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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
EXPD icon
2751
CALL
Expeditors International
EXPD
$23.2B
$228K ﹤0.01%
3,000
+700
+30% +$52.8K
GTES icon
2752
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
$228K ﹤0.01%
20,000
– –
JMEI
2753
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$228K ﹤0.01%
9,260
-4,410
-32% -$108K
BAX icon
2754
Baxter International
BAX
$14.2B
$227K ﹤0.01%
+2,769
New +$215K
CAKE icon
2755
PUT
Cheesecake Factory
CAKE
$5.33B
$227K ﹤0.01%
5,200
-3,700
-42% -$173K
GDDY icon
2756
GoDaddy
GDDY
$11.5B
$227K ﹤0.01%
3,238
-2,435
-43% -$184K
LW icon
2757
Lamb Weston
LW
$7.19B
$227K ﹤0.01%
+3,587
New +$237K
MTDR icon
2758
PUT
Matador Resources
MTDR
$6.09B
$227K ﹤0.01%
11,400
-7,700
-40% -$146K
RYN icon
2759
CALL
Rayonier
RYN
$6.55B
$227K ﹤0.01%
8,267
+8,157
+7,415% +$228K
TOL icon
2760
Toll Brothers
TOL
$14.5B
$227K ﹤0.01%
6,194
+5,158
+498% +$193K
VIRT icon
2761
PUT
Virtu Financial
VIRT
$4.93B
$227K ﹤0.01%
10,400
-63,600
-86% -$1.49M
WATT icon
2762
PUT
Energous
WATT
$102M
$227K ﹤0.01%
87
+15
+21% +$43.8K
BEAT
2763
DELISTED
BioTelemetry, Inc.
BEAT
$227K ﹤0.01%
4,717
+3,726
+376% +$196K
SEIC icon
2764
SEI Investments
SEIC
$12.6B
$226K ﹤0.01%
+4,037
New +$218K
TK icon
2765
CALL
Teekay
TK
$985M
$226K ﹤0.01%
65,800
-18,900
-22% -$72.8K
SC
2766
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$226K ﹤0.01%
+9,412
New +$209K
IO
2767
CALL
DELISTED
ION Geophysical Corporation
IO
$226K ﹤0.01%
28,100
-2,400
-8% -$25.4K
TCS
2768
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$225K ﹤0.01%
2,050
+1,393
+212% +$168K
MTSI icon
2769
PUT
MACOM Technology Solutions
MTSI
$23.7B
$224K ﹤0.01%
14,800
-2,000
-12% -$30.1K
NTLA icon
2770
CALL
Intellia Therapeutics
NTLA
$1.67B
$224K ﹤0.01%
13,700
-13,700
-50% -$215K
SSRM icon
2771
PUT
SSR Mining
SSRM
$6.48B
$224K ﹤0.01%
16,400
+900
+6% +$10.7K
ASXC
2772
DELISTED
Asensus Surgical, Inc.
ASXC
$224K ﹤0.01%
12,676
+5,211
+70% +$114K
CIR
2773
DELISTED
CIRCOR International, Inc
CIR
$224K ﹤0.01%
+4,873
New +$189K
OFG icon
2774
PUT
OFG Bancorp
OFG
$2.21B
$223K ﹤0.01%
9,400
-16,400
-64% -$327K
SM icon
2775
SM Energy
SM
$6.87B
$223K ﹤0.01%
17,810
+8,603
+93% +$125K
109 110
111
112 113

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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.