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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
RDNT icon
2876
RadNet
RDNT
$5.69B
$193K ﹤0.01%
+14,002
New +$180K
VIPS icon
2877
Vipshop
VIPS
$7.53B
$193K ﹤0.01%
22,408
-295,877
-93% -$2.39M
DCP
2878
PUT
DELISTED
DCP Midstream, LP
DCP
$193K ﹤0.01%
6,600
+2,600
+65% +$81.2K
TLND
2879
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$193K ﹤0.01%
+5,000
New +$233K
GRMN
2880
Garmin
GRMN
$60B
$192K ﹤0.01%
2,405
-1,344
-36% -$110K
GSK icon
2881
PUT
GSK
GSK
$106B
$192K ﹤0.01%
3,840
-20,160
-84% -$1.01M
HROW icon
2882
Harrow
HROW
$1.51B
$192K ﹤0.01%
22,108
-48,391
-69% -$267K
FTR
2883
DELISTED
Frontier Communications Corp.
FTR
$192K ﹤0.01%
109,627
-53,928
-33% -$110K
FTK icon
2884
CALL
Flotek Industries
FTK
$1.28B
$191K ﹤0.01%
9,600
-17,850
-65% -$362K
LPX icon
2885
Louisiana-Pacific
LPX
$5.49B
$191K ﹤0.01%
7,282
+6,059
+495% +$148K
ATCO
2886
CALL
DELISTED
Atlas Corp.
ATCO
$191K ﹤0.01%
19,500
+15,100
+343% +$145K
SORL
2887
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$191K ﹤0.01%
54,400
+21,700
+66% +$74.1K
AFMD
2888
CALL
DELISTED
Affimed
AFMD
$190K ﹤0.01%
6,630
+1,970
+42% +$66.4K
BRFS
2889
PUT
DELISTED
BRF SA
BRFS
$190K ﹤0.01%
25,000
-85,000
-77% -$615K
EQR icon
2890
CALL
Equity Residential
EQR
$25.1B
$190K ﹤0.01%
+2,500
New +$191K
GIL icon
2891
PUT
Gildan
GIL
$10.6B
$190K ﹤0.01%
4,900
+900
+23% +$33.6K
GNC
2892
CALL
DELISTED
GNC Holdings, Inc.
GNC
$190K ﹤0.01%
126,900
+71,800
+130% +$136K
DERM
2893
DELISTED
Dermira, Inc.
DERM
$190K ﹤0.01%
+19,891
New +$214K
FN icon
2894
PUT
Fabrinet
FN
$20.1B
$189K ﹤0.01%
+3,800
New +$201K
SYNA icon
2895
PUT
Synaptics
SYNA
$4.15B
$189K ﹤0.01%
6,500
-10,600
-62% -$346K
HT
2896
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K ﹤0.01%
+11,400
New +$202K
SHLX
2897
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$189K ﹤0.01%
9,100
-6,100
-40% -$125K
CARG icon
2898
PUT
CarGurus
CARG
$3.47B
$188K ﹤0.01%
5,200
-900
-15% -$33.8K
EGY icon
2899
CALL
Vaalco Energy
EGY
$594M
$188K ﹤0.01%
112,700
-61,900
-35% -$121K
MNKD icon
2900
PUT
MannKind Corp
MNKD
$1.32B
$188K ﹤0.01%
163,300
-49,700
-23% -$68.7K
114 115
116
117 118

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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.