180,100
+139,900
+348% +$329K
GNL icon
2492
CALL
Global Net Lease
GNL
$2.02B
$336K ﹤0.01%
17,100
+2,700
+19% +$51.4K
PHG icon
2493
PUT
Philips
PHG
$24.4B
$336K ﹤0.01%
9,687
-5,902
-38% -$190K
TUSK icon
2494
PUT
Mammoth Energy Services
TUSK
$152M
$336K ﹤0.01%
48,900
+44,800
+1,093% +$569K
ESPR
2495
CALL
DELISTED
Esperion Therapeutics
ESPR
$335K ﹤0.01%
7,200
+1,000
+16% +$47K
NMFC icon
2496
PUT
New Mountain Finance
NMFC
$672M
$335K ﹤0.01%
24,000
+23,000
+2,300% +$321K
PLCE icon
2497
Children's Place
PLCE
$49.6M
$335K ﹤0.01%
+3,512
New +$359K
YELP icon
2498
PUT
Yelp
YELP
$1.03B
$335K ﹤0.01%
9,800
-76,700
-89% -$2.65M
IOVA icon
2499
Iovance Biotherapeutics
IOVA
$4.71B
$334K ﹤0.01%
+13,634
New +$205K
WMGI
2500
PUT
DELISTED
Wright Medical Group Inc
WMGI
$334K ﹤0.01%
+11,200
New +$342K
98 99
100
101 102

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Group One Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Group One Trading held 5,810 positions worth $11.1B, up 23% from $8.97B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Group One Trading's Q2 2019 filing shows 1,060 new, 1,948 increased, 1,631 reduced and 887 closed positions. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • Group One Trading's largest Q2 2019 buy was GE Aerospace: 538,187 shares worth $28.2M.
  • Group One Trading added most to AbbVie in Q2 2019, an estimated $14.1M increase.
  • Group One Trading's biggest Q2 2019 reduction was PG&E, cutting an estimated $7.97M.
  • Group One Trading fully exited Qualcomm in Q2 2019, selling an estimated $10.5M.
  • Group One Trading's ten largest holdings make up 9.8% of its $11.1B portfolio in Q2 2019.
  • Group One Trading opened 1,060 new positions and closed 887 in Q2 2019.
  • Group One Trading's portfolio value rose 23% quarter-over-quarter to $11.1B.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.