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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
HSBC icon
2651
CALL
HSBC
HSBC
$348B
$263K ﹤0.01%
6,300
-22,135
-78% -$927K
NLY icon
2652
Annaly Capital Management
NLY
$16.2B
$263K ﹤0.01%
7,205
-9,668
-57% -$368K
UNFI icon
2653
PUT
United Natural Foods
UNFI
$2.73B
$263K ﹤0.01%
29,300
-20,300
-41% -$233K
AMKR icon
2654
PUT
Amkor Technology
AMKR
$13.5B
$261K ﹤0.01%
35,000
+6,500
+23% +$50.9K
MDU icon
2655
PUT
MDU Resources
MDU
$3.93B
$261K ﹤0.01%
+26,562
New +$259K
PGNX
2656
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$261K ﹤0.01%
42,300
+21,000
+99% +$101K
BBL
2657
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$261K ﹤0.01%
5,100
+1,000
+24% +$47.8K
SENS icon
2658
CALL
Senseonics Holdings Inc
SENS
$522M
$260K ﹤0.01%
6,370
+4,920
+339% +$208K
ZWS icon
2659
CALL
Zurn Elkay Water Solutions
ZWS
$7.8B
$260K ﹤0.01%
+17,854
New +$240K
CDNA icon
2660
PUT
CareDx
CDNA
$2.92B
$259K ﹤0.01%
7,200
+7,000
+3,500% +$224K
IMMU
2661
PUT
DELISTED
Immunomedics Inc
IMMU
$259K ﹤0.01%
18,700
-26,500
-59% -$399K
NHTC icon
2662
Natural Health Trends
NHTC
$9.35M
$258K ﹤0.01%
32,090
-4,370
-12% -$45.7K
OGI
2663
PUT
Organigram Holdings
OGI
$163M
$258K ﹤0.01%
+10,000
New +$278K
VRNT
2664
DELISTED
Verint Systems
VRNT
$258K ﹤0.01%
9,432
-312
-3% -$9.38K
XBIT icon
2665
PUT
XBiotech
XBIT
$66.8M
$258K ﹤0.01%
34,000
+2,900
+9% +$25.2K
MBI icon
2666
MBIA
MBI
$230M
$257K ﹤0.01%
27,584
+18,862
+216% +$176K
WLL
2667
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$256K ﹤0.01%
183
-394
-68% -$677K
CLW icon
2668
PUT
Clearwater Paper
CLW
$353M
$255K ﹤0.01%
13,800
-7,500
-35% -$140K
KOF icon
2669
PUT
Coca-Cola Femsa
KOF
$23.5B
$255K ﹤0.01%
4,100
– –
HAIN icon
2670
PUT
Hain Celestial
HAIN
$50.7M
$254K ﹤0.01%
11,600
-2,400
-17% -$52.6K
REZI icon
2671
PUT
Resideo Technologies
REZI
$2.85B
$254K ﹤0.01%
11,600
-15,000
-56% -$317K
SHYF
2672
CALL
DELISTED
The Shyft Group
SHYF
$254K ﹤0.01%
+23,200
New +$214K
VCYT icon
2673
CALL
Veracyte
VCYT
$3.51B
$254K ﹤0.01%
+8,900
New +$222K
CROX icon
2674
CALL
Crocs
CROX
$5.99B
$253K ﹤0.01%
12,800
-1,300
-9% -$30.1K
GOGO icon
2675
PUT
Gogo Inc
GOGO
$336M
$253K ﹤0.01%
63,500
+9,000
+17% +$43.7K
105 106
107
108 109

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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.