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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
HGV icon
2526
Hilton Grand Vacations
HGV
$2.76B
$319K ﹤0.01%
+10,040
New +$299K
RDN icon
2527
CALL
Radian Group
RDN
$4.61B
$318K ﹤0.01%
13,900
-1,500
-10% -$34.2K
TROX icon
2528
Tronox
TROX
$712M
$318K ﹤0.01%
24,879
-30,563
-55% -$374K
CBM
2529
CALL
DELISTED
Cambrex Corporation
CBM
$318K ﹤0.01%
6,800
-3,000
-31% -$126K
CHGG icon
2530
PUT
Chegg
CHGG
$81.5M
$316K ﹤0.01%
8,200
-45,600
-85% -$1.72M
CNSL
2531
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$316K ﹤0.01%
64,100
+51,700
+417% +$329K
CYOU
2532
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$315K ﹤0.01%
32,800
+27,900
+569% +$430K
TECD
2533
PUT
DELISTED
Tech Data Corp
TECD
$314K ﹤0.01%
3,000
-9,800
-77% -$995K
KMX icon
2534
CALL
CarMax
KMX
$8.14B
$313K ﹤0.01%
3,600
+2,200
+157% +$172K
LTHM
2535
CALL
DELISTED
Livent Corporation
LTHM
$313K ﹤0.01%
45,300
+39,300
+655% +$353K
PLAY icon
2536
CALL
Dave & Buster's
PLAY
$245M
$312K ﹤0.01%
7,700
+1,800
+31% +$91.5K
SHLX
2537
DELISTED
Shell Midstream Partners, L.P.
SHLX
$312K ﹤0.01%
+15,056
New +$309K
GERN icon
2538
PUT
Geron
GERN
$829M
$309K ﹤0.01%
219,000
+16,400
+8% +$27.1K
LOB icon
2539
Live Oak Bancshares
LOB
$1.76B
$309K ﹤0.01%
18,000
+4,300
+31% +$70.6K
CXO
2540
DELISTED
CONCHO RESOURCES INC.
CXO
$309K ﹤0.01%
+2,993
New +$323K
MLCO icon
2541
CALL
Melco Resorts & Entertainment
MLCO
$1.82B
$308K ﹤0.01%
14,200
-6,000
-30% -$136K
SID icon
2542
CALL
Companhia Siderúrgica Nacional
SID
$1.59B
$308K ﹤0.01%
71,500
-48,500
-40% -$195K
APTV icon
2543
CALL
Aptiv
APTV
$9.26B
$307K ﹤0.01%
3,800
– –
EYE icon
2544
CALL
National Vision
EYE
$1.31B
$307K ﹤0.01%
10,000
– –
PPC icon
2545
CALL
Pilgrim's Pride
PPC
$6.97B
$307K ﹤0.01%
12,100
+1,800
+17% +$46.6K
LBRT icon
2546
CALL
Liberty Energy
LBRT
$3.08B
$306K ﹤0.01%
+18,900
New +$290K
SLDB icon
2547
PUT
Solid Biosciences
SLDB
$951M
$306K ﹤0.01%
3,547
-586
-14% -$63.9K
RP
2548
CALL
DELISTED
RealPage, Inc.
RP
$306K ﹤0.01%
5,200
+100
+2% +$6.06K
GTE icon
2549
PUT
Gran Tierra Energy
GTE
$355M
$305K ﹤0.01%
19,160
+18,960
+9,480% +$404K
SNX icon
2550
PUT
TD Synnex
SNX
$22.4B
$305K ﹤0.01%
+6,200
New +$308K
100 101
102
103 104

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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.