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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
AJRD
2726
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$237K ﹤0.01%
5,300
-17,400
-77% -$649K
GNC
2727
DELISTED
GNC Holdings, Inc.
GNC
$237K ﹤0.01%
157,958
-2,109
-1% -$4K
KOS icon
2728
PUT
Kosmos Energy
KOS
$1.48B
$236K ﹤0.01%
+37,600
New +$240K
TUP
2729
PUT
DELISTED
Tupperware Brands Corporation
TUP
$236K ﹤0.01%
12,400
+8,000
+182% +$180K
CVI icon
2730
PUT
CVR Energy
CVI
$3.13B
$235K ﹤0.01%
+4,700
New +$211K
WBT
2731
PUT
DELISTED
Welbilt, Inc.
WBT
$235K ﹤0.01%
14,100
-5,700
-29% -$93.2K
BPY
2732
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$235K ﹤0.01%
12,400
-4,200
-25% -$83.8K
AKCA
2733
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$235K ﹤0.01%
10,000
-1,500
-13% -$37.1K
PRSP
2734
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$234K ﹤0.01%
10,000
+9,700
+3,233% +$218K
AKCA
2735
DELISTED
Akcea Therapeutics Inc
AKCA
$234K ﹤0.01%
+9,983
New +$247K
NBR icon
2736
PUT
Nabors Industries
NBR
$1.21B
$233K ﹤0.01%
1,608
-562
-26% -$89.7K
MDRX
2737
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$233K ﹤0.01%
20,000
+19,900
+19,900% +$202K
PEI
2738
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$233K ﹤0.01%
2,393
+1,866
+354% +$181K
AEO icon
2739
PUT
American Eagle Outfitters
AEO
$3.01B
$232K ﹤0.01%
13,700
+7,500
+121% +$152K
ICHR icon
2740
PUT
Ichor Holdings
ICHR
$2.56B
$232K ﹤0.01%
9,800
+8,300
+553% +$194K
MRCY icon
2741
CALL
Mercury Systems
MRCY
$6.52B
$232K ﹤0.01%
3,300
+200
+6% +$13.9K
GPOR
2742
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$232K ﹤0.01%
47,300
+34,000
+256% +$217K
ANAB icon
2743
PUT
AnaptysBio
ANAB
$1.68B
$231K ﹤0.01%
4,100
+3,900
+1,950% +$281K
GTN icon
2744
Gray Television
GTN
$552M
$231K ﹤0.01%
+14,123
New +$280K
HRTX icon
2745
PUT
Heron Therapeutics
HRTX
$92.9M
$231K ﹤0.01%
12,400
– –
PEGI
2746
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$231K ﹤0.01%
10,000
-2,800
-22% -$62.7K
ALGT icon
2747
CALL
Allegiant Air
ALGT
$2.57B
$230K ﹤0.01%
+1,600
New +$224K
DOV icon
2748
PUT
Dover
DOV
$28.4B
$230K ﹤0.01%
+2,300
New +$221K
NSLR
2749
CALL
Neostellar Capital Corp
NSLR
$254M
$230K ﹤0.01%
42,767
+1,430
+3% +$7.93K
WTTR icon
2750
Select Water Solutions
WTTR
$2.61B
$229K ﹤0.01%
+19,747
New +$230K
108 109
110
111 112

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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.