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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
PEGI
2976
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$172K ﹤0.01%
+7,456
New +$167K
COWN
2977
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$172K ﹤0.01%
10,000
– –
CERS icon
2978
CALL
Cerus
CERS
$474M
$171K ﹤0.01%
30,500
-2,600
-8% -$14.4K
MUR icon
2979
Murphy Oil
MUR
$4.78B
$171K ﹤0.01%
+6,932
New +$183K
TALO icon
2980
CALL
Talos Energy
TALO
$2.4B
$171K ﹤0.01%
7,100
-6,300
-47% -$165K
VISN
2981
Vistance Networks Inc
VISN
$2.52B
$170K ﹤0.01%
+10,812
New +$220K
PRGS icon
2982
PUT
Progress Software
PRGS
$1.76B
$170K ﹤0.01%
3,900
+3,300
+550% +$143K
CLVS
2983
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$170K ﹤0.01%
11,400
-64,200
-85% -$1.16M
L icon
2984
Loews
L
$23.6B
$169K ﹤0.01%
+3,100
New +$159K
RJF icon
2985
Raymond James Financial
RJF
$34B
$169K ﹤0.01%
3,000
+1,102
+58% +$62.8K
LL
2986
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$169K ﹤0.01%
14,600
+11,000
+306% +$124K
CHS
2987
CALL
DELISTED
Chicos FAS, Inc.
CHS
$169K ﹤0.01%
50,100
+46,600
+1,331% +$169K
TLRD
2988
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$169K ﹤0.01%
29,300
+8,200
+39% +$56.9K
OPTU
2989
PUT
Optimum Communications Inc
OPTU
$301M
$168K ﹤0.01%
6,900
-1,100
-14% -$26.1K
DVAX
2990
PUT
DELISTED
Dynavax Technologies
DVAX
$168K ﹤0.01%
42,000
-42,300
-50% -$245K
TXMD icon
2991
PUT
TherapeuticsMD
TXMD
$24M
$168K ﹤0.01%
1,290
-62
-5% -$11.1K
BPY
2992
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$168K ﹤0.01%
8,900
-15,500
-64% -$309K
SPB icon
2993
PUT
Spectrum Brands
SPB
$2.07B
$167K ﹤0.01%
3,100
-10,100
-77% -$600K
CSII
2994
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$167K ﹤0.01%
3,900
+2,700
+225% +$105K
MNDT
2995
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$167K ﹤0.01%
11,300
-5,000
-31% -$76.7K
MEET
2996
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$167K ﹤0.01%
47,900
+31,600
+194% +$140K
TRCO
2997
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$167K ﹤0.01%
3,619
-21,455
-86% -$992K
DE icon
2998
CALL
Deere & Co
DE
$168B
$166K ﹤0.01%
+1,000
New +$156K
ITI
2999
CALL
DELISTED
Iteris, Inc.
ITI
$166K ﹤0.01%
32,200
+31,300
+3,478% +$150K
TLRD
3000
DELISTED
Tailored Brands, Inc.
TLRD
$166K ﹤0.01%
28,812
-17,078
-37% -$118K
118 119
120
121 122

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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.