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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
AKRX
2801
DELISTED
Akorn Inc
AKRX
$215K ﹤0.01%
41,665
+9,814
+31% +$37.8K
DFRG
2802
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$215K ﹤0.01%
+26,978
New +$178K
VISN
2803
PUT
Vistance Networks Inc
VISN
$2.52B
$214K ﹤0.01%
+13,600
New +$276K
CRUS icon
2804
CALL
Cirrus Logic
CRUS
$6.26B
$214K ﹤0.01%
4,900
+4,300
+717% +$187K
TECK icon
2805
PUT
Teck Resources
TECK
$32.6B
$214K ﹤0.01%
9,300
+4,300
+86% +$96.4K
WST icon
2806
PUT
West Pharmaceutical
WST
$24.9B
$213K ﹤0.01%
+1,700
New +$201K
SMSI icon
2807
CALL
Smith Micro Software
SMSI
$16.2M
$212K ﹤0.01%
1,740
+1,710
+5,700% +$208K
TTMI icon
2808
CALL
TTM Technologies
TTMI
$14.5B
$212K ﹤0.01%
+20,800
New +$230K
AT
2809
PUT
DELISTED
Atlantic Power Corporation
AT
$212K ﹤0.01%
87,800
-23,800
-21% -$56.7K
EPAC icon
2810
PUT
Enerpac Tool Group
EPAC
$1.93B
$211K ﹤0.01%
+8,500
New +$209K
VICR icon
2811
Vicor
VICR
$10.2B
$211K ﹤0.01%
6,796
-11,915
-64% -$383K
SNR
2812
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$211K ﹤0.01%
31,359
+9,548
+44% +$58.7K
VEDL
2813
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$211K ﹤0.01%
20,700
– –
FTI icon
2814
PUT
TechnipFMC
FTI
$27.3B
$210K ﹤0.01%
10,886
-8,871
-45% -$156K
OGI
2815
Organigram Holdings
OGI
$139M
$210K ﹤0.01%
+8,144
New +$226K
CIM
2816
CALL
Chimera Investment
CIM
$1B
$209K ﹤0.01%
3,700
+1,567
+73% +$88.8K
EQH icon
2817
CALL
Equitable Holdings
EQH
$14.1B
$209K ﹤0.01%
10,000
-2,400
-19% -$51.6K
GIII icon
2818
PUT
G-III Apparel Group
GIII
$1.5B
$209K ﹤0.01%
7,100
+6,100
+610% +$208K
IRDM icon
2819
PUT
Iridium Communications
IRDM
$5.29B
$209K ﹤0.01%
9,000
-27,200
-75% -$677K
SM icon
2820
CALL
SM Energy
SM
$6.87B
$209K ﹤0.01%
16,700
-13,500
-45% -$196K
SWBI icon
2821
Smith & Wesson
SWBI
$637M
$209K ﹤0.01%
30,145
-19,262
-39% -$136K
FTR
2822
CALL
DELISTED
Frontier Communications Corp.
FTR
$209K ﹤0.01%
119,200
+70,200
+143% +$143K
BBW icon
2823
CALL
Build-A-Bear
BBW
$462M
$208K ﹤0.01%
+37,200
New +$206K
DRI icon
2824
Darden Restaurants
DRI
$24.4B
$208K ﹤0.01%
1,706
+1,169
+218% +$139K
WTTR icon
2825
CALL
Select Water Solutions
WTTR
$2.61B
$208K ﹤0.01%
17,900
-122,300
-87% -$1.43M
111 112
113
114 115

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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.