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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
BBVA icon
2926
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$182K ﹤0.01%
32,760
+32,623
+23,812% +$190K
CYTK icon
2927
PUT
Cytokinetics
CYTK
$10.4B
$182K ﹤0.01%
16,200
+9,400
+138% +$90.6K
WK icon
2928
Workiva
WK
$3.54B
$182K ﹤0.01%
3,138
+2,628
+515% +$141K
FLG
2929
CALL
Flagstar Bank National Association
FLG
$5.82B
$182K ﹤0.01%
6,067
-22,266
-79% -$719K
TGH
2930
CALL
DELISTED
Textainer Group Holdings limited
TGH
$182K ﹤0.01%
18,100
+17,700
+4,425% +$174K
RTLR
2931
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
$182K ﹤0.01%
+9,400
New +$180K
COWN
2932
DELISTED
Cowen Inc. Class A Common Stock
COWN
$182K ﹤0.01%
10,600
+1,400
+15% +$22.6K
BNY
2933
CALL
Bank of New York Mellon
BNY
$107B
$181K ﹤0.01%
4,100
-100
-2% -$4.7K
PDFS icon
2934
PDF Solutions
PDFS
$2.07B
$181K ﹤0.01%
13,782
-34,280
-71% -$440K
VERI icon
2935
Veritone
VERI
$122M
$181K ﹤0.01%
21,698
+12,905
+147% +$95.8K
AMCX icon
2936
CALL
AMC Global Media
AMCX
$489M
$180K ﹤0.01%
3,300
+2,200
+200% +$124K
PTCT icon
2937
PUT
PTC Therapeutics
PTCT
$6.12B
$180K ﹤0.01%
4,000
+3,800
+1,900% +$150K
EAT icon
2938
Brinker International
EAT
$9.66B
$179K ﹤0.01%
4,550
-4,251
-48% -$175K
NOMD icon
2939
PUT
Nomad Foods
NOMD
$1.68B
$179K ﹤0.01%
8,400
-400
-5% -$8.39K
PAYS icon
2940
PUT
Paysign
PAYS
$705M
$179K ﹤0.01%
+13,400
New +$128K
XXII
2941
22nd Century Group
XXII
$1.48M
– –
0
– –
AUD
2942
CALL
DELISTED
Audacy, Inc.
AUD
$179K ﹤0.01%
30,800
+10,300
+50% +$63.3K
EQM
2943
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$179K ﹤0.01%
4,000
+3,000
+300% +$135K
CWEN.A
2944
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$178K ﹤0.01%
+11,000
New +$167K
DINO icon
2945
HF Sinclair
DINO
$14.5B
$177K ﹤0.01%
+3,815
New +$170K
NRP icon
2946
PUT
Natural Resource Partners
NRP
$1.42B
$177K ﹤0.01%
5,000
+1,000
+25% +$40K
SRCL
2947
CALL
DELISTED
Stericycle Inc
SRCL
$177K ﹤0.01%
3,700
+1,700
+85% +$86.5K
BIG
2948
PUT
DELISTED
Big Lots, Inc.
BIG
$177K ﹤0.01%
6,200
-12,800
-67% -$427K
REED
2949
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$177K ﹤0.01%
936
+674
+257% +$119K
EV
2950
CALL
DELISTED
Eaton Vance Corp.
EV
$177K ﹤0.01%
+4,100
New +$167K
116 117
118
119 120

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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.