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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
+1,561.13%
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
ACHC icon
251
CALL
Acadia Healthcare
ACHC
$2.82B
$9.33M 0.08%
266,900
+117,000
+78% +$3.78M
LUV icon
252
CALL
Southwest Airlines
LUV
$22.9B
$9.25M 0.08%
182,200
+117,600
+182% +$6.09M
WFC icon
253
PUT
Wells Fargo
WFC
$264B
$9.24M 0.08%
195,200
-48,100
-20% -$2.25M
FISV
254
CALL
Fiserv Inc
FISV
$29B
$9.2M 0.08%
100,900
-45,100
-31% -$3.95M
GILD icon
255
CALL
Gilead Sciences
GILD
$161B
$9.2M 0.08%
136,100
-168,300
-55% -$11.1M
KKR icon
256
CALL
KKR & Co
KKR
$95.8B
$9.12M 0.08%
361,000
+44,400
+14% +$1.06M
S
257
PUT
DELISTED
Sprint Corporation
S
$9.09M 0.08%
1,383,400
+984,500
+247% +$6.22M
ICPT
258
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.06M 0.08%
113,900
-48,700
-30% -$4.36M
GWPH
259
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.05M 0.08%
52,500
+23,000
+78% +$3.98M
CNQ icon
260
CALL
Canadian Natural Resources
CNQ
$96.7B
$9.03M 0.08%
683,662
+661,608
+3,000% +$9.09M
VALE icon
261
CALL
Vale
VALE
$61.8B
$9M 0.08%
669,600
-141,200
-17% -$1.81M
PAM icon
262
CALL
Pampa Energía
PAM
$4.67B
$8.98M 0.08%
+258,900
New +$6.76M
XEC
263
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$8.97M 0.08%
151,200
+137,400
+996% +$8.79M
HLT icon
264
CALL
Hilton Worldwide
HLT
$70.7B
$8.96M 0.08%
91,700
+55,800
+155% +$5.06M
PDD icon
265
CALL
Pinduoduo
PDD
$128B
$8.9M 0.08%
431,400
-107,700
-20% -$2.33M
IQ icon
266
CALL
iQIYI
IQ
$1.3B
$8.88M 0.08%
429,800
+61,600
+17% +$1.27M
SC
267
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.87M 0.08%
370,300
+311,100
+526% +$6.92M
BB icon
268
CALL
BlackBerry
BB
$5.02B
$8.86M 0.08%
1,187,900
+487,000
+69% +$4.23M
LSI
269
PUT
DELISTED
Life Storage, Inc.
LSI
$8.86M 0.08%
139,800
-14,250
-9% -$915K
INTC icon
270
PUT
Intel
INTC
$457B
$8.85M 0.08%
184,800
+90,400
+96% +$4.48M
WB icon
271
CALL
Weibo
WB
$2.02B
$8.85M 0.08%
203,100
+123,800
+156% +$6.94M
D icon
272
CALL
Dominion Energy
D
$60.1B
$8.84M 0.08%
114,300
+65,000
+132% +$4.95M
HPQ icon
273
CALL
HP
HPQ
$24.9B
$8.84M 0.08%
425,100
+118,400
+39% +$2.34M
IIPR icon
274
PUT
Innovative Industrial Properties
IIPR
$1.7B
$8.84M 0.08%
71,500
+59,800
+511% +$5.48M
TSLA icon
275
Tesla
TSLA
$1.27T
$8.83M 0.08%
+592,755
New +$9.23M
9 10
11
12 13

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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.