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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
+0.92%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$1.93B
Cap. Flow %
17.43%
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 Technology 1.33%
2 Healthcare 1.26%
3 Financials 1.09%
4 Consumer Discretionary 1.06%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGO
2551
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$305K ﹤0.01%
74,441
-84,824
-53% -$420K
ISCA
2552
CALL
DELISTED
International Speedway Corp
ISCA
$305K ﹤0.01%
+6,800
New +$300K
AMH icon
2553
CALL
American Homes 4 Rent
AMH
$12.5B
$304K ﹤0.01%
+12,500
New +$300K
FTI icon
2554
CALL
TechnipFMC
FTI
$27.3B
$304K ﹤0.01%
15,725
+6,855
+77% +$120K
MTDR icon
2555
CALL
Matador Resources
MTDR
$6.09B
$304K ﹤0.01%
15,300
+2,600
+20% +$49.4K
ES icon
2556
CALL
Eversource Energy
ES
$27.2B
$303K ﹤0.01%
4,000
-100,000
-96% -$7.32M
FIZZ icon
2557
PUT
National Beverage
FIZZ
$3.01B
$303K ﹤0.01%
13,600
+5,200
+62% +$134K
STAA icon
2558
CALL
STAAR Surgical
STAA
$1.21B
$303K ﹤0.01%
10,300
+2,800
+37% +$80.8K
FLIR
2559
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K ﹤0.01%
5,600
+1,500
+37% +$76.1K
CSTM icon
2560
CALL
Constellium
CSTM
$3.99B
$302K ﹤0.01%
30,100
+25,600
+569% +$237K
FSLR icon
2561
PUT
First Solar
FSLR
$26.9B
$302K ﹤0.01%
4,600
+3,400
+283% +$205K
HRB icon
2562
PUT
H&R Block
HRB
$5.86B
$302K ﹤0.01%
10,300
-8,800
-46% -$237K
SRDX
2563
CALL
DELISTED
Surmodics
SRDX
$302K ﹤0.01%
+7,000
New +$295K
MBT
2564
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$302K ﹤0.01%
32,426
+1,916
+6% +$15.6K
KGC icon
2565
CALL
Kinross Gold
KGC
$32.8B
$301K ﹤0.01%
77,500
-142,000
-65% -$479K
VYX icon
2566
NCR Voyix
VYX
$1.14B
$301K ﹤0.01%
15,777
-640
-4% -$11.9K
XYL icon
2567
PUT
Xylem
XYL
$28.1B
$301K ﹤0.01%
3,600
-17,500
-83% -$1.39M
TTM
2568
DELISTED
Tata Motors Limited
TTM
$301K ﹤0.01%
25,767
-27,979
-52% -$380K
APPS icon
2569
Digital Turbine
APPS
$1.74B
$300K ﹤0.01%
59,926
+51,224
+589% +$206K
GPRE icon
2570
Green Plains
GPRE
$1.03B
$300K ﹤0.01%
27,844
-14,196
-34% -$211K
DMC
2571
PUT
Del Monte Corp
DMC
$1.45B
$299K ﹤0.01%
11,100
-21,800
-66% -$595K
PAR icon
2572
CALL
PAR Technology
PAR
$735M
$299K ﹤0.01%
+10,600
New +$273K
BJRI icon
2573
BJ's Restaurants
BJRI
$1.48B
$298K ﹤0.01%
+6,790
New +$311K
EVRI
2574
PUT
DELISTED
Everi Holdings
EVRI
$298K ﹤0.01%
25,000
-600
-2% -$6.51K
MT icon
2575
CALL
ArcelorMittal
MT
$55.3B
$296K ﹤0.01%
16,400
+12,200
+290% +$230K
101 102
103
104 105

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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 deployed $1.93B of net new capital in Q2 2019, opening 1,060 new positions and adding to 1,948 existing holdings. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PG&E, an estimated $7.97M trimmed.

  • 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.