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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
+1,561.13%
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
XLNX
276
PUT
DELISTED
Xilinx Inc
XLNX
$8.81M 0.08%
74,700
+18,400
+33% +$2.15M
RAD
277
CALL
DELISTED
Rite Aid Corporation
RAD
$8.78M 0.08%
1,096,400
+1,052,040
+2,372% +$9.07M
ITUB icon
278
PUT
Itaú Unibanco
ITUB
$93.6B
$8.76M 0.08%
1,278,401
+183,473
+17% +$1.15M
AVGO icon
279
PUT
Broadcom
AVGO
$1.87T
$8.75M 0.08%
304,000
-274,000
-47% -$7.99M
FE icon
280
CALL
FirstEnergy
FE
$28B
$8.74M 0.08%
204,100
+138,900
+213% +$5.84M
OKTA icon
281
CALL
Okta
OKTA
$24.6B
$8.72M 0.08%
70,600
+36,400
+106% +$3.95M
PPLI
282
PUT
People Inc
PPLI
$3.13B
$8.68M 0.08%
223,257
+7,834
+4% +$313K
HES
283
PUT
DELISTED
Hess
HES
$8.66M 0.08%
136,200
+75,000
+123% +$4.64M
CSCO icon
284
PUT
Cisco
CSCO
$457B
$8.65M 0.08%
158,000
-40,000
-20% -$2.21M
BABA icon
285
PUT
Alibaba
BABA
$305B
$8.63M 0.08%
50,900
-37,600
-42% -$6.49M
INCY icon
286
PUT
Incyte
INCY
$24B
$8.62M 0.08%
101,500
+70,900
+232% +$5.69M
MPLX icon
287
CALL
MPLX
MPLX
$59.8B
$8.62M 0.08%
267,700
+240,500
+884% +$7.66M
IQ icon
288
PUT
iQIYI
IQ
$1.26B
$8.6M 0.08%
416,500
-441,400
-51% -$9.12M
SRE icon
289
CALL
Sempra
SRE
$57.3B
$8.58M 0.08%
124,800
-52,400
-30% -$3.44M
USO icon
290
PUT
United States Oil Fund
USO
$1.91B
$8.57M 0.08%
89,025
+54,112
+155% +$5.4M
COTY icon
291
CALL
Coty
COTY
$2.46B
$8.57M 0.08%
639,600
-141,800
-18% -$1.74M
TGE
292
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.54M 0.08%
404,500
+18,900
+5% +$447K
CCI icon
293
CALL
Crown Castle
CCI
$33.5B
$8.49M 0.08%
65,100
+54,700
+526% +$7.03M
NWL icon
294
CALL
Newell Brands
NWL
$2.7B
$8.48M 0.08%
549,800
+354,300
+181% +$5.3M
NBIS
295
Nebius Group N.V.
NBIS
$54B
$8.45M 0.08%
222,327
+116,307
+110% +$4.32M
TSS
296
CALL
DELISTED
Total System Services, Inc.
TSS
$8.44M 0.08%
65,800
-9,900
-13% -$1.09M
LGND icon
297
CALL
Ligand Pharmaceuticals
LGND
$5.85B
$8.39M 0.08%
117,821
+25,969
+28% +$1.91M
RPD icon
298
CALL
Rapid7
RPD
$680M
$8.39M 0.08%
145,000
-1,500
-1% -$78.9K
CRM icon
299
PUT
Salesforce
CRM
$152B
$8.38M 0.08%
55,200
-12,700
-19% -$1.99M
MOMO
300
CALL
Hello Group
MOMO
$879M
$8.36M 0.08%
233,500
+162,100
+227% +$5.39M
10 11
12
13 14

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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.