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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
MOV icon
3051
PUT
Movado Group
MOV
$841M
$151K ﹤0.01%
+5,600
New +$176K
MTG icon
3052
CALL
MGIC Investment
MTG
$6.25B
$151K ﹤0.01%
11,500
+100
+0.9% +$1.39K
USAC icon
3053
PUT
USA Compression Partners
USAC
$3.74B
$151K ﹤0.01%
+8,500
New +$146K
XXII
3054
PUT
22nd Century Group
XXII
$1.48M
– –
0
– –
INFN
3055
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$150K ﹤0.01%
51,600
-15,100
-23% -$56.8K
CEQP
3056
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$150K ﹤0.01%
4,200
+1,200
+40% +$43K
JNPR
3057
PUT
DELISTED
Juniper Networks
JNPR
$149K ﹤0.01%
5,600
-900
-14% -$24.1K
VCEL icon
3058
CALL
Vericel Corp
VCEL
$2.31B
$149K ﹤0.01%
7,900
-8,200
-51% -$140K
MSB
3059
CALL
Mesabi Trust
MSB
$306M
$148K ﹤0.01%
5,000
-7,500
-60% -$224K
TPIC
3060
PUT
DELISTED
TPI Composites
TPIC
$148K ﹤0.01%
+6,000
New +$153K
WPRT
3061
Westport Fuel Systems
WPRT
$35.7M
$148K ﹤0.01%
5,464
+4,935
+933% +$110K
CBM
3062
DELISTED
Cambrex Corporation
CBM
$148K ﹤0.01%
3,156
-7,002
-69% -$294K
PEG icon
3063
PUT
Public Service Enterprise Group
PEG
$37.7B
$147K ﹤0.01%
2,500
+2,000
+400% +$119K
SIGA icon
3064
CALL
SIGA Technologies
SIGA
$219M
$147K ﹤0.01%
25,900
+900
+4% +$4.98K
URBN icon
3065
Urban Outfitters
URBN
$6.59B
$147K ﹤0.01%
+6,448
New +$175K
PRAH
3066
DELISTED
PRA Health Sciences, Inc.
PRAH
$147K ﹤0.01%
1,482
+482
+48% +$46K
GLOG
3067
PUT
DELISTED
GASLOG LTD
GLOG
$147K ﹤0.01%
10,200
+4,100
+67% +$62K
INSP icon
3068
PUT
Inspire Medical Systems
INSP
$1.74B
$146K ﹤0.01%
2,400
+400
+20% +$21.6K
OEC icon
3069
CALL
Orion
OEC
$409M
$146K ﹤0.01%
6,800
-4,700
-41% -$92.9K
SKX
3070
DELISTED
Skechers
SKX
$146K ﹤0.01%
4,638
-14,132
-75% -$436K
VECO icon
3071
Veeco
VECO
$3.23B
$146K ﹤0.01%
11,915
+938
+9% +$11.4K
PXD
3072
DELISTED
Pioneer Natural Resource Co.
PXD
$146K ﹤0.01%
+952
New +$146K
SDRL
3073
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$146K ﹤0.01%
35,100
+1,200
+4% +$7.88K
WBC
3074
DELISTED
WABCO HOLDINGS INC.
WBC
$146K ﹤0.01%
+1,102
New +$145K
HABT
3075
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$146K ﹤0.01%
13,900
-300
-2% -$3.26K
121 122
123
124 125

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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.